First American Financial Corp — 13F Holdings & Portfolio
CIK 1472787 · latest 13F-HR filed 2026-08-10
First American Financial Corp manages $390.5M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (57.36%), VXUS (42.00%), OPAD (0.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SANTA ANA, CA 92707
$390.5M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-10
+1 / −1 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $390.5M | 3 | 0001193125-26-342498 |
| 2026-03-31 | 2026-05-12 | $369.8M | 3 | 0001193125-26-219599 |
| 2025-12-31 | 2026-02-11 | $373.4M | 3 | 0001193125-26-046672 |
| 2025-09-30 | 2025-11-10 | $305.1M | 3 | 0001193125-25-274386 |