← k veľkým investorom
First American Bank
správca aktív · portfólio $1.81 mld. · 335 pozícií · správa k 30.09.2026
Akciové pozície správa za 30.09.2026, podaná 27.10.2026; zmena — oproti 30.06.2026 · 217
| Spoločnosť | Akcie | Hodnota | % portfólia | Zmena za štvrťrok |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 634 043 | $211 mil. | 11.65% | −7 005 |
| Broadcom Inc. US:AVGO | 312 109 | $110 mil. | 6.05% | −5 744 |
| Microsoft Corporation US:MSFT | 191 623 | $98.3 mil. | 5.42% | −4 103 |
| Alphabet Inc. US:GOOGL | 284 066 | $97.7 mil. | 5.39% | +112 |
| NVIDIA Corporation US:NVDA | 383 014 | $87.5 mil. | 4.83% | −1 352 |
| Amazon.com, Inc. US:AMZN | 250 806 | $62.5 mil. | 3.45% | −1 413 |
| Eli Lilly and Company US:LLY | 48 197 | $55.8 mil. | 3.08% | −1 200 |
| JPMorgan Chase & Co. US:JPM | 134 497 | $44.5 mil. | 2.46% | −1 762 |
| Visa Inc. Class A US:V | 120 803 | $43.4 mil. | 2.40% | −261 |
| Goldman Sachs Group Inc US:GS | 38 560 | $34.7 mil. | 1.92% | −495 |
| PepsiCo Inc US:PEP | 266 998 | $33.8 mil. | 1.87% | −30 094 |
| Meta Platforms, Inc. US:META | 45 496 | $33.0 mil. | 1.82% | −293 |
| AbbVie Inc US:ABBV | 118 731 | $31.1 mil. | 1.71% | −1 013 |
| Vanguard S&P 500 ETF US:VOO · ETF | 35 944 | $25.2 mil. | 1.39% | +3 030 |
| Palo Alto Networks Inc US:PANW | 61 295 | $24.4 mil. | 1.34% | −2 266 |
| Exxon Mobil Corporation US:XOM | 145 981 | $23.8 mil. | 1.31% | nová |
| Analog Devices Inc US:ADI | 57 696 | $22.9 mil. | 1.26% | +10 |
| EATON CORP PLC CUSIP G29183103 | 50 535 | $21.7 mil. | 1.20% | −1 596 |
| Applied Materials Inc US:AMAT | 38 965 | $19.9 mil. | 1.10% | −650 |
| Procter & Gamble Company US:PG | 135 772 | $19.7 mil. | 1.09% | −2 319 |
| Walmart Inc. US:WMT | 188 460 | $19.6 mil. | 1.08% | −3 846 |
| Marriott International, Inc. US:MAR | 53 617 | $19.1 mil. | 1.05% | −5 |
| The TJX Companies Inc US:TJX | 142 944 | $18.9 mil. | 1.04% | −2 163 |
| Thermo Fisher Scientific Inc US:TMO | 27 623 | $18.6 mil. | 1.03% | −281 |
| Cintas Corporation US:CTAS | 87 714 | $17.1 mil. | 0.94% | −11 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 34 092 | $17.0 mil. | 0.94% | +4 |
| Danaher Corporation US:DHR | 74 747 | $16.6 mil. | 0.91% | −3 461 |
| Chevron Corp US:CVX | 79 731 | $16.3 mil. | 0.90% | −1 223 |
| The Home Depot Inc US:HD | 55 902 | $15.9 mil. | 0.88% | −424 |
| Taiwan Semiconductor Manufac… US:TSM | 33 548 | $15.3 mil. | 0.84% | +2 798 |
| Vertiv Holdings Co US:VRT | 62 754 | $15.1 mil. | 0.84% | +291 |
| Alphabet Inc. US:GOOG | 42 412 | $14.5 mil. | 0.80% | −1 719 |
| Bank of America Corp US:BAC | 250 025 | $13.6 mil. | 0.75% | +2 571 |
| Union Pacific Corporation US:UNP | 46 373 | $12.6 mil. | 0.70% | −770 |
| Edwards Lifesciences Corp US:EW | 144 434 | $12.5 mil. | 0.69% | +671 |
| Intercontinental Exchange In… US:ICE | 80 187 | $12.2 mil. | 0.67% | +706 |
| TRANE TECHNOLOGIES CUSIP G8994E103 | 26 688 | $12.1 mil. | 0.67% | +158 |
| Lowe's Companies Inc US:LOW | 62 206 | $11.5 mil. | 0.63% | −114 |
| The Boeing Company US:BA | 58 756 | $10.9 mil. | 0.60% | +779 |
| American Electric Power Co I… US:AEP | 90 113 | $10.7 mil. | 0.59% | −3 711 |
| PNC Financial Services Group… US:PNC | 46 203 | $10.3 mil. | 0.57% | −360 |
| Cisco Systems Inc US:CSCO | 94 346 | $10.2 mil. | 0.56% | +523 |
| Marsh & McLennan Companies,… US:MRSH | 57 797 | $9.87 mil. | 0.54% | +283 |
| MERCK & CO INC NEW US:MRK | 65 776 | $9.56 mil. | 0.53% | −2 279 |
| Texas Instruments Incorporat… US:TXN | 32 723 | $9.17 mil. | 0.51% | +539 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 11 938 | $9.10 mil. | 0.50% | −2 515 |
| RTX Corporation US:RTX | 48 893 | $9.08 mil. | 0.50% | −1 191 |
| UNITEDHEALTH GROUP INC US:UNH | 24 647 | $9.05 mil. | 0.50% | +1 183 |
| Northrop Grumman Corporation US:NOC | 16 746 | $8.10 mil. | 0.45% | −188 |
| Cummins Inc US:CMI | 15 036 | $7.77 mil. | 0.43% | −1 109 |
| Marathon Petroleum Corp US:MPC | 19 238 | $7.61 mil. | 0.42% | −758 |
| Phillips 66 US:PSX | 29 281 | $7.48 mil. | 0.41% | −45 |
| Republic Services Inc US:RSG | 34 958 | $7.34 mil. | 0.40% | −147 |
| Johnson & Johnson US:JNJ | 27 224 | $7.21 mil. | 0.40% | −3 759 |
| Slide Insurance Holdings, In… US:SLDE | 280 875 | $6.27 mil. | 0.35% | −82 500 |
| Arista Networks US:ANET | 30 388 | $6.19 mil. | 0.34% | +643 |
| JOHNSON CTLS INTL PLC NPV CUSIP G51502105 | 41 198 | $6.12 mil. | 0.34% | −3 083 |
| Oracle Corporation US:ORCL | 42 232 | $5.80 mil. | 0.32% | — |
| Illinois Tool Works Inc US:ITW | 21 925 | $5.64 mil. | 0.31% | — |
| SCHWAB CHARLES CORP US:SCHW | 57 252 | $5.60 mil. | 0.31% | +548 |
| Philip Morris International… US:PM | 27 852 | $5.31 mil. | 0.29% | +2 011 |
| American Healthcare REIT, In… US:AHR | 95 257 | $4.88 mil. | 0.27% | +9 015 |
| LINDE PLC CUSIP G54950103 | 9 978 | $4.74 mil. | 0.26% | −611 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 60 262 | $4.73 mil. | 0.26% | +2 488 |
| Advanced Micro Devices Inc US:AMD | 7 692 | $4.71 mil. | 0.26% | +3 337 |
| Prologis Inc US:PLD | 36 214 | $4.70 mil. | 0.26% | −3 981 |
| Deere & Company US:DE | 6 980 | $4.69 mil. | 0.26% | −5 |
| Amphenol Corporation US:APH | 55 096 | $4.64 mil. | 0.26% | +27 870 |
| Boston Scientific Corp US:BSX | 101 125 | $4.41 mil. | 0.24% | −22 573 |
| Entergy Corporation US:ETR | 44 294 | $4.40 mil. | 0.24% | +4 223 |
| Gilead Sciences Inc US:GILD | 29 335 | $4.37 mil. | 0.24% | −232 |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 34 486 | $4.20 mil. | 0.23% | +78 |
| Honeywell International Inc US:HON | 19 774 | $4.17 mil. | 0.23% | −172 |
| US Foods Holding Corp US:USFD | 45 042 | $4.15 mil. | 0.23% | +599 |
| SEAGATE CUSIP G7997R103 | 4 485 | $4.14 mil. | 0.23% | +396 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 35 104 | $4.13 mil. | 0.23% | nová |
| Micron Technology Inc US:MU | 3 846 | $4.10 mil. | 0.23% | +1 327 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 14 207 | $4.04 mil. | 0.22% | +909 |
| Arthur J Gallagher & Co US:AJG | 17 543 | $4.00 mil. | 0.22% | −1 136 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 56 828 | $3.95 mil. | 0.22% | −136 |
| EQT Corporation US:EQT | 78 826 | $3.83 mil. | 0.21% | −1 454 |
| ASTRAZENECA PLC CUSIP G0593M107 | 23 379 | $3.78 mil. | 0.21% | +12 420 |
| Vistra Corp. US:VST | 27 122 | $3.75 mil. | 0.21% | +176 |
| ABBOTT LABORATORIES US:ABT | 37 963 | $3.75 mil. | 0.21% | +11 244 |
| Walt Disney Co US:DIS | 34 624 | $3.63 mil. | 0.20% | −1 583 |
| GARMIN LTD CUSIP H2906T109 | 12 007 | $3.44 mil. | 0.19% | −694 |
| Automatic Data Processing In… US:ADP | 13 318 | $3.44 mil. | 0.19% | −1 010 |
| Nextera Energy Inc US:NEE | 45 118 | $3.42 mil. | 0.19% | +6 116 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 14 685 | $3.39 mil. | 0.19% | +12 892 |
| NASDAQ, INC. US:NDAQ | 34 805 | $3.20 mil. | 0.18% | −2 193 |
| Lockheed Martin Corporation US:LMT | 6 217 | $3.17 mil. | 0.17% | −339 |
| Mastercard Inc US:MA | 5 498 | $3.03 mil. | 0.17% | +67 |
| Honeywell Aerospace Inc US:HONA | 19 279 | $2.99 mil. | 0.16% | −667 |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 22 603 | $2.86 mil. | 0.16% | — |
| DT Midstream Inc US:DTM | 22 694 | $2.71 mil. | 0.15% | +196 |
| AMRIZE LTD. CUSIP H2927K103 | 68 609 | $2.57 mil. | 0.14% | −21 452 |
| ServiceNow Inc US:NOW | 19 108 | $2.56 mil. | 0.14% | −280 |
| Amgen Inc US:AMGN | 5 918 | $2.49 mil. | 0.14% | — |
| BlackRock Inc US:BLK | 2 335 | $2.47 mil. | 0.14% | −106 |
| Lamar Advertising Company US:LAMR | 17 116 | $2.47 mil. | 0.14% | +1 751 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 38 076 | $2.34 mil. | 0.13% | −166 |
| Vanguard Total Bond Market I… US:BND · ETF | 33 359 | $2.34 mil. | 0.13% | +18 133 |
| Somnigroup International Inc… US:SGI | 37 236 | $2.31 mil. | 0.13% | +15 268 |
| Motorola Solutions Inc US:MSI | 5 169 | $2.31 mil. | 0.13% | −193 |
| Space Exploration Technologi… US:SPCX | 15 129 | $2.28 mil. | 0.13% | nová |
| Cullen/Frost Bankers Inc US:CFR | 14 809 | $2.26 mil. | 0.12% | — |
| Williams Companies Inc US:WMB | 32 567 | $2.21 mil. | 0.12% | −1 327 |
| Schlumberger NV US:SLB | 44 861 | $2.19 mil. | 0.12% | −2 780 |
| Agilent Technologies Inc US:A | 12 605 | $2.17 mil. | 0.12% | −764 |
| CNH INDUSTRIAL NV CUSIP N20944109 | 161 561 | $2.08 mil. | 0.11% | −10 756 |
| ConocoPhillips US:COP | 16 103 | $2.02 mil. | 0.11% | −3 337 |
| Thomson Reuters Corporation US:TRI | 19 639 | $1.91 mil. | 0.11% | −719 |
| Medline Inc. Class A US:MDLN | 54 359 | $1.89 mil. | 0.10% | −888 |
| HealthEquity Inc US:HQY | 19 648 | $1.74 mil. | 0.10% | −149 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 7 334 | $1.71 mil. | 0.09% | — |
| Caterpillar Inc US:CAT | 2 043 | $1.66 mil. | 0.09% | — |
| Fidelity Enhanced Mid Cap ET… US:FMDE · ETF | 40 745 | $1.65 mil. | 0.09% | +6 480 |
| DTE Energy Company 2020 Seri… US:DTE | 13 293 | $1.62 mil. | 0.09% | −297 |
| StandardAero, Inc. US:SARO | 73 718 | $1.57 mil. | 0.09% | +5 168 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 20 545 | $1.57 mil. | 0.09% | +12 958 |
| Bank of Montreal US:BMO | 9 297 | $1.55 mil. | 0.09% | — |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 21 890 | $1.55 mil. | 0.09% | −227 |
| Glacier Bancorp Inc US:GBCI | 35 701 | $1.54 mil. | 0.09% | −2 579 |
| Sherwin-Williams Co US:SHW | 4 623 | $1.49 mil. | 0.08% | −301 |
| ASML HOLDING NV CUSIP N07059210 | 802 | $1.45 mil. | 0.08% | −22 |
| GENERAL DYNAMICS CORP US:GD | 4 298 | $1.43 mil. | 0.08% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 3 757 | $1.41 mil. | 0.08% | +1 576 |
| The Cooper Companies, Inc US:COO | 24 602 | $1.39 mil. | 0.08% | −230 |
| Bristol-Myers Squibb Company US:BMY | 20 347 | $1.27 mil. | 0.07% | −1 000 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 21 026 | $1.25 mil. | 0.07% | +62 |
| iShares Russell 2000 ETF US:IWM · ETF | 4 325 | $1.20 mil. | 0.07% | +1 339 |
| Veralto Corporation US:VLTO | 12 657 | $1.19 mil. | 0.07% | −546 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 7 960 | $1.15 mil. | 0.06% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 5 163 | $1.15 mil. | 0.06% | — |
| BP p.l.c. US:BP | 25 948 | $1.14 mil. | 0.06% | — |
| Illumina Inc US:ILMN | 3 901 | $1.07 mil. | 0.06% | — |
| American Tower Corp US:AMT | 6 485 | $1.06 mil. | 0.06% | — |
| CHUBB LIMITED CUSIP H1467J104 | 3 221 | $1.05 mil. | 0.06% | +87 |
| Cencora, Inc. US:COR | 3 459 | $1.04 mil. | 0.06% | nová |
| U.S. Bancorp US:USB | 17 956 | $1.04 mil. | 0.06% | −248 |
| QUALCOMM INC/DE US:QCOM | 5 400 | $994 tis. | 0.05% | — |
| AON CORPORATION CUSIP G0403H108 | 3 500 | $969 tis. | 0.05% | −40 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 11 351 | $942 tis. | 0.05% | +2 512 |
| Qnity Electronics, Inc US:Q | 7 436 | $935 tis. | 0.05% | −144 |
| Health Care Select Sector SP… US:XLV · ETF | 5 509 | $928 tis. | 0.05% | nová |
| Truist Financial Corp US:TFC | 19 637 | $909 tis. | 0.05% | −12 491 |
| iShares Core High Dividend E… US:HDV · ETF | 32 400 | $906 tis. | 0.05% | +16 650 |
| Martin Marietta Materials In… US:MLM | 1 871 | $898 tis. | 0.05% | −37 |
| Tesla, Inc. US:TSLA | 2 518 | $893 tis. | 0.05% | −326 |
| Fortive Corp US:FTV | 16 110 | $883 tis. | 0.05% | −105 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 8 582 | $864 tis. | 0.05% | −950 |
| VIVMARK RESIDENTIAL US:VMRK | 14 190 | $862 tis. | 0.05% | nová |
| Federated Hermes MDT Small C… US:FSCC · ETF | 25 423 | $851 tis. | 0.05% | +3 002 |
| Northern Trust Corporation US:NTRS | 4 992 | $845 tis. | 0.05% | — |
| Corteva, Inc. US:CTVA | 10 877 | $845 tis. | 0.05% | −288 |
| Solstice Advanced Materials,… US:SOLS | 14 593 | $822 tis. | 0.05% | +5 768 |
| iShares MSCI EAFE ETF US:EFA · ETF | 7 810 | $811 tis. | 0.04% | +18 |
| Genuine Parts Co US:GPC | 6 170 | $776 tis. | 0.04% | — |
| Quest Diagnostics Incorporat… US:DGX | 3 287 | $766 tis. | 0.04% | −216 |
| Zimmer Biomet Holdings Inc US:ZBH | 8 469 | $752 tis. | 0.04% | +3 632 |
| McDonald’s Corporation US:MCD | 2 990 | $691 tis. | 0.04% | −315 |
| Lazard Active ETF Trust - La… US:IDEQ · ETF | 19 482 | $682 tis. | 0.04% | +6 265 |
| Vanguard Core Plus Bond ETF US:VPLS · ETF | 8 990 | $665 tis. | 0.04% | +2 146 |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 14 854 | $665 tis. | 0.04% | +3 569 |
| Pfizer Inc US:PFE | 22 976 | $655 tis. | 0.04% | −134 |
| Capital Group International… US:CGIC · ETF | 17 863 | $643 tis. | 0.04% | +3 947 |
| Dupont De Nemours Inc US:DD | 4 811 | $625 tis. | 0.03% | −96 |
| Eaton Vance Short Duration I… US:EVSD · ETF | 12 389 | $617 tis. | 0.03% | +1 329 |
| Coherent Inc US:COHR | 2 073 | $597 tis. | 0.03% | — |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 4 602 | $593 tis. | 0.03% | −238 |
| VictoryShares Free Cash Flow… US:VFLO · ETF | 11 052 | $566 tis. | 0.03% | +2 341 |
| CrowdStrike Holdings, Inc. US:CRWD | 2 000 | $530 tis. | 0.03% | +1 500 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 4 703 | $511 tis. | 0.03% | −1 360 |
| Veeva Systems Inc Class A US:VEEV | 1 778 | $508 tis. | 0.03% | — |
| Marvell Technology, Inc. US:MRVL | 1 799 | $475 tis. | 0.03% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 717 | $471 tis. | 0.03% | nová |
| Public Service Enterprise Gr… US:PEG | 6 624 | $446 tis. | 0.02% | −25 825 |
| Technology Select Sector SPD… US:XLK · ETF | 2 180 | $427 tis. | 0.02% | −402 |
| Costco Wholesale Corporation US:COST | 467 | $425 tis. | 0.02% | — |
| Invesco QQQ Trust US:QQQ · ETF | 560 | $414 tis. | 0.02% | — |
| Emerson Electric Company US:EMR | 2 643 | $410 tis. | 0.02% | −600 |
| Valero Energy Corporation US:VLO | 1 008 | $391 tis. | 0.02% | — |
| Walker & Dunlop Inc US:WD | 11 108 | $390 tis. | 0.02% | — |
| Ralliant Corp US:RAL | 5 404 | $374 tis. | 0.02% | — |
| Zoetis Inc US:ZTS | 5 118 | $357 tis. | 0.02% | nová |
| WELLS FARGO & COMPANY/MN US:WFC | 4 422 | $354 tis. | 0.02% | — |
| ACCENTURE PLC-CL A CUSIP G1151C101 | 1 891 | $347 tis. | 0.02% | −27 531 |
| Ingredion Incorporated US:INGR | 3 500 | $335 tis. | 0.02% | — |
| CMS Energy Corporation US:CMS | 5 274 | $333 tis. | 0.02% | −81 654 |
| Targa Resources Inc US:TRGP | 1 200 | $324 tis. | 0.02% | — |
| Pacer US Small Cap Cash Cows… US:CALF · ETF | 6 000 | $320 tis. | 0.02% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 599 | $313 tis. | 0.02% | — |
| iShares Select Dividend ETF US:DVY · ETF | 2 050 | $312 tis. | 0.02% | — |
| iShares MSCI Global Min Vol… US:ACWV · ETF | 2 500 | $307 tis. | 0.02% | — |
| Byline Bancorp Inc US:BY | 7 932 | $292 tis. | 0.02% | — |
| Nucor Corp US:NUE | 1 156 | $270 tis. | 0.01% | — |
| Dow Inc US:DOW | 9 509 | $262 tis. | 0.01% | — |
| Constellation Energy Corp US:CEG | 1 021 | $259 tis. | 0.01% | −383 |
| Norfolk Southern Corporation US:NSC | 796 | $246 tis. | 0.01% | — |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 795 | $232 tis. | 0.01% | nová |
| Okta, Inc. US:OKTA | 1 100 | $230 tis. | 0.01% | nová |
| RPM International Inc US:RPM | 2 250 | $222 tis. | 0.01% | — |
| HCA Healthcare, Inc. US:HCA | 515 | $220 tis. | 0.01% | — |
| iShares U.S. Medical Devices… US:IHI · ETF | 4 224 | $216 tis. | 0.01% | −39 672 |
| Huntington Bancshares Incorp… US:HBAN | 13 938 | $213 tis. | 0.01% | — |
| Netflix Inc US:NFLX | 3 020 | $210 tis. | 0.01% | −30 437 |
| Corpay Inc US:CPAY | 540 | $210 tis. | 0.01% | nová |
| Colgate-Palmolive Company US:CL | 2 400 | $205 tis. | 0.01% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 3 057 | $204 tis. | 0.01% | nová |
| MORGAN STANLEY US:MS | 1 064 | $200 tis. | 0.01% | −77 |
| MIRA Pharmaceuticals, Inc. US:MIRA | 60 000 | $50.7 tis. | 0.00% | — |
| AVALONBAY COMMUNITIES, INC. CUSIP 053484101 | 0 (bolo 5 268) | — | — | predaná |
| Exxon Mobil Corporation US:XOM | 0 (bolo 147 302) | — | — | predaná |
| iShares Russell 1000 Value E… US:IWD · ETF | 0 (bolo 1 100) | — | — | predaná |
| Mondelez International Inc US:MDLZ | 0 (bolo 3 867) | — | — | predaná |
| Synopsys Inc US:SNPS | 0 (bolo 2 405) | — | — | predaná |
| WEC Energy Group Inc US:WEC | 0 (bolo 35 796) | — | — | predaná |
V spoločnostiach našej databázy 1
| Spoločnosť | Podiel | Akcie | Dátum správy |
|---|---|---|---|
| MIRA Pharmaceuticals, Inc. | 0.14% | 60 000 | 2026-09-30 |
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