Filed: 2/11/2026ACC: 0000036066-26-000002
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$1.46B
Total AUM (reported)
14.78M
Total Shares
Allocation by class
COMMON STOCK$848.92M58.3%
UNIT INVESTMENT$308.76M21.2%
UNIT INV TRUST$191.79M13.2%
COMMODITIES ETF$47.92M3.3%
UNIT INV TR NON$33.80M2.3%
ALTERNATIVE ETF$16.03M1.1%
FOREIGN STOCK$7.27M0.5%
Portfolio Concentration
Top 3$210.83M14.5%
4–10$252.38M17.3%
11–25$266.55M18.3%
Rest$725.60M49.9%
Top 3 weight
14.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 14.78M
Sole
Full voting authority
6.01M
shares
% of voting shares40.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.77M
shares
% of voting shares59.3%
Investment Discretion (by position count)
Sole286
Shared0
Other1
Dominant voting typeNone · 59.3% of voting shares
Institutional Holdings287
Rows:
APPLE INC
SOLEShares333.44K
TypeSH
Market value$90.65M
6.23%
Sole
100.18K
Shared
0.00
None
233.26K
MICROSOFT CORP
SOLEShares139.14K
TypeSH
Market value$67.29M
4.62%
Sole
54.43K
Shared
0.00
None
84.72K
NVIDIA CORP
SOLEShares283.59K
TypeSH
Market value$52.89M
3.63%
Sole
141.50K
Shared
0.00
None
142.09K
ISHARES
SOLEShares721.09K
TypeSH
Market value$51.49M
3.54%
Sole
388.16K
Shared
0.00
None
332.93K
AMAZON.COM INC
SOLEShares182.47K
TypeSH
Market value$42.12M
2.89%
Sole
84.49K
Shared
0.00
None
97.98K
ALPHABET INC
SOLEShares127.65K
TypeSH
Market value$39.95M
2.75%
Sole
56K
Shared
0.00
None
71.65K
VANGUARD
SOLEShares182.02K
TypeSH
Market value$34.76M
2.39%
Sole
90.51K
Shared
0.00
None
91.51K
JPMORGAN CHASE & CO
SOLEShares95.50K
TypeSH
Market value$30.77M
2.11%
Sole
42.58K
Shared
0.00
None
52.92K
ISHARES
SOLEShares338.34K
TypeSH
Market value$27.46M
1.89%
Sole
183.29K
Shared
0.00
None
155.05K
ELI LILLY & CO
SOLEShares24.02K
TypeSH
Market value$25.82M
1.77%
Sole
8.18K
Shared
0.00
None
15.84K
FIRST AMERICAN FINANCIAL
SOLEShares347.24K
TypeSH
Market value$21.33M
1.47%
Sole
346.01K
Shared
0.00
None
1.23K
BROADCOM INC
SOLEShares60.87K
TypeSH
Market value$21.07M
1.45%
Sole
33.08K
Shared
0.00
None
27.79K
ISHARES
SOLEShares170.91K
TypeSH
Market value$20.40M
1.40%
Sole
114.77K
Shared
0.00
None
56.15K
GOLDMAN SACHS TRUST
SOLEShares268.29K
TypeSH
Market value$20.29M
1.39%
Sole
145.28K
Shared
0.00
None
123.02K
VANGUARD
SOLEShares109.23K
TypeSH
Market value$19.38M
1.33%
Sole
54.27K
Shared
0.00
None
54.97K
META PLATFORMS
SOLEShares28.56K
TypeSH
Market value$18.85M
1.30%
Sole
12.57K
Shared
0.00
None
15.98K
PIMCO
SOLEShares694.36K
TypeSH
Market value$18.53M
1.27%
Sole
416.22K
Shared
0.00
None
278.14K
WAL-MART STORES INC
SOLEShares161.78K
TypeSH
Market value$18.02M
1.24%
Sole
80.17K
Shared
0.00
None
81.61K
CITIGROUP INC
SOLEShares148.67K
TypeSH
Market value$17.35M
1.19%
Sole
69.41K
Shared
0.00
None
79.27K
ALERIAN
SOLEShares362.25K
TypeSH
Market value$17.03M
1.17%
Sole
192.60K
Shared
0.00
None
169.65K
VISA INC-CLASS A
SOLEShares46.98K
TypeSH
Market value$16.48M
1.13%
Sole
21.79K
Shared
0.00
None
25.19K
ISHARES
SOLEShares250.40K
TypeSH
Market value$15.36M
1.06%
Sole
133.64K
Shared
0.00
None
116.76K
ABBVIE INC
SOLEShares62.21K
TypeSH
Market value$14.21M
0.98%
Sole
32.43K
Shared
0.00
None
29.78K
ABBOTT LABORATORIES
SOLEShares113.25K
TypeSH
Market value$14.19M
0.97%
Sole
32.77K
Shared
0.00
None
80.48K
CATERPILLAR INC
SOLEShares24.55K
TypeSH
Market value$14.06M
0.97%
Sole
10.52K
Shared
0.00
None
14.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 333.44K | SH | $90.65M 6.23% | 100.18K | 0.00 | 233.26K |
MICROSOFT CORPSOLE | COMMON STOCK | 139.14K | SH | $67.29M 4.62% | 54.43K | 0.00 | 84.72K |
NVIDIA CORPSOLE | COMMON STOCK | 283.59K | SH | $52.89M 3.63% | 141.50K | 0.00 | 142.09K |
ISHARESSOLE | UNIT INVESTMENT | 721.09K | SH | $51.49M 3.54% | 388.16K | 0.00 | 332.93K |
AMAZON.COM INCSOLE | COMMON STOCK | 182.47K | SH | $42.12M 2.89% | 84.49K | 0.00 | 97.98K |
ALPHABET INCSOLE | COMMON STOCK | 127.65K | SH | $39.95M 2.75% | 56K | 0.00 | 71.65K |
VANGUARDSOLE | UNIT INVESTMENT | 182.02K | SH | $34.76M 2.39% | 90.51K | 0.00 | 91.51K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 95.50K | SH | $30.77M 2.11% | 42.58K | 0.00 | 52.92K |
ISHARESSOLE | COMMODITIES ETF | 338.34K | SH | $27.46M 1.89% | 183.29K | 0.00 | 155.05K |
ELI LILLY & COSOLE | COMMON STOCK | 24.02K | SH | $25.82M 1.77% | 8.18K | 0.00 | 15.84K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 347.24K | SH | $21.33M 1.47% | 346.01K | 0.00 | 1.23K |
BROADCOM INCSOLE | COMMON STOCK | 60.87K | SH | $21.07M 1.45% | 33.08K | 0.00 | 27.79K |
ISHARESSOLE | UNIT INV TRUST | 170.91K | SH | $20.40M 1.40% | 114.77K | 0.00 | 56.15K |
GOLDMAN SACHS TRUSTSOLE | UNIT INVESTMENT | 268.29K | SH | $20.29M 1.39% | 145.28K | 0.00 | 123.02K |
VANGUARDSOLE | UNIT INVESTMENT | 109.23K | SH | $19.38M 1.33% | 54.27K | 0.00 | 54.97K |
META PLATFORMSSOLE | COMMON STOCK | 28.56K | SH | $18.85M 1.30% | 12.57K | 0.00 | 15.98K |
PIMCOSOLE | UNIT INV TRUST | 694.36K | SH | $18.53M 1.27% | 416.22K | 0.00 | 278.14K |
WAL-MART STORES INCSOLE | COMMON STOCK | 161.78K | SH | $18.02M 1.24% | 80.17K | 0.00 | 81.61K |
CITIGROUP INCSOLE | COMMON STOCK | 148.67K | SH | $17.35M 1.19% | 69.41K | 0.00 | 79.27K |
ALERIANSOLE | COMMODITIES ETF | 362.25K | SH | $17.03M 1.17% | 192.60K | 0.00 | 169.65K |
VISA INC-CLASS ASOLE | COMMON STOCK | 46.98K | SH | $16.48M 1.13% | 21.79K | 0.00 | 25.19K |
ISHARESSOLE | ALTERNATIVE ETF | 250.40K | SH | $15.36M 1.06% | 133.64K | 0.00 | 116.76K |
ABBVIE INCSOLE | COMMON STOCK | 62.21K | SH | $14.21M 0.98% | 32.43K | 0.00 | 29.78K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 113.25K | SH | $14.19M 0.97% | 32.77K | 0.00 | 80.48K |
CATERPILLAR INCSOLE | COMMON STOCK | 24.55K | SH | $14.06M 0.97% | 10.52K | 0.00 | 14.03K |
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