FIRST AMERICAN TRUST, FSB — 13F Holdings & Portfolio
CIK 36066 · latest 13F-HR filed 2026-08-10
FIRST AMERICAN TRUST, FSB manages $1.66B in 13F-reported U.S. long-equity assets across 491 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.36%), MSFT (3.65%), NVDA (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 17, added to 149, and trimmed 62.
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
$1.66B
Long-equity book
491
Distinct positions
2026-06-30
Filed 2026-08-10
+34 / −17 / ↑149 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES$15.0M +84.5%
- APPLE INC$11.5M +14.2%
- MICRON TECHNOLOGY INC$10.7M +1239.2%
- ISHARES$8.9M +167.8%
- ADVANCED MICRO DEVICES$8.6M +1621.1%
Top Trims
- ISHARES-$8.0M -80.1%
- ISHARES-$7.5M -31.8%
- WAL-MART STORES INC-$6.9M -35.1%
- ROSS STORES INC-$6.5M -55.2%
- INVESCO-$5.2M -94.9%
New Positions
- INVESCO$12.3M
- ISHARES$6.8M
- INTL BUSINESS MACHINES CORP$6.5M
- SERVICENOW INC$5.0M
- CORTEVA INC$4.1M
Exited Positions
- CHARTER COMMUNICATIONS INC$5.3M
- HONEYWELL$2.0M
- ZOETIS INC$542.9K
- NIKE INC - CL B$535.6K
- COMCAST CORP$527.5K
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).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $88.9M | 5.36% | 307,081 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $60.6M | 3.65% | 162,527 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $49.5M | 2.99% | 247,587 | SH |
| 4 | ISHARES | EFV | 464288877 | $42.3M | 2.55% | 553,124 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $40.8M | 2.46% | 114,244 | SH |
| 6 | VANGUARD | VTV | 922908744 | $31.8M | 1.92% | 145,803 | SH |
| 7 | ISHARES | IEMG | 46434G103 | $31.6M | 1.90% | 380,987 | SH |
| 8 | VANGUARD | VOE | 922908512 | $31.2M | 1.88% | 158,055 | SH |
| 9 | GOLDMAN SACHS | GSSC | 381430602 | $31.2M | 1.88% | 342,172 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $30.8M | 1.86% | 129,316 | SH |
| 11 | ISHARES | IGSB | 464288646 | $29.1M | 1.76% | 555,676 | SH |
| 12 | INVESCO | PXF | 46138E743 | $27.7M | 1.67% | 366,805 | SH |
| 13 | FIRST AMERICAN FINANCIAL | FAF | 31847R102 | $23.7M | 1.43% | 346,041 | SH |
| 14 | VANGUARD | VEU | 922042775 | $23.3M | 1.40% | 277,931 | SH |
| 15 | PIMCO | PYLD | 72201R585 | $22.5M | 1.36% | 847,940 | SH |
| 16 | ISHARES | IEI | 464288661 | $22.5M | 1.35% | 191,157 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $22.1M | 1.33% | 58,375 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.2M | 1.22% | 61,602 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $20.0M | 1.21% | 16,710 | SH |
| 20 | JPMORGAN | JIG | 46641Q324 | $16.9M | 1.02% | 193,447 | SH |
| 21 | ISHARES | IGF | 464288372 | $16.4M | 0.99% | 245,974 | SH |
| 22 | ALERIAN | AMLP | 00162Q452 | $15.8M | 0.95% | 305,511 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $15.6M | 0.94% | 111,502 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $15.6M | 0.94% | 61,915 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $15.5M | 0.93% | 14,519 | SH |
| 26 | META PLATFORMS | META | 30303M102 | $15.4M | 0.93% | 27,341 | SH |
| 27 | ISHARES | IAU | 464285204 | $15.3M | 0.92% | 202,026 | SH |
| 28 | VANGUARD | VBK | 922908595 | $14.5M | 0.88% | 39,787 | SH |
| 29 | ISHARES | IWL | 464289446 | $14.0M | 0.85% | 75,916 | SH |
| 30 | VANGUARD | VCSH | 92206C409 | $13.4M | 0.81% | 169,229 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $13.4M | 0.81% | 128,592 | SH |
| 32 | ISHARES | QUAL | 46432F339 | $13.1M | 0.79% | 59,763 | SH |
| 33 | ISHARES | IGIB | 464288638 | $13.0M | 0.78% | 243,684 | SH |
| 34 | VANGUARD | VMBS | 92206C771 | $12.8M | 0.77% | 273,780 | SH |
| 35 | VANGUARD | VTWV | 92206C649 | $12.8M | 0.77% | 65,573 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.1M | 0.73% | 138,119 | SH |
| 37 | INVESCO | PDBC | 46090F100 | $12.0M | 0.72% | 756,304 | SH |
| 38 | WAL-MART STORES INC | WMT | 931142103 | $11.9M | 0.72% | 104,959 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.3M | 0.68% | 9,773 | SH |
| 40 | ISHARES | SHY | 464287457 | $10.8M | 0.65% | 131,960 | SH |
| 41 | VISA INC-CLASS A | V | 92826C839 | $10.8M | 0.65% | 31,453 | SH |
| 42 | BANK OF NEW YORK MELLON CORP | BNY | 064058100 | $10.5M | 0.63% | 72,560 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $10.3M | 0.62% | 113,823 | SH |
| 44 | MCDONALD'S CORP | MCD | 580135101 | $10.2M | 0.62% | 37,901 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $10.2M | 0.61% | 23,498 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.9M | 0.60% | 19,698 | SH |
| 47 | VANGUARD | VOO | 922908363 | $9.8M | 0.59% | 14,213 | SH |
| 48 | VANGUARD | VGSH | 92206C102 | $9.2M | 0.55% | 158,163 | SH |
| 49 | VANGUARD | VOT | 922908538 | $9.0M | 0.54% | 29,369 | SH |
| 50 | ADVANCED MICRO DEVICES | AMD | 007903107 | $9.0M | 0.54% | 15,440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.66B | 491 | 0000036066-26-000009 |
| 2026-03-31 | 2026-05-12 | $1.49B | 465 | 0000036066-26-000007 |
| 2025-12-31 | 2026-02-11 | $1.46B | 465 | 0000036066-26-000002 |
| 2025-09-30 | 2025-11-10 | $1.38B | 429 | 0000036066-25-000013 |