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Livermore
Livermore
ZHEN

First American Bank

SEC CIK
0001291422
Latest filing
Jul 15, 2026

The latest 13F from First American Bank covers Q2 2026 (filed Jul 15, 2026): 205 long positions worth $1.79B. The top 10 holdings make up 44.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 10.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$35.2M
Added
68
Est. +$23.3M
Reduced
75
Est. −$18.2M
Sold out
7
Est. −$21.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    10.4%$185.5MHistory
  2. AVGOBroadcom Inc.
    6.7%$120.1MHistory
  3. GOOGLAlphabet Inc.
    5.7%$101.5MHistory
  4. NVDANVIDIA Corp
    4.3%$76.9MHistory
  5. MSFTMicrosoft Corp
    4.1%$73.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$4.44MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$4.39MNewHistory
  3. STXSeagate Technology Holdings plc
    +$3.95MNewHistory
  4. MUMicron Technology Inc
    +$2.91MNewHistory
  5. Vanguard S&P 500 ETF922908363
    +$2.89MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +0.76 pp0.8% → 1.6%History
  2. HONHoneywell International Inc
    +0.25 pp0.0% → 0.2%History
  3. HONAHoneywell Aerospace Inc.
    +0.25 pp0.0% → 0.2%History
  4. STXSeagate Technology Holdings plc
    +0.22 pp0.0% → 0.2%History
  5. CSCOCisco Systems, Inc.
    +0.21 pp0.4% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$9.02MSold outHistory
  2. EXEExpand Energy Corp
    −$3.95MSold outHistory
  3. DISWalt Disney Co
    −$3.22MReducedHistory
  4. HOLXHologic Inc
    −$2.46MSold outHistory
  5. DXCMDexcom Inc
    −$2.05MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PEPPepsiCo Inc
    −0.65 pp2.9% → 2.2%History
  2. HONHoneywell International Inc
    −0.57 pp0.6% → 0.0%History
  3. MSFTMicrosoft Corp
    −0.55 pp4.6% → 4.1%History
  4. CVXChevron Corp
    −0.31 pp1.1% → 0.7%History
  5. WMTWalmart Inc.
    −0.29 pp1.5% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.79B
+$195.7M (+12.3%) vs. prior quarter
Positions
205
+17 vs. prior quarter
Top 10 concentration
44.9%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.89B (Q4 2021)

Q1 2021: $1.60BQ2 2021: $1.72BQ3 2021: $1.73BQ4 2021: $1.89BQ1 2022: $1.18BQ2 2022: $982.2MQ3 2022: $957.2MQ4 2022: $1.04BQ1 2023: $1.09BQ2 2023: $1.15BQ3 2023: $1.11BQ4 2023: $1.20BQ1 2024: $1.32BQ2 2024: $1.34BQ3 2024: $1.39BQ4 2024: $1.42BQ1 2025: $1.35BQ2 2025: $1.46BQ3 2025: $1.59BQ4 2025: $1.65BQ1 2026: $1.59BQ2 2026: $1.79B
Q1 2021Q2 2026
13F filings of First American Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026205$1.79BAAPLAVGOGOOGLvs. Q1 2026SEC
Q1 2026Apr 20, 2026188$1.59BAAPLAVGOGOOGLvs. Q4 2025SEC
Q4 2025Jan 20, 2026177$1.65BAAPLAVGOMSFTvs. Q3 2025SEC
Q3 2025Oct 20, 2025177$1.59BAAPLAVGOMSFTvs. Q2 2025SEC
Q2 2025Jul 16, 2025171$1.46BAAPLMSFTAVGOvs. Q1 2025SEC
Q1 2025Apr 22, 2025165$1.35BAAPLMSFTAVGOvs. Q4 2024SEC
Q4 2024Feb 5, 2025169$1.42BAAPLAVGOMSFTvs. Q3 2024SEC
Q3 2024Oct 24, 2024166$1.39BAAPLMSFTAVGOvs. Q2 2024SEC
Q2 2024Jul 30, 2024168$1.34BAAPLMSFTAVGOvs. Q1 2024SEC
Q1 2024Jul 31, 2024169$1.32BAAPLMSFTPEPvs. Q4 2023SEC
Q4 2023Jul 31, 2024168$1.20BAAPLMSFTPEPvs. Q3 2023SEC
Q3 2023Jul 31, 2024165$1.11BAAPLMSFTPEPvs. Q2 2023SEC
Q2 2023Jul 31, 2024166$1.15BAAPLMSFTPEPvs. Q1 2023SEC
Q1 2023Jul 31, 2024164$1.09BAAPLPEPMSFTvs. Q4 2022SEC
Q4 2022Jul 31, 2024166$1.04BAAPLPEPMSFTvs. Q3 2022SEC
Q3 2022Jul 31, 2024158$957.2MAAPLPEPMSFTvs. Q2 2022SEC
Q2 2022Jul 31, 2024157$982.2MAAPLPEPMSFTvs. Q1 2022SEC
Q1 2022Jul 31, 2024166$1.18BAAPLMSFTPEPvs. Q4 2021SEC
Q4 2021Feb 7, 2022266$1.89BAAPLMSFTPEPvs. Q3 2021SEC
Q3 2021Oct 28, 2021262$1.73BAAPLMSFTDoublelinevs. Q2 2021SEC
Q2 2021Jul 13, 2021272$1.72BAAPLMSFTDoublelinevs. Q1 2021SEC
Q1 2021Apr 8, 2021262$1.60BAAPLPEPMSFT–SEC