FIRST AMERICAN TRUST, FSB
13F Reported Value
ⓘ$1.7B
Holdings
307
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRST AMERICAN TRUST, FSB disclosed 307 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 31 new positions and exited 13 and a full exit from $CHTR. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from FIRST AMERICAN TRUST, FSB’s Form 13F-HR filing with the SEC under CIK 36066.
AI Fund Analysis
Stable
$AAPL
$MSFT
$NVDA
$GOOG
$AVGO
$WELLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$92.1M318,456 sh - 79.8#31
Quality
$63.0M168,914 sh - 85.9#5
Quality
$54.0M269,924 sh ISHARES - UNIT INVESTMENT
—Quality
$44.1M576,447 sh- 78.2
Quality
$42.9M119,949 sh - 68.7
Quality
$32.7M137,335 sh ISHARES - UNIT INVESTMENT
—Quality
$32.7M394,574 shVANGUARD - UNIT INVESTMENT
—Quality
$32.7M149,984 sh- 73.5
Quality
$32.5M355,873 sh VANGUARD - UNIT INVESTMENT
—Quality
$32.4M163,718 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $92.1M | 318,456 |
| MICROSOFT CORP$MSFT | 79.8#31 | $63.0M | 168,914 |
| NVIDIA CORP$NVDA | 85.9#5 | $54.0M | 269,924 |
| ISHARES - UNIT INVESTMENT | — | $44.1M | 576,447 |
| Alphabet Inc.$GOOG | 78.2 | $42.9M | 119,949 |
 AMAZON COM INC$AMZN | 68.7 | $32.7M | 137,335 |
| ISHARES - UNIT INVESTMENT | — | $32.7M | 394,574 |
| VANGUARD - UNIT INVESTMENT | — | $32.7M | 149,984 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $32.5M | 355,873 |
| VANGUARD - UNIT INVESTMENT | — | $32.4M | 163,718 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST AMERICAN TRUST, FSB's 307 positions.
Showing top 10 of 307 holdings.
Sector Allocation
Other
$668.8M
Technology
$413.4M
Financials
$226.3M
Healthcare
$82.9M
Industrials
$82.1M
Consumer Discretionary
$77.4M
Energy
$31.2M
Utilities
$24.8M
Top Holdings — FIRST AMERICAN TRUST, FSB (Q2 2026)
Top 150 of 307 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $92.1M | 5.5% | +0% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $63.0M | 3.8% | -5% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $54.0M | 3.3% | -9% | 85.9 |
| 4 | — | ISHARES - UNIT INVESTMENT | $44.1M | 2.7% | -2% | — |
| 5 | $GOOG | Alphabet Inc. | $42.9M | 2.6% | -1% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $32.7M | 2.0% | -4% | 68.7 |
| 7 | — | ISHARES - UNIT INVESTMENT | $32.7M | 2.0% | +55% | — |
| 8 | — | VANGUARD - UNIT INVESTMENT | $32.7M | 2.0% | -3% | — |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $32.5M | 2.0% | +3% | 73.5 |
| 10 | — | VANGUARD - UNIT INVESTMENT | $32.4M | 1.9% | -1% | — |
| 11 | — | ISHARES - UNIT INV TRUST | $29.4M | 1.8% | +28% | — |
| 12 |  $IVZ | Invesco Ltd. | $28.6M | 1.7% | +13% | — |
| 13 | — | VANGUARD - UNIT INVESTMENT | $24.4M | 1.5% | -14% | — |
| 14 |  $FAF | First American Financial Corp | $23.8M | 1.4% | -0% | 72.6 |
| 15 | $AVGO | Broadcom Inc. | $23.2M | 1.4% | +0% | 84.5 |
| 16 | — | PIMCO - UNIT INV TRUST | $22.9M | 1.4% | +20% | — |
| 17 | — | ISHARES - UNIT INV TRUST | $22.8M | 1.4% | +7% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $22.6M | 1.4% | -19% | 70.7 |
| 19 |  $LLY | ELI LILLY & Co | $21.4M | 1.3% | -2% | 87.5 |
| 20 | — | JPMORGAN - UNIT INVESTMENT | $17.5M | 1.1% | +6% | — |
| 21 | — | ISHARES - ALTERNATIVE ETF | $17.0M | 1.0% | +1% | — |
| 22 |  $CAT | CATERPILLAR INC | $16.9M | 1.0% | -10% | 66.5 |
| 23 | — | ALERIAN - COMMODITIES ETF | $16.6M | 1.0% | -12% | — |
| 24 |  $C | CITIGROUP INC | $16.3M | 1.0% | -2% | 65 |
| 25 |  $ABBV | AbbVie Inc. | $16.3M | 1.0% | -2% | 72.6 |
| 26 |  $META | Meta Platforms, Inc. | $16.2M | 1.0% | -2% | 79.6 |
| 27 |  $IAU | ISHARES GOLD TRUST | $16.2M | 1.0% | -20% | — |
| 28 | — | VANGUARD - UNIT INVESTMENT | $15.1M | 0.9% | +17% | — |
| 29 | — | ISHARES - UNIT INVESTMENT | $14.2M | 0.9% | +132% | — |
| 30 |  $COP | CONOCOPHILLIPS | $13.9M | 0.8% | +62% | 70.2 |
| 31 | — | VANGUARD - UNIT INV TRUST | $13.5M | 0.8% | +12% | — |
| 32 | — | ISHARES - UNIT INVESTMENT | $13.4M | 0.8% | +11% | — |
| 33 | — | VANGUARD - UNIT INVESTMENT | $13.1M | 0.8% | +22% | — |
| 34 | — | ISHARES - UNIT INV TRUST | $13.1M | 0.8% | +29% | — |
| 35 | — | VANGUARD - UNIT INV TRUST | $13.0M | 0.8% | +8% | — |
| 36 |  $NEE | NEXTERA ENERGY INC | $12.9M | 0.8% | -1% | 64.6 |
| 37 |  $WMT | Walmart Inc. | $12.7M | 0.8% | -29% | 60.2 |
| 38 | $IVZ | Invesco Ltd. | $12.3M | 0.7% | NEW | — |
| 39 |  $V | VISA INC. | $11.5M | 0.7% | -4% | 82.9 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $11.5M | 0.7% | +292% | 86.2 |
| 41 | — | ISHARES - UNIT INV TRUST | $11.1M | 0.7% | -2% | — |
| 42 |  $BNY | Bank of New York Mellon Corp | $11.0M | 0.7% | -1% | 74.1 |
| 43 | — | VANGUARD - UNIT INVESTMENT | $10.9M | 0.7% | +28% | — |
| 44 |  $MCD | MCDONALDS CORP | $10.9M | 0.7% | -5% | 69 |
| 45 |  $LRCX | LAM RESEARCH CORP | $10.7M | 0.6% | -19% | 79.4 |
| 46 |  $ABT | ABBOTT LABORATORIES | $10.6M | 0.6% | -2% | 65.5 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.3M | 0.6% | -2% | 65.1 |
| 48 |  $ORCL | ORACLE CORP | $9.4M | 0.6% | -2% | 66.2 |
| 49 | — | VANGUARD - UNIT INVESTMENT | $9.4M | 0.6% | +12% | — |
| 50 | — | VANGUARD - UNIT INV TRUST | $9.3M | 0.6% | +11% | — |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.6% | +503% | 79.8 |
| 52 | — | VANGUARD - UNIT INVESTMENT | $9.1M | 0.6% | +589% | — |
| 53 |  $ASML | ASML HOLDING NV | $9.1M | 0.6% | -8% | — |
| 54 | — | ISHARES - UNIT INV TRUST | $8.9M | 0.5% | -3% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $8.9M | 0.5% | +413% | 70.3 |
| 56 |  $MMM | 3M CO | $8.4M | 0.5% | -0% | 64.9 |
| 57 |  $BLK | BlackRock, Inc. | $8.3M | 0.5% | -27% | 70 |
| 58 | — | ISHARES - UNIT INVESTMENT | $8.3M | 0.5% | -22% | — |
| 59 | — | GOLDMAN SACHS - UNIT INV TR NON | $8.3M | 0.5% | +21% | — |
| 60 |  $ROK | ROCKWELL AUTOMATION, INC | $8.2M | 0.5% | -1% | 63.6 |
| 61 |  $EOG | EOG RESOURCES INC | $8.1M | 0.5% | +0% | 71.9 |
| 62 | $GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.5% | -1% | 73.5 |
| 63 |  $ETR | ENTERGY CORP /DE/ | $8.0M | 0.5% | +0% | 59.5 |
| 64 | — | SIMPLIFY - UNIT INV TRUST | $7.8M | 0.5% | +12% | — |
| 65 |  $MDT | Medtronic plc | $7.8M | 0.5% | -27% | 68.7 |
| 66 |  $PANW | Palo Alto Networks Inc | $7.8M | 0.5% | -2% | 65.5 |
| 67 |  $MRK | Merck & Co., Inc. | $7.7M | 0.5% | -1% | 59.9 |
| 68 |  $TSN | TYSON FOODS, INC. | $7.3M | 0.4% | -2% | 57.8 |
| 69 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.3M | 0.4% | +0% | 55.6 |
| 70 |  $PCAR | PACCAR INC | $7.3M | 0.4% | +0% | 56.5 |
| 71 | — | AB - UNIT INV TRUST | $7.2M | 0.4% | +115% | — |
| 72 |  $LOW | LOWES COMPANIES INC | $7.2M | 0.4% | +0% | 60.8 |
| 73 | — | VANGUARD - UNIT INV TRUST | $7.0M | 0.4% | -2% | — |
| 74 | $META | Meta Platforms, Inc. | $6.9M | 0.4% | -20% | 79.6 |
| 75 |  $PM | Philip Morris International Inc. | $6.8M | 0.4% | -1% | 75.9 |
| 76 | — | VANGUARD - UNIT INVESTMENT | $6.8M | 0.4% | -10% | — |
| 77 | — | ISHARES - UNIT INV TRUST | $6.8M | 0.4% | NEW | — |
| 78 |  $WT | WisdomTree, Inc. | $6.7M | 0.4% | -4% | 59.9 |
| 79 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6.6M | 0.4% | -0% | 61.3 |
| 80 |  $EMR | EMERSON ELECTRIC CO | $6.5M | 0.4% | -0% | 65.3 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.5M | 0.4% | NEW | 70 |
| 82 | — | ISHARES - UNIT INV TRUST | $6.4M | 0.4% | -14% | — |
| 83 | — | ISHARES - UNIT INV TR NON | $6.2M | 0.4% | +3% | — |
| 84 | — | JPMORGAN - UNIT INV TRUST | $6.2M | 0.4% | +9% | — |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $6.1M | 0.4% | -33% | 80.1 |
| 86 | — | ISHARES - UNIT INV TR NON | $6.0M | 0.4% | +30% | — |
| 87 |  $REG | REGENCY CENTERS CORP | $5.8M | 0.3% | +4% | 70.2 |
| 88 | — | ISHARES - UNIT INV TR NON | $5.8M | 0.3% | -9% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 0.3% | +0% | 72.3 |
| 90 |  $BA | BOEING CO | $5.5M | 0.3% | -0% | 61.6 |
| 91 | — | BLUE OWL CREDIT INCOME CORP - UNIT INVESTMENT | $5.4M | 0.3% | -1% | — |
| 92 | — | ISHARES - UNIT INVESTMENT | $5.4M | 0.3% | -13% | — |
| 93 |  $CI | Cigna Group | $5.3M | 0.3% | +3% | 66.2 |
| 94 |  $ROST | ROSS STORES, INC. | $5.3M | 0.3% | -54% | 70.4 |
| 95 | — | ISHARES - UNIT INV TR NON | $5.2M | 0.3% | +74% | — |
| 96 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.2M | 0.3% | -7% | 64.4 |
| 97 | — | ISHARES - UNIT INVESTMENT | $5.2M | 0.3% | +3% | — |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 0.3% | +4% | 73.8 |
| 99 | — | ISHARES - UNIT INVESTMENT | $5.1M | 0.3% | -7% | — |
| 100 |  $NOW | ServiceNow, Inc. | $5.0M | 0.3% | NEW | 72.9 |
| 101 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.0M | 0.3% | -43% | 73.3 |
| 102 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.3% | -9% | — |
| 103 |  $FCX | FREEPORT-MCMORAN INC | $4.9M | 0.3% | +1% | 62 |
| 104 |  $MAS | MASCO CORP /DE/ | $4.9M | 0.3% | +3% | 58.2 |
| 105 |  $JCI | Johnson Controls International plc | $4.7M | 0.3% | -4% | — |
| 106 |  $HST | HOST HOTELS & RESORTS, INC. | $4.7M | 0.3% | +5% | 67.3 |
| 107 | — | PIMCO - UNIT INV TRUST | $4.7M | 0.3% | +25% | — |
| 108 |  $LIN | LINDE PLC | $4.5M | 0.3% | +2% | — |
| 109 |  $DIS | Walt Disney Co | $4.3M | 0.3% | +2% | 60.1 |
| 110 | — | VANGUARD - UNIT INV TR NON | $4.2M | 0.3% | -5% | — |
| 111 | $IVZ | Invesco Ltd. | $4.2M | 0.3% | -4% | — |
| 112 |  $RRC | RANGE RESOURCES CORP | $4.1M | 0.3% | +1% | 79.4 |
| 113 |  $CTVA | Corteva, Inc. | $4.1M | 0.3% | NEW | 47.2 |
| 114 |  $GOOGL | Alphabet Inc. | $4.0M | 0.2% | -2% | 78.2 |
| 115 | — | VANGUARD - UNIT INV TRUST | $3.9M | 0.2% | +8% | — |
| 116 | — | ISHARES - UNIT INVESTMENT | $3.9M | 0.2% | -1% | — |
| 117 | — | VANGUARD - UNIT INV TRUST | $3.8M | 0.2% | +22% | — |
| 118 | — | ISHARES - UNIT INV TRUST | $3.8M | 0.2% | +4% | — |
| 119 | — | ISHARES - UNIT INVESTMENT | $3.6M | 0.2% | +11% | — |
| 120 | — | ISHARES - UNIT INV TRUST | $3.6M | 0.2% | -15% | — |
| 121 | — | GOLDMAN SACHS - UNIT INVESTMENT | $3.5M | 0.2% | +110% | — |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.2% | +25% | — |
| 123 |  $STT | STATE STREET CORP | $3.1M | 0.2% | -1% | 71.5 |
| 124 | — | ISHARES - UNIT INV TRUST | $3.1M | 0.2% | +1% | — |
| 125 |  $PH | Parker-Hannifin Corp | $3.0M | 0.2% | -1% | 65.8 |
| 126 | — | ISHARES - UNIT INV TRUST | $3.0M | 0.2% | -2% | — |
| 127 | — | VANGUARD - UNIT INVESTMENT | $2.9M | 0.2% | +27% | — |
| 128 |  $KO | COCA COLA CO | $2.9M | 0.2% | -1% | 69.5 |
| 129 |  $CVX | CHEVRON CORP | $2.9M | 0.2% | -1% | 62.8 |
| 130 |  $SHW | SHERWIN WILLIAMS CO | $2.5M | 0.1% | +0% | 61.3 |
| 131 | — | ISHARES - UNIT INVESTMENT | $2.2M | 0.1% | +10% | — |
| 132 | — | ISHARES - UNIT INVESTMENT | $2.2M | 0.1% | -60% | — |
| 133 | — | AIREX - UNIT INVESTMENT | $2.1M | 0.1% | NEW | — |
| 134 | — | ISHARES - UNIT INV TRUST | $2.1M | 0.1% | +3% | — |
| 135 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.1% | +10% | 66.2 |
| 136 | — | FRANKLIN - UNIT INV TR NON | $2.1M | 0.1% | NEW | — |
| 137 | — | ISHARES - UNIT INV TRUST | $2.0M | 0.1% | +11% | — |
| 138 | — | ISHARES - UNIT INVESTMENT | $2.0M | 0.1% | -84% | — |
| 139 | — | AIREX - UNIT INVESTMENT | $2.0M | 0.1% | +0% | — |
| 140 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.1% | +11% | 69.7 |
| 141 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.1% | +3% | 70.5 |
| 142 | — | SPDR - UNIT INV TRUST | $1.8M | 0.1% | +29% | — |
| 143 | — | AB - UNIT INV TRUST | $1.7M | 0.1% | +85% | — |
| 144 |  $CMS | CMS ENERGY CORP | $1.7M | 0.1% | -8% | 57.3 |
| 145 | — | ISHARES - UNIT INV TRUST | $1.7M | 0.1% | +3% | — |
| 146 | — | VANGUARD - UNIT INVESTMENT | $1.5M | 0.1% | +299% | — |
| 147 | — | TPG TWIN BROOK - UNIT INVESTMENT | $1.5M | 0.1% | +10% | — |
| 148 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | -2% | 60.3 |
| 149 | — | VANGUARD - UNIT INVESTMENT | $1.4M | 0.1% | +2% | — |
| 150 |  $DELL | Dell Technologies Inc. | $1.4M | 0.1% | -11% | 71.2 |
New Positions (31)
$IBM INTERNATIONAL BUSINESS MACHINES CORP$6.5M$NOW ServiceNow, Inc.$5.0M$CTVA Corteva, Inc.$4.1M
$HONA Honeywell Aerospace Inc.$719,992
$MRVL Marvell Technology, Inc.$508,558
$CRWD CrowdStrike Holdings, Inc.$505,514
$STX Seagate Technology Holdings plc$449,140
$INTC INTEL CORP$411,280
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