Titelia

Holdings of FIRST AMERICAN BANK

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Technology 32.0 %
  • Financials 12.6 %
  • Health care 10.7 %
  • Communication 8.5 %
  • Consumer discretionary 8.4 %
  • Industrials 7.0 %
  • Consumer staples 6.5 %
  • Energy 3.2 %
  • Utilities 2.6 %
  • Funds 1.3 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 6.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.7 %
  • GB 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1691.5B $99.22 %
2TW110.1M $0.66 %
3GB11.2M $0.08 %
4NL1594.4K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 640,727162.6M $
2Broadcom Inc 320,28299.1M $
3Alphabet Inc 284,24781.7M $
4Microsoft Corp 199,55073.9M $
5NVIDIA Corp 383,61666.9M $
6Amazon.com Inc 252,00052.5M $
7Eli Lilly & Co 50,62346.6M $
8PepsiCo Inc 297,61946.2M $
9JPMorgan Chase & Co 136,05540M $
10Visa Inc 121,43836.7M $
11Goldman Sachs Group Inc/The 38,95633M $
12AbbVie Inc 119,93626.1M $
13Meta Platforms Inc 44,80925.6M $
14Exxon Mobil Corp 147,21425M $
15Walmart Inc 192,87724M $
16TJX Cos Inc/The 143,69622.9M $
17Procter & Gamble Co/The 138,59820M $
18Home Depot Inc/The 57,20418.8M $
19Analog Devices Inc 57,70218.4M $
20Marriott International Inc/MD 53,34317.4M $
21Vanguard S&P 500 ETF 28,70317.2M $
22Chevron Corp 81,49916.9M $
23Vertiv Holdings Co 65,68416.5M $
24Berkshire Hathaway Inc 34,24816.4M $
25Cintas Corp 89,16715.1M $
26Danaher Corp 78,45914.9M $
27Lowe's Cos Inc 62,47514.8M $
28Thermo Fisher Scientific Inc 28,74514.1M $
29Applied Materials Inc 39,28313.4M $
30Alphabet Inc 43,86012.6M $
31Intercontinental Exchange Inc 79,91212.6M $
32American Electric Power Co Inc 93,36312.2M $
33Bank of America Corp 245,96512M $
34Edwards Lifesciences Corp 149,40212M $
35Northrop Grumman Corp 17,05711.6M $
36Union Pacific Corp 47,77711.6M $
37Boeing Co/The 56,89611.3M $
38Marsh & McLennan Cos Inc 61,02210.6M $
39Palo Alto Networks Inc 63,75410.2M $
40Taiwan Semiconductor Manufacturing Co Ltd 29,92210.1M $
41PNC Financial Services Group Inc/The 47,2549.8M $
42RTX Corp 50,4229.7M $
43State Street SPDR S&P 500 ETF Trust 14,5289.4M $
44Honeywell International Inc 39,9249M $
45Cummins Inc 16,1028.7M $
46Merck & Co Inc 67,7578.2M $
47Johnson & Johnson 33,2058.1M $
48Boston Scientific Corp 127,3448M $
49Republic Services Inc 35,2327.7M $
50Walt Disney Co/The 69,6646.7M $
51CMS Energy Corp 86,0236.7M $
52Slide Insurance Holdings Inc 363,3756.5M $
53Cisco Systems, Inc. 82,7876.4M $
54Texas Instruments Inc 32,1866.2M $
55Oracle Corp 42,2326.2M $
56UnitedHealth Group Inc 22,4806.1M $
57Illinois Tool Works Inc 21,9535.7M $
58Phillips 66 29,9495.5M $
59Charles Schwab Corp/The 56,6435.3M $
60Marathon Petroleum Corp 21,5995.3M $
61Prologis Inc 39,4145.2M $
62Entergy Corp 39,6084.5M $
63State Street SPDR S&P Regional Banking ETF 65,8564.3M $
64Abbott Laboratories 41,0594.2M $
65Gilead Sciences Inc 29,5674.1M $
66US Foods Holding Corp 44,6574.1M $
67WEC Energy Group Inc 35,0314.1M $
68Arthur J Gallagher & Co 18,4464M $
69Vistra Corp 26,5074M $
70Deere & Co 7,0454M $
71VANGUARD ADMIRAL FDS INC 34,6834M $
72Lockheed Martin Corp 6,5504M $
73Expand Energy Corp 35,9984M $
74Philip Morris International Inc. 23,6303.9M $
75American Healthcare REIT Inc 82,6723.9M $
76Vanguard Mid-Cap ETF 13,3783.8M $
77Netflix Inc 34,2643.3M $
78Nasdaq Inc 36,8053.1M $
79Automatic Data Processing Inc 14,4162.9M $
80Mastercard Inc 5,7702.9M $
81NextEra Energy Inc 30,9142.9M $
82Amphenol Corp 21,2412.7M $
83Public Service Enterprise Group Inc 32,9872.7M $
84Vanguard Small-Cap ETF 9,9942.6M $
85ConocoPhillips 19,4472.6M $
86Medline Inc 57,4592.6M $
87DT Midstream Inc 18,3112.5M $
88Hologic Inc 32,5412.5M $
89Williams Cos Inc/The 33,7542.5M $
90Select Sector Spdr Trust 38,7342.4M $
91ServiceNow Inc 22,4792.4M $
92Blackrock Inc 2,4272.3M $
93EQT Corp 35,9822.3M $
94Motorola Solutions Inc 5,2612.3M $
95Amgen Inc 5,9182.1M $
96Dexcom Inc 32,6452.1M $
97Cullen/Frost Bankers Inc 14,8092M $
98DTE Energy Co 13,1721.9M $
99Cooper Cos Inc/The 25,2011.8M $
100Lamar Advertising Co 13,5601.7M $