FIRST AMERICAN BANK
CIK 1291422 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 205
- Per tanggal
- 30 Juni 2026
#1.650 dari 9.443 berdasarkan nilai 13F · top 17.5%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,95%
- Bobot 25 kepemilikan teratas
- 64,80%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 33,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,37% Perkiraan pembelian $62.615.973 · penjualan $39.650.233
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 25
- Meningkat
- 68
- Menurun
- 75
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,5%
Healthcare
10,2%
Industrials
10,0%
Communication Services
8,4%
Retail
8,0%
Financial Services
6,0%
Financials
5,7%
Energy
3,3%
Consumer Staples
2,3%
Utilities
2,3%
Consumer products
1,4%
Consumer Discretionary
1,3%
Communications
1,0%
Real Estate
0,8%
Materials
0,5%
Lainnya/Tidak terpetakan
6,2%
Portofolio lengkap 205 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $183.606.443 | 10,38% | 634.526 | $22.651.568 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $119.536.428 | 6,76% | 316.443 | $20.842.346 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $101.425.906 | 5,73% | 283.812 | $19.728.682 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $76.742.937 | 4,34% | 383.542 | $9.984.020 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $70.997.647 | 4,01% | 190.332 | $-873.080 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59.988.524 | 3,39% | 251.693 | $7.614.036 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $58.744.490 | 3,32% | 48.977 | $12.569.273 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43.179.413 | 2,44% | 131.914 | $4.803.303 | Naik ×3 | ||
| V Visa Inc. | $41.492.285 | 2,35% | 120.937 | $4.865.032 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $39.347.356 | 2,22% | 38.905 | $6.517.797 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $35.214.166 | 1,99% | 260.075 | $-5.254.727 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $29.035.718 | 1,64% | 115.386 | $3.898.652 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28.600.434 | 1,62% | 39.558 | $15.193.379 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25.792.490 | 1,46% | 45.789 | $155.900 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $22.730.417 | 1,29% | 57.231 | $4.517.853 | Turun ×3 | ||
| VOO | $22.392.751 | 1,27% | 32.604 | $5.426.519 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $21.959.235 | 1,24% | 51.533 | $3.507.766 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21.910.379 | 1,24% | 144.622 | $-960.445 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $21.675.580 | 1,23% | 63.561 | $11.454.536 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $21.522.812 | 1,22% | 190.030 | $-2.165.084 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $20.913.868 | 1,18% | 62.463 | $4.454.771 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $20.027.939 | 1,13% | 136.579 | $227.240 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $19.792.748 | 1,12% | 56.121 | $1.046.351 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $19.774.915 | 1,12% | 144.638 | $-4.749.444 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $19.758.744 | 1,12% | 53.317 | $2.411.612 | Naik ×2 | ||
| BRKB | $16.807.109 | 0,95% | 33.588 | $635.073 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.592.806 | 0,88% | 44.131 | $3.011.127 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $14.920.273 | 0,84% | 87.725 | $-161.438 | Turun ×5 | ||
| DHR Danaher Corporation Common Stock | $14.897.059 | 0,84% | 78.208 | $21.234 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14.685.286 | 0,83% | 30.750 | $4.573.127 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $14.066.424 | 0,80% | 246.866 | $2.104.234 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.751.803 | 0,78% | 27.429 | $-143.748 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13.492.886 | 0,76% | 61.195 | $-1.002.892 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $13.390.763 | 0,76% | 80.784 | $-3.436.234 | Turun ×1 | ||
| TT Trane Technologies plc | $13.030.470 | 0,74% | 26.530 | $1.895.594 | Turun ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $13.004.799 | 0,74% | 143.763 | $1.040.690 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $12.822.896 | 0,72% | 47.143 | $1.231.226 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $12.743.858 | 0,72% | 93.150 | $594.184 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $12.538.372 | 0,71% | 57.922 | $1.225.292 | Naik ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $11.453.670 | 0,65% | 46.518 | $1.629.942 | Turun ×5 | ||
| CMI Cummins Inc. Common Stock | $11.389.967 | 0,64% | 15.970 | $2.820.922 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.901.823 | 0,62% | 92.813 | $4.556.743 | Naik ×2 | ||
| SPY SPY | $10.793.071 | 0,61% | 14.453 | $1.344.929 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9.767.562 | 0,55% | 79.340 | $-2.778.819 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.714.518 | 0,55% | 23.373 | $3.656.276 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9.593.076 | 0,54% | 32.184 | $3.344.473 | Turun ×1 | ||
| MRSH Marsh Common Stock | $9.553.846 | 0,54% | 57.322 | $-997.123 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $9.502.443 | 0,54% | 50.084 | $-223.966 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.670.898 | 0,49% | 67.477 | $589.941 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $8.419.409 | 0,48% | 16.531 | $-2.942.610 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.768.941 | 0,44% | 30.590 | $-251.622 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $7.404.964 | 0,42% | 34.752 | $-234.209 | Turun ×1 | ||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $7.038.574 | 0,40% | 363.375 | $497.824 | |||
| CMS CMS Energy Corporation Common Stock | $6.628.288 | 0,37% | 86.643 | $-23.281 | Naik ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $6.449.885 | 0,36% | 44.144 | $712.832 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $6.189.100 | 0,35% | 42.232 | $-23.650 | |||
| PLD Prologis, Inc. Common Stock | $5.445.233 | 0,31% | 40.195 | $235.481 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5.409.400 | 0,31% | 20.000 | $196.312 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $5.270.508 | 0,30% | 123.489 | $-2.707.266 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.232.087 | 0,30% | 56.704 | $-91.220 | Naik ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5.093.461 | 0,29% | 19.922 | $-162.516 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $5.065.373 | 0,29% | 9.761 | $252.044 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5.053.080 | 0,29% | 29.745 | $3.379.098 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $4.957.565 | 0,28% | 29.326 | $-498.541 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $4.800.489 | 0,27% | 27.226 | $2.116.689 | Naik ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $4.800.264 | 0,27% | 90.061 | $1.519.064 | Naik ×3 | ||
| VO | $4.654.850 | 0,26% | 57.774 | $812.954 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $4.584.979 | 0,26% | 25.344 | $760.165 | Naik ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $4.544.340 | 0,26% | 44.443 | $426.513 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $4.525.720 | 0,26% | 39.402 | $150.534 | Naik ×6 | ||
| IVOO | $4.486.803 | 0,25% | 34.408 | $521.842 | Turun ×3 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $4.473.119 | 0,25% | 85.774 | $596.384 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.443.641 | 0,25% | 19.946 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.387.659 | 0,25% | 19.946 | Naik ×1 | |||
| DE Deere & Company Common Stock | $4.369.274 | 0,25% | 6.888 | $455.436 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $4.279.646 | 0,24% | 18.642 | $292.617 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $4.274.442 | 0,24% | 26.946 | $289.626 | Naik ×6 | ||
| KRE | $4.263.761 | 0,24% | 56.964 | $-26.770 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $4.254.779 | 0,24% | 80.022 | $1.981.306 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4.157.831 | 0,24% | 35.607 | $124.172 | Naik ×6 | ||
| VB | $4.030.889 | 0,23% | 13.298 | $1.413.258 | Naik ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.945.885 | 0,22% | 4.089 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3.735.495 | 0,21% | 29.567 | $-385.260 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.661.284 | 0,21% | 29.422 | $-3.431.554 | Turun ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $3.484.925 | 0,20% | 36.207 | $-3.229.301 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.401.351 | 0,19% | 38.753 | $553.185 | Naik ×5 | ||
| DTM DT Midstream, Inc. Common Stock | $3.301.365 | 0,19% | 22.498 | $835.439 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.283.979 | 0,19% | 6.446 | $-608.295 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.208.757 | 0,18% | 14.328 | $279.711 | Turun ×3 | ||
| VIOO | $3.108.817 | 0,18% | 22.603 | $513.314 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3.003.690 | 0,17% | 12.645 | $121.661 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.907.658 | 0,16% | 2.519 | Naik ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $2.884.411 | 0,16% | 36.595 | $-205.753 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $2.772.411 | 0,16% | 5.398 | $-94.146 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2.599.071 | 0,15% | 32.024 | $-36.828 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.529.875 | 0,14% | 4.355 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2.519.681 | 0,14% | 33.894 | $63.066 | Naik ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2.393.671 | 0,14% | 15.346 | $678.566 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.388.827 | 0,14% | 33.457 | $-905.669 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.340.438 | 0,13% | 2.434 | $13.099 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $76.742.937 | 4,34% | naik ×3 |
| AMZN | $59.988.524 | 3,39% | naik ×6 |
| JPM | $43.179.413 | 2,44% | naik ×3 |
| GS | $39.347.356 | 2,22% | naik ×6 |
| VOO | $22.392.751 | 1,27% | naik ×3 |
| TJX | $21.910.379 | 1,24% | naik ×6 |
| TSM | $14.685.286 | 0,83% | naik ×4 |
| BAC | $14.066.424 | 0,80% | naik ×6 |
| AEP | $12.743.858 | 0,72% | naik ×6 |
| BA | $12.538.372 | 0,71% | naik ×6 |
| CMS | $6.628.288 | 0,37% | naik ×6 |
| JCI | $6.449.885 | 0,36% | naik ×6 |
| SCHW | $5.232.087 | 0,30% | naik ×6 |
| AMRZ | $4.800.264 | 0,27% | naik ×3 |
| ETR | $4.525.720 | 0,26% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.443.641 | 19.946 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.387.659 | 19.946 | 0,25% |
| STX | $3.945.885 | 4.089 | 0,22% |
| MU | $2.907.658 | 2.519 | 0,16% |
| AMD | $2.529.875 | 4.355 | 0,14% |
| IHI | $2.168.899 | 43.896 | 0,12% |
| SARO | $2.050.323 | 68.550 | 0,12% |
| SGI | $1.722.289 | 21.968 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $1.623.354 | 19.877 | 0,09% |
| USB | $1.071.979 | 17.748 | 0,06% |
| AMT | $1.060.751 | 6.485 | 0,06% |
| FSCC | $836.975 | 22.421 | 0,05% |
| COHR | $817.736 | 2.073 | 0,05% |
| VTI | $807.058 | 2.181 | 0,05% |
| VEU | $740.267 | 8.839 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +321 | +$22.7M |
| AVGO | Dipangkas | -2K | +$20.8M |
| GOOGL | Dipangkas | -293 | +$19.7M |
| AMAT | Beli lebih banyak | +332 | +$15.2M |
| LLY | Dipangkas | -1K | +$12.6M |
| PANW | Dipangkas | -193 | +$11.5M |
| NVDA | Beli lebih banyak | +750 | +$10.0M |
| AMZN | Beli lebih banyak | +219 | +$7.6M |
| GS | Beli lebih banyak | +99 | +$6.5M |
| VOO | Beli lebih banyak | +4K | +$5.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 39.924 | $9.024.007 | -1,2% |
| STZ | 31 Maret 2025 | 32.850 | $7.259.850 | -27,9% |
| CCI | 30 Sep. 2025 | 60.795 | $6.245.483 | -21,3% |
| CMCSA | 31 Maret 2025 | 109.319 | $4.102.758 | -27,8% |
| EXE | 30 Juni 2026 | 35.998 | $3.951.855 | 6,4% |
| EMN | 30 Juni 2025 | 33.455 | $2.947.725 | 0,4% |
| HOLX | 30 Juni 2026 | 32.541 | $2.459.770 | Tidak lagi dilacak |
| WDAY | 30 Sep. 2025 | 9.785 | $2.348.400 | -18,0% |
| KNX | 30 Juni 2025 | 50.948 | $2.215.730 | 55,6% |
| NRG | 31 Maret 2026 | 13.295 | $2.117.080 | -18,0% |
| DXCM | 30 Juni 2026 | 32.645 | $2.050.109 | 35,2% |
| ZTS | 30 Sep. 2025 | 13.137 | $2.048.720 | -48,2% |
| APD | 31 Maret 2026 | 8.237 | $2.034.690 | 6,1% |
| CTRA | 30 Sep. 2025 | 72.416 | $1.837.917 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 8.967 | $1.673.869 | 31,3% |
| TRI | 30 Juni 2026 | 17.692 | $1.591.929 | 30,7% |
| GTLS | 30 Sep. 2025 | 9.419 | $1.550.853 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 10.463 | $1.414.391 | 53,6% |
| DEO | 31 Maret 2025 | 10.887 | $1.384.063 | -10,7% |
| VHT | 30 Sep. 2025 | 5.233 | $1.299.567 | Tidak lagi dilacak |
| CPT | 31 Des. 2025 | 11.464 | $1.224.125 | -1,0% |
| BDX | 31 Des. 2025 | 5.899 | $1.104.114 | 22,8% |
| KDP | 31 Des. 2025 | 41.465 | $1.057.776 | 12,5% |
| XLP | 31 Maret 2025 | 10.068 | $791.445 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 4.575 | $629.383 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 12.776 | $585.140 | 3,0% |
| VPU | 31 Maret 2026 | 2.950 | $545.861 | Tidak lagi dilacak |
| TTD | 31 Maret 2025 | 3.763 | $442.265 | -75,4% |
| IYW | 31 Maret 2025 | 2.117 | $337.704 | Tidak lagi dilacak |
| IAU | 30 Juni 2025 | 5.625 | $331.650 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 500 | $234.380 | -49,3% |
| HPQ | 31 Des. 2025 | 8.413 | $229.086 | 33,2% |
| XLF | 31 Maret 2025 | 4.720 | $228.118 | Tidak lagi dilacak |
| CL | 30 Sep. 2025 | 2.400 | $218.160 | 13,9% |
| CPAY | 31 Des. 2025 | 715 | $205.963 | 36,0% |
| IR | 30 Juni 2026 | 2.553 | $204.519 | -1,7% |
| FSP | 31 Des. 2025 | 16.711 | $26.738 | Tidak lagi dilacak |