First American Trust, FSB 13F holdings
First American Trust, FSB reported 191 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES (18.9%), VANGUARD (13.6%), AAPL APPLE INC (5.6%), MSFT MICROSOFT CORP (3.8%), NVDA NVIDIA CORP (3.3%). Against 2026-03-31 it opened 15 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 191 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES | 3,998,005 | $313.4M | 18.9% |
| VANGUARD | 1,984,597 | $226.3M | 13.6% |
| AAPL APPLE INC | 318,456 | $92.1M | 5.6% |
| MSFT MICROSOFT CORP | 168,914 | $63.0M | 3.8% |
| NVDA NVIDIA CORP | 269,924 | $54.0M | 3.3% |
| GS GOLDMAN SACHS | 592,960 | $52.3M | 3.2% |
| IVZ INVESCO | 1,383,201 | $47.3M | 2.9% |
| GOOGL ALPHABET INC | 131,390 | $46.9M | 2.8% |
| AMZN AMAZON.COM INC | 137,335 | $32.7M | 2.0% |
| PIMCO | 912,848 | $27.6M | 1.7% |
| JPMORGAN | 330,731 | $23.9M | 1.4% |
| FIRST AMERICAN FINANCIAL | 347,041 | $23.8M | 1.4% |
| AVGO BROADCOM INC | 61,315 | $23.2M | 1.4% |
| JPM JPMORGAN CHASE & CO | 69,077 | $22.6M | 1.4% |
| LLY ELI LILLY & CO | 17,839 | $21.4M | 1.3% |
| CAT CATERPILLAR INC | 15,826 | $16.9M | 1.0% |
| ALPS ALERIAN | 319,657 | $16.6M | 1.0% |
| C CITIGROUP INC | 116,352 | $16.3M | 1.0% |
| ABBV ABBVIE INC | 64,713 | $16.3M | 1.0% |
| META META PLATFORMS | 28,838 | $16.2M | 1.0% |
| IAU ISHARES | 214,200 | $16.2M | 1.0% |
| COP CONOCOPHILLIPS | 133,556 | $13.9M | 0.8% |
| NEE NEXTERA ENERGY INC | 147,029 | $12.9M | 0.8% |
| WMT WAL-MART STORES INC | 112,113 | $12.7M | 0.8% |
| V VISA INC-CLASS A | 33,596 | $11.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | 23,004 | $6.5M | 0.4% |
| NOW SERVICENOW INC | 50,754 | $5.0M | 0.3% |
| CTVA CORTEVA INC | 48,214 | $4.1M | 0.2% |
| FRANKLIN | 276,756 | $2.1M | 0.1% |
| HONA HONEYWELL AEROSPACE INC. | 3,258 | $720.0K | <0.1% |
| MRVL MARVELL | 1,707 | $508.6K | <0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC | 662 | $505.5K | <0.1% |
| STX SEAGATE TECHNOLOGY HOLDINGS | 465 | $449.1K | <0.1% |
| INTC INTEL CORP | 2,946 | $411.3K | <0.1% |
| GLW CORNING INC | 1,204 | $307.6K | <0.1% |
| KLAC KLA-TENOR CORPORATION | 891 | $268.7K | <0.1% |
| TT TRANE TECHNOLOGIES PLC | 507 | $248.9K | <0.1% |
| COF CAPITAL ONE FINANCIAL CORP | 1,118 | $224.4K | <0.1% |
| AXP AMERICAN EXPRESS CO | 643 | $217.4K | <0.1% |
| WASTE MANAGEMENT INC | 930 | $207.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC | 24,374 | $5.3M | 0.4% |
| ZTS ZOETIS INC | 4,593 | $542.9K | <0.1% |
| NKE NIKE INC - CL B | 10,140 | $535.6K | <0.1% |
| CMCSA COMCAST CORP | 18,373 | $527.5K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 843 | $388.5K | <0.1% |
| TER TERADYNE INC | 1,157 | $343.0K | <0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | 5,607 | $340.0K | <0.1% |
| EASTGROUP PROPERTIES | 1,758 | $325.4K | <0.1% |
| OKE ONEOK INC | 2,970 | $268.5K | <0.1% |
| SLV ISHARES | 3,352 | $228.4K | <0.1% |
| TTE TOTALENERGIES SE | 2,212 | $201.2K | <0.1% |
| AGP | 69,449 | $69.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES | 3,694,356 | 3,998,005 | +8.2% | $313.4M |
| IVZ INVESCO | 692,933 | 1,383,201 | +99.6% | $47.3M |
| VANGUARD | 1,834,657 | 1,984,597 | +8.2% | $226.3M |
| MU MICRON TECHNOLOGY INC | 2,544 | 9,973 | +292.0% | $11.5M |
| AMD ADVANCED MICRO DEVICES | 2,619 | 15,785 | +502.7% | $9.2M |
| CSCO CISCO SYSTEMS INC | 14,767 | 75,723 | +412.8% | $8.9M |
| GS GOLDMAN SACHS | 518,164 | 592,960 | +14.4% | $52.3M |
| COP CONOCOPHILLIPS | 82,520 | 133,556 | +61.8% | $13.9M |
| PIMCO | 757,054 | 912,848 | +20.6% | $27.6M |
| AB | 169,467 | 353,680 | +108.7% | $8.9M |
| AIREX | 162 | 343 | +111.7% | $4.0M |
| JPMORGAN | 310,719 | 330,731 | +6.4% | $23.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROST ROSS STORES INC | 54,697 | 24,937 | -54.4% | $5.3M |
| NVDA NVIDIA CORP | 296,418 | 269,924 | -8.9% | $54.0M |
| JPM JPMORGAN CHASE & CO | 85,121 | 69,077 | -18.8% | $22.6M |
| WMT WAL-MART STORES INC | 157,468 | 112,113 | -28.8% | $12.7M |
| IAU ISHARES | 268,896 | 214,200 | -20.3% | $16.2M |
| MONOLITHIC PWR SYS | 6,429 | 3,643 | -43.3% | $5.0M |
| AMG | 152,914 | 22,864 | -85.0% | $628.1K |
| MSFT MICROSOFT CORP | 177,810 | 168,914 | -5.0% | $63.0M |
| BLK BLACKROCK, INC. | 11,868 | 8,656 | -27.1% | $8.3M |
| PGR PROGRESSIVE CORP | 41,951 | 27,990 | -33.3% | $6.1M |
| MDT MEDTRONIC PLC | 136,250 | 99,392 | -27.1% | $7.8M |
| LRCX LAM RESEARCH CORP | 30,271 | 24,610 | -18.7% | $10.7M |
CIK 36066 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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