Nessuna connessione a internet — viene mostrata la versione salvata della pagina.
← ai grandi investitori

First American Bank

gestore patrimoniale · portafoglio $1.81 Mld · 335 posizioni · report al 30.09.2026

Posizioni azionarie report per 30.09.2026, depositato il 27.10.2026; variazione — rispetto al 30.06.2026 · 217

SocietàAzioniValore% del portafoglioVariazione trimestrale
Apple Inc.
US:AAPL
634 043$211 Mln11.65%−7 005
Broadcom Inc.
US:AVGO
312 109$110 Mln6.05%−5 744
Microsoft Corporation
US:MSFT
191 623$98.3 Mln5.42%−4 103
Alphabet Inc.
US:GOOGL
284 066$97.7 Mln5.39%+112
NVIDIA Corporation
US:NVDA
383 014$87.5 Mln4.83%−1 352
Amazon.com, Inc.
US:AMZN
250 806$62.5 Mln3.45%−1 413
Eli Lilly and Company
US:LLY
48 197$55.8 Mln3.08%−1 200
JPMorgan Chase & Co.
US:JPM
134 497$44.5 Mln2.46%−1 762
Visa Inc. Class A
US:V
120 803$43.4 Mln2.40%−261
Goldman Sachs Group Inc
US:GS
38 560$34.7 Mln1.92%−495
PepsiCo Inc
US:PEP
266 998$33.8 Mln1.87%−30 094
Meta Platforms, Inc.
US:META
45 496$33.0 Mln1.82%−293
AbbVie Inc
US:ABBV
118 731$31.1 Mln1.71%−1 013
Vanguard S&P 500 ETF
US:VOO · ETF
35 944$25.2 Mln1.39%+3 030
Palo Alto Networks Inc
US:PANW
61 295$24.4 Mln1.34%−2 266
Exxon Mobil Corporation
US:XOM
145 981$23.8 Mln1.31%nuova
Analog Devices Inc
US:ADI
57 696$22.9 Mln1.26%+10
EATON CORP PLC
CUSIP G29183103
50 535$21.7 Mln1.20%−1 596
Applied Materials Inc
US:AMAT
38 965$19.9 Mln1.10%−650
Procter & Gamble Company
US:PG
135 772$19.7 Mln1.09%−2 319
Walmart Inc.
US:WMT
188 460$19.6 Mln1.08%−3 846
Marriott International, Inc.
US:MAR
53 617$19.1 Mln1.05%−5
The TJX Companies Inc
US:TJX
142 944$18.9 Mln1.04%−2 163
Thermo Fisher Scientific Inc
US:TMO
27 623$18.6 Mln1.03%−281
Cintas Corporation
US:CTAS
87 714$17.1 Mln0.94%−11
BERKSHIRE HATHAWAY INC
US:BRK-A
34 092$17.0 Mln0.94%+4
Danaher Corporation
US:DHR
74 747$16.6 Mln0.91%−3 461
Chevron Corp
US:CVX
79 731$16.3 Mln0.90%−1 223
The Home Depot Inc
US:HD
55 902$15.9 Mln0.88%−424
Taiwan Semiconductor Manufac…
US:TSM
33 548$15.3 Mln0.84%+2 798
Vertiv Holdings Co
US:VRT
62 754$15.1 Mln0.84%+291
Alphabet Inc.
US:GOOG
42 412$14.5 Mln0.80%−1 719
Bank of America Corp
US:BAC
250 025$13.6 Mln0.75%+2 571
Union Pacific Corporation
US:UNP
46 373$12.6 Mln0.70%−770
Edwards Lifesciences Corp
US:EW
144 434$12.5 Mln0.69%+671
Intercontinental Exchange In…
US:ICE
80 187$12.2 Mln0.67%+706
TRANE TECHNOLOGIES
CUSIP G8994E103
26 688$12.1 Mln0.67%+158
Lowe's Companies Inc
US:LOW
62 206$11.5 Mln0.63%−114
The Boeing Company
US:BA
58 756$10.9 Mln0.60%+779
American Electric Power Co I…
US:AEP
90 113$10.7 Mln0.59%−3 711
PNC Financial Services Group…
US:PNC
46 203$10.3 Mln0.57%−360
Cisco Systems Inc
US:CSCO
94 346$10.2 Mln0.56%+523
Marsh & McLennan Companies,…
US:MRSH
57 797$9.87 Mln0.54%+283
MERCK & CO INC NEW
US:MRK
65 776$9.56 Mln0.53%−2 279
Texas Instruments Incorporat…
US:TXN
32 723$9.17 Mln0.51%+539
State Street® SPDR® S&P 500®…
US:SPY · ETF
11 938$9.10 Mln0.50%−2 515
RTX Corporation
US:RTX
48 893$9.08 Mln0.50%−1 191
UNITEDHEALTH GROUP INC
US:UNH
24 647$9.05 Mln0.50%+1 183
Northrop Grumman Corporation
US:NOC
16 746$8.10 Mln0.45%−188
Cummins Inc
US:CMI
15 036$7.77 Mln0.43%−1 109
Marathon Petroleum Corp
US:MPC
19 238$7.61 Mln0.42%−758
Phillips 66
US:PSX
29 281$7.48 Mln0.41%−45
Republic Services Inc
US:RSG
34 958$7.34 Mln0.40%−147
Johnson & Johnson
US:JNJ
27 224$7.21 Mln0.40%−3 759
Slide Insurance Holdings, In…
US:SLDE
280 875$6.27 Mln0.35%−82 500
Arista Networks
US:ANET
30 388$6.19 Mln0.34%+643
JOHNSON CTLS INTL PLC NPV
CUSIP G51502105
41 198$6.12 Mln0.34%−3 083
Oracle Corporation
US:ORCL
42 232$5.80 Mln0.32%—
Illinois Tool Works Inc
US:ITW
21 925$5.64 Mln0.31%—
SCHWAB CHARLES CORP
US:SCHW
57 252$5.60 Mln0.31%+548
Philip Morris International…
US:PM
27 852$5.31 Mln0.29%+2 011
American Healthcare REIT, In…
US:AHR
95 257$4.88 Mln0.27%+9 015
LINDE PLC
CUSIP G54950103
9 978$4.74 Mln0.26%−611
Vanguard Mid-Cap Index Fund…
US:VO · ETF
60 262$4.73 Mln0.26%+2 488
Advanced Micro Devices Inc
US:AMD
7 692$4.71 Mln0.26%+3 337
Prologis Inc
US:PLD
36 214$4.70 Mln0.26%−3 981
Deere & Company
US:DE
6 980$4.69 Mln0.26%−5
Amphenol Corporation
US:APH
55 096$4.64 Mln0.26%+27 870
Boston Scientific Corp
US:BSX
101 125$4.41 Mln0.24%−22 573
Entergy Corporation
US:ETR
44 294$4.40 Mln0.24%+4 223
Gilead Sciences Inc
US:GILD
29 335$4.37 Mln0.24%−232
Vanguard S&P Mid-Cap 400 Ind…
US:IVOO · ETF
34 486$4.20 Mln0.23%+78
Honeywell International Inc
US:HON
19 774$4.17 Mln0.23%−172
US Foods Holding Corp
US:USFD
45 042$4.15 Mln0.23%+599
SEAGATE
CUSIP G7997R103
4 485$4.14 Mln0.23%+396
Avantis® U.S. Small Cap Valu…
US:AVUV · ETF
35 104$4.13 Mln0.23%nuova
Micron Technology Inc
US:MU
3 846$4.10 Mln0.23%+1 327
Vanguard Small-Cap Index Fun…
US:VB · ETF
14 207$4.04 Mln0.22%+909
Arthur J Gallagher & Co
US:AJG
17 543$4.00 Mln0.22%−1 136
SPDR® S&P Regional Banking E…
US:KRE · ETF
56 828$3.95 Mln0.22%−136
EQT Corporation
US:EQT
78 826$3.83 Mln0.21%−1 454
ASTRAZENECA PLC
CUSIP G0593M107
23 379$3.78 Mln0.21%+12 420
Vistra Corp.
US:VST
27 122$3.75 Mln0.21%+176
ABBOTT LABORATORIES
US:ABT
37 963$3.75 Mln0.21%+11 244
Walt Disney Co
US:DIS
34 624$3.63 Mln0.20%−1 583
GARMIN LTD
CUSIP H2906T109
12 007$3.44 Mln0.19%−694
Automatic Data Processing In…
US:ADP
13 318$3.44 Mln0.19%−1 010
Nextera Energy Inc
US:NEE
45 118$3.42 Mln0.19%+6 116
Vanguard Small-Cap Value Ind…
US:VBR · ETF
14 685$3.39 Mln0.19%+12 892
NASDAQ, INC.
US:NDAQ
34 805$3.20 Mln0.18%−2 193
Lockheed Martin Corporation
US:LMT
6 217$3.17 Mln0.17%−339
Mastercard Inc
US:MA
5 498$3.03 Mln0.17%+67
Honeywell Aerospace Inc
US:HONA
19 279$2.99 Mln0.16%−667
Vanguard S&P Small-Cap 600 I…
US:VIOO · ETF
22 603$2.86 Mln0.16%—
DT Midstream Inc
US:DTM
22 694$2.71 Mln0.15%+196
AMRIZE LTD.
CUSIP H2927K103
68 609$2.57 Mln0.14%−21 452
ServiceNow Inc
US:NOW
19 108$2.56 Mln0.14%−280
Amgen Inc
US:AMGN
5 918$2.49 Mln0.14%—
BlackRock Inc
US:BLK
2 335$2.47 Mln0.14%−106
Lamar Advertising Company
US:LAMR
17 116$2.47 Mln0.14%+1 751
Energy Select Sector SPDR® F…
US:XLE · ETF
38 076$2.34 Mln0.13%−166
Vanguard Total Bond Market I…
US:BND · ETF
33 359$2.34 Mln0.13%+18 133
Somnigroup International Inc…
US:SGI
37 236$2.31 Mln0.13%+15 268
Motorola Solutions Inc
US:MSI
5 169$2.31 Mln0.13%−193
Space Exploration Technologi…
US:SPCX
15 129$2.28 Mln0.13%nuova
Cullen/Frost Bankers Inc
US:CFR
14 809$2.26 Mln0.12%—
Williams Companies Inc
US:WMB
32 567$2.21 Mln0.12%−1 327
Schlumberger NV
US:SLB
44 861$2.19 Mln0.12%−2 780
Agilent Technologies Inc
US:A
12 605$2.17 Mln0.12%−764
CNH INDUSTRIAL NV
CUSIP N20944109
161 561$2.08 Mln0.11%−10 756
ConocoPhillips
US:COP
16 103$2.02 Mln0.11%−3 337
Thomson Reuters Corporation
US:TRI
19 639$1.91 Mln0.11%−719
Medline Inc. Class A
US:MDLN
54 359$1.89 Mln0.10%−888
HealthEquity Inc
US:HQY
19 648$1.74 Mln0.10%−149
Vanguard Dividend Appreciati…
US:VIG · ETF
7 334$1.71 Mln0.09%—
Caterpillar Inc
US:CAT
2 043$1.66 Mln0.09%—
Fidelity Enhanced Mid Cap ET…
US:FMDE · ETF
40 745$1.65 Mln0.09%+6 480
DTE Energy Company 2020 Seri…
US:DTE
13 293$1.62 Mln0.09%−297
StandardAero, Inc.
US:SARO
73 718$1.57 Mln0.09%+5 168
Vanguard Short-Term Bond Ind…
US:BSV · ETF
20 545$1.57 Mln0.09%+12 958
Bank of Montreal
US:BMO
9 297$1.55 Mln0.09%—
Vanguard FTSE Developed Mark…
US:VEA · ETF
21 890$1.55 Mln0.09%−227
Glacier Bancorp Inc
US:GBCI
35 701$1.54 Mln0.09%−2 579
Sherwin-Williams Co
US:SHW
4 623$1.49 Mln0.08%−301
ASML HOLDING NV
CUSIP N07059210
802$1.45 Mln0.08%−22
GENERAL DYNAMICS CORP
US:GD
4 298$1.43 Mln0.08%—
Vanguard Total Stock Market…
US:VTI · ETF
3 757$1.41 Mln0.08%+1 576
The Cooper Companies, Inc
US:COO
24 602$1.39 Mln0.08%−230
Bristol-Myers Squibb Company
US:BMY
20 347$1.27 Mln0.07%−1 000
Vanguard FTSE Emerging Marke…
US:VWO · ETF
21 026$1.25 Mln0.07%+62
iShares Russell 2000 ETF
US:IWM · ETF
4 325$1.20 Mln0.07%+1 339
Veralto Corporation
US:VLTO
12 657$1.19 Mln0.07%−546
Goldman Sachs ActiveBeta® U.…
US:GSLC · ETF
7 960$1.15 Mln0.06%—
iShares MSCI USA Quality Fac…
US:QUAL · ETF
5 163$1.15 Mln0.06%—
BP p.l.c.
US:BP
25 948$1.14 Mln0.06%—
Illumina Inc
US:ILMN
3 901$1.07 Mln0.06%—
American Tower Corp
US:AMT
6 485$1.06 Mln0.06%—
CHUBB LIMITED
CUSIP H1467J104
3 221$1.05 Mln0.06%+87
Cencora, Inc.
US:COR
3 459$1.04 Mln0.06%nuova
U.S. Bancorp
US:USB
17 956$1.04 Mln0.06%−248
QUALCOMM INC/DE
US:QCOM
5 400$994 k0.05%—
AON CORPORATION
CUSIP G0403H108
3 500$969 k0.05%−40
Vanguard FTSE All-World ex-U…
US:VEU · ETF
11 351$942 k0.05%+2 512
Qnity Electronics, Inc
US:Q
7 436$935 k0.05%−144
Health Care Select Sector SP…
US:XLV · ETF
5 509$928 k0.05%nuova
Truist Financial Corp
US:TFC
19 637$909 k0.05%−12 491
iShares Core High Dividend E…
US:HDV · ETF
32 400$906 k0.05%+16 650
Martin Marietta Materials In…
US:MLM
1 871$898 k0.05%−37
Tesla, Inc.
US:TSLA
2 518$893 k0.05%−326
Fortive Corp
US:FTV
16 110$883 k0.05%−105
iShares 0-3 Month Treasury B…
US:SGOV · ETF
8 582$864 k0.05%−950
VIVMARK RESIDENTIAL
US:VMRK
14 190$862 k0.05%nuova
Federated Hermes MDT Small C…
US:FSCC · ETF
25 423$851 k0.05%+3 002
Northern Trust Corporation
US:NTRS
4 992$845 k0.05%—
Corteva, Inc.
US:CTVA
10 877$845 k0.05%−288
Solstice Advanced Materials,…
US:SOLS
14 593$822 k0.05%+5 768
iShares MSCI EAFE ETF
US:EFA · ETF
7 810$811 k0.04%+18
Genuine Parts Co
US:GPC
6 170$776 k0.04%—
Quest Diagnostics Incorporat…
US:DGX
3 287$766 k0.04%−216
Zimmer Biomet Holdings Inc
US:ZBH
8 469$752 k0.04%+3 632
McDonald’s Corporation
US:MCD
2 990$691 k0.04%−315
Lazard Active ETF Trust - La…
US:IDEQ · ETF
19 482$682 k0.04%+6 265
Vanguard Core Plus Bond ETF
US:VPLS · ETF
8 990$665 k0.04%+2 146
J.P. Morgan Exchange-Traded…
US:JCPB · ETF
14 854$665 k0.04%+3 569
Pfizer Inc
US:PFE
22 976$655 k0.04%−134
Capital Group International…
US:CGIC · ETF
17 863$643 k0.04%+3 947
Dupont De Nemours Inc
US:DD
4 811$625 k0.03%−96
Eaton Vance Short Duration I…
US:EVSD · ETF
12 389$617 k0.03%+1 329
Coherent Inc
US:COHR
2 073$597 k0.03%—
Vanguard Russell 1000 Growth…
US:VONG · ETF
4 602$593 k0.03%−238
VictoryShares Free Cash Flow…
US:VFLO · ETF
11 052$566 k0.03%+2 341
CrowdStrike Holdings, Inc.
US:CRWD
2 000$530 k0.03%+1 500
Vanguard Russell 1000 Value…
US:VONV · ETF
4 703$511 k0.03%−1 360
Veeva Systems Inc Class A
US:VEEV
1 778$508 k0.03%—
Marvell Technology, Inc.
US:MRVL
1 799$475 k0.03%—
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
717$471 k0.03%nuova
Public Service Enterprise Gr…
US:PEG
6 624$446 k0.02%−25 825
Technology Select Sector SPD…
US:XLK · ETF
2 180$427 k0.02%−402
Costco Wholesale Corporation
US:COST
467$425 k0.02%—
Invesco QQQ Trust
US:QQQ · ETF
560$414 k0.02%—
Emerson Electric Company
US:EMR
2 643$410 k0.02%−600
Valero Energy Corporation
US:VLO
1 008$391 k0.02%—
Walker & Dunlop Inc
US:WD
11 108$390 k0.02%—
Ralliant Corp
US:RAL
5 404$374 k0.02%—
Zoetis Inc
US:ZTS
5 118$357 k0.02%nuova
WELLS FARGO & COMPANY/MN
US:WFC
4 422$354 k0.02%—
ACCENTURE PLC-CL A
CUSIP G1151C101
1 891$347 k0.02%−27 531
Ingredion Incorporated
US:INGR
3 500$335 k0.02%—
CMS Energy Corporation
US:CMS
5 274$333 k0.02%−81 654
Targa Resources Inc
US:TRGP
1 200$324 k0.02%—
Pacer US Small Cap Cash Cows…
US:CALF · ETF
6 000$320 k0.02%—
Vertex Pharmaceuticals Inc
US:VRTX
599$313 k0.02%—
iShares Select Dividend ETF
US:DVY · ETF
2 050$312 k0.02%—
iShares MSCI Global Min Vol…
US:ACWV · ETF
2 500$307 k0.02%—
Byline Bancorp Inc
US:BY
7 932$292 k0.02%—
Nucor Corp
US:NUE
1 156$270 k0.01%—
Dow Inc
US:DOW
9 509$262 k0.01%—
Constellation Energy Corp
US:CEG
1 021$259 k0.01%−383
Norfolk Southern Corporation
US:NSC
796$246 k0.01%—
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
795$232 k0.01%nuova
Okta, Inc.
US:OKTA
1 100$230 k0.01%nuova
RPM International Inc
US:RPM
2 250$222 k0.01%—
HCA Healthcare, Inc.
US:HCA
515$220 k0.01%—
iShares U.S. Medical Devices…
US:IHI · ETF
4 224$216 k0.01%−39 672
Huntington Bancshares Incorp…
US:HBAN
13 938$213 k0.01%—
Netflix Inc
US:NFLX
3 020$210 k0.01%−30 437
Corpay Inc
US:CPAY
540$210 k0.01%nuova
Colgate-Palmolive Company
US:CL
2 400$205 k0.01%—
iShares MSCI Emerging Market…
US:EEM · ETF
3 057$204 k0.01%nuova
MORGAN STANLEY
US:MS
1 064$200 k0.01%−77
MIRA Pharmaceuticals, Inc.
US:MIRA
60 000$50.7 k0.00%—
AVALONBAY COMMUNITIES, INC.
CUSIP 053484101
0 (era 5 268)——venduta
Exxon Mobil Corporation
US:XOM
0 (era 147 302)——venduta
iShares Russell 1000 Value E…
US:IWD · ETF
0 (era 1 100)——venduta
Mondelez International Inc
US:MDLZ
0 (era 3 867)——venduta
Synopsys Inc
US:SNPS
0 (era 2 405)——venduta
WEC Energy Group Inc
US:WEC
0 (era 35 796)——venduta

Nelle aziende presenti nel nostro database 1

SocietàQuotaAzioniData del rapporto
MIRA Pharmaceuticals, Inc.0.14%60 0002026-09-30
pubblicità