Back to FIRST AMERICAN TRUST, FSB
Q2 2026 13F filing
Updated 31 days ago491 disclosed positions worth $1.7B
Portfolio value
$1.7B
Total holdings
491
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-10
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $88.9M | 307.1K | 5.36% | — |
| 2 | M MSFT MICROSOFT CORP | $60.6M | 162.5K | 3.65% | — |
| 3 | N NVDA NVIDIA CORP | $49.5M | 247.6K | 2.99% | — |
| 4 | E ETHA ISHARES | $42.3M | 553.1K | 2.55% | — |
| 5 | G GOOGN ALPHABET INC | $40.8M | 114.2K | 2.46% | — |
| 6 | V VGES VANGUARD | $31.8M | 145.8K | 1.92% | — |
| 7 | E ETHA ISHARES | $31.6M | 381.0K | 1.90% | — |
| 8 | V VGES VANGUARD | $31.2M | 158.1K | 1.88% | — |
| 9 | G GS-PD GOLDMAN SACHS | $31.2M | 342.2K | 1.88% | — |
| 10 | A AMZN AMAZON.COM INC | $30.8M | 129.3K | 1.86% | — |
| 11 | E ETHA ISHARES | $29.1M | 555.7K | 1.76% | — |
| 12 | ? N/A INVESCO | $27.7M | 366.8K | 1.67% | — |
| 13 | F FAF FIRST AMERICAN FINANCIAL | $23.7M | 346.0K | 1.43% | — |
| 14 | V VGES VANGUARD | $23.3M | 277.9K | 1.40% | — |
| 15 | P PDI PIMCO | $22.5M | 847.9K | 1.36% | — |
| 16 | E ETHA ISHARES | $22.5M | 191.2K | 1.35% | — |
| 17 | A AVGO BROADCOM INC | $22.1M | 58.4K | 1.33% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $20.2M | 61.6K | 1.22% | — |
| 19 | L LLY ELI LILLY & CO | $20M | 16.7K | 1.21% | — |
| 20 | J JPM-PM JPMORGAN | $16.9M | 193.4K | 1.02% | — |
| 21 | E ETHA ISHARES | $16.4M | 246.0K | 0.99% | — |
| 22 | A AMZN ALERIAN | $15.8M | 305.5K | 0.95% | — |
| 23 | C C-PR CITIGROUP INC | $15.6M | 111.5K | 0.94% | — |
| 24 | A ABBV ABBVIE INC | $15.6M | 61.9K | 0.94% | — |
| 25 | C CAT CATERPILLAR INC | $15.5M | 14.5K | 0.93% | — |
| 26 | M META META PLATFORMS | $15.4M | 27.3K | 0.93% | — |
| 27 | I IAU ISHARES | $15.3M | 202.0K | 0.92% | — |
| 28 | T THQ VANGUARD | $14.5M | 39.8K | 0.88% | — |
| 29 | ? N/A ISHARES | $14M | 75.9K | 0.85% | — |
| 30 | V VGES VANGUARD | $13.4M | 169.2K | 0.81% | — |
| 31 | C COP CONOCOPHILLIPS | $13.4M | 128.6K | 0.81% | — |
| 32 | E ETHA ISHARES | $13.1M | 59.8K | 0.79% | — |
| 33 | E ETHA ISHARES | $13M | 243.7K | 0.78% | — |
| 34 | V VGES VANGUARD | $12.8M | 273.8K | 0.77% | — |
| 35 | V VGES VANGUARD | $12.8M | 65.6K | 0.77% | — |
| 36 | N NEE-PS NEXTERA ENERGY INC | $12.1M | 138.1K | 0.73% | — |
| 37 | I IVZ INVESCO | $12M | 756.3K | 0.72% | — |
| 38 | W WMT WAL-MART STORES INC | $11.9M | 105.0K | 0.72% | — |
| 39 | M MU MICRON TECHNOLOGY INC | $11.3M | 9.8K | 0.68% | — |
| 40 | B BLK ISHARES | $10.8M | 132.0K | 0.65% | — |
| 41 | V V VISA INC-CLASS A | $10.8M | 31.5K | 0.65% | — |
| 42 | B BNY-PK BANK OF NEW YORK MELLON CORP | $10.5M | 72.6K | 0.63% | — |
| 43 | A ABT ABBOTT LABORATORIES | $10.3M | 113.8K | 0.62% | — |
| 44 | M MCD MCDONALD'S CORP | $10.2M | 37.9K | 0.62% | — |
| 45 | L LRCX LAM RESEARCH CORP | $10.2M | 23.5K | 0.61% | — |
| 46 | T TMO THERMO FISHER SCIENTIFIC INC | $9.9M | 19.7K | 0.60% | — |
| 47 | V VGES VANGUARD | $9.8M | 14.2K | 0.59% | — |
| 48 | V VGES VANGUARD | $9.2M | 158.2K | 0.55% | — |
| 49 | V VGES VANGUARD | $9M | 29.4K | 0.54% | — |
| 50 | A AMD ADVANCED MICRO DEVICES | $9M | 15.4K | 0.54% | — |