Filed: 5/12/2026ACC: 0000036066-26-000007
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.49B
Total AUM (reported)
16.36M
Total Shares
Allocation by class
COMMON STOCK$789.73M53.1%
UNIT INVESTMENT$388.44M26.1%
UNIT INV TRUST$199.18M13.4%
COMMODITIES ETF$45.81M3.1%
UNIT INV TR NON$36.32M2.4%
ALTERNATIVE ETF$17.62M1.2%
FOREIGN STOCK$8.69M0.6%
Portfolio Concentration
Top 3$198.21M13.3%
4–10$220.20M14.8%
11–25$296.37M19.9%
Rest$771.86M51.9%
Top 3 weight
13.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 16.36M
Sole
Full voting authority
6.72M
shares
% of voting shares41.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.65M
shares
% of voting shares59.0%
Investment Discretion (by position count)
Sole289
Shared0
Other1
Dominant voting typeNone · 59.0% of voting shares
Institutional Holdings290
Rows:
APPLE INC
SOLEShares317.97K
TypeSH
Market value$80.70M
5.43%
Sole
99.92K
Shared
0.00
None
218.04K
MICROSOFT CORP
SOLEShares177.81K
TypeSH
Market value$65.82M
4.43%
Sole
54.59K
Shared
0.00
None
123.22K
NVIDIA CORP
SOLEShares296.42K
TypeSH
Market value$51.70M
3.48%
Sole
143.10K
Shared
0.00
None
153.31K
ISHARES
SOLEShares587.86K
TypeSH
Market value$43.71M
2.94%
Sole
309.82K
Shared
0.00
None
278.03K
ALPHABET INC
SOLEShares120.82K
TypeSH
Market value$34.74M
2.34%
Sole
52.39K
Shared
0.00
None
68.43K
VANGUARD
SOLEShares165.91K
TypeSH
Market value$30.57M
2.06%
Sole
82.76K
Shared
0.00
None
83.15K
VANGUARD
SOLEShares154.51K
TypeSH
Market value$30.32M
2.04%
Sole
76.36K
Shared
0.00
None
78.15K
AMAZON.COM INC
SOLEShares143.19K
TypeSH
Market value$29.82M
2.01%
Sole
61.35K
Shared
0.00
None
81.84K
GOLDMAN SACHS
SOLEShares344.04K
TypeSH
Market value$25.65M
1.73%
Sole
189.21K
Shared
0.00
None
154.83K
VANGUARD
SOLEShares338.07K
TypeSH
Market value$25.39M
1.71%
Sole
155.24K
Shared
0.00
None
182.84K
JPMORGAN CHASE & CO
SOLEShares85.12K
TypeSH
Market value$25.04M
1.68%
Sole
37.63K
Shared
0.00
None
47.49K
ISHARES
SOLEShares268.90K
TypeSH
Market value$23.71M
1.59%
Sole
142.60K
Shared
0.00
None
126.30K
INVESCO
SOLEShares334.21K
TypeSH
Market value$23.36M
1.57%
Sole
192.85K
Shared
0.00
None
141.36K
ISHARES
SOLEShares436.89K
TypeSH
Market value$22.96M
1.54%
Sole
258.08K
Shared
0.00
None
178.81K
ISHARES
SOLEShares180.49K
TypeSH
Market value$21.41M
1.44%
Sole
120.34K
Shared
0.00
None
60.15K
FIRST AMERICAN FINANCIAL
SOLEShares347.78K
TypeSH
Market value$20.97M
1.41%
Sole
346.54K
Shared
0.00
None
1.24K
WAL-MART STORES INC
SOLEShares157.47K
TypeSH
Market value$19.57M
1.32%
Sole
74.26K
Shared
0.00
None
83.21K
ALERIAN
SOLEShares361.59K
TypeSH
Market value$19.03M
1.28%
Sole
190.89K
Shared
0.00
None
170.70K
BROADCOM INC
SOLEShares61.19K
TypeSH
Market value$18.94M
1.27%
Sole
32.47K
Shared
0.00
None
28.72K
PIMCO
SOLEShares718.50K
TypeSH
Market value$18.82M
1.27%
Sole
430.61K
Shared
0.00
None
287.89K
ISHARES
SOLEShares253.96K
TypeSH
Market value$17.71M
1.19%
Sole
142.24K
Shared
0.00
None
111.73K
ISHARES
SOLEShares252.84K
TypeSH
Market value$16.94M
1.14%
Sole
133.24K
Shared
0.00
None
119.60K
META PLATFORMS
SOLEShares29.37K
TypeSH
Market value$16.80M
1.13%
Sole
13.07K
Shared
0.00
None
16.30K
ELI LILLY & CO
SOLEShares18.17K
TypeSH
Market value$16.71M
1.12%
Sole
4.65K
Shared
0.00
None
13.52K
ABBVIE INC
SOLEShares66.18K
TypeSH
Market value$14.39M
0.97%
Sole
32.80K
Shared
0.00
None
33.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 317.97K | SH | $80.70M 5.43% | 99.92K | 0.00 | 218.04K |
MICROSOFT CORPSOLE | COMMON STOCK | 177.81K | SH | $65.82M 4.43% | 54.59K | 0.00 | 123.22K |
NVIDIA CORPSOLE | COMMON STOCK | 296.42K | SH | $51.70M 3.48% | 143.10K | 0.00 | 153.31K |
ISHARESSOLE | UNIT INVESTMENT | 587.86K | SH | $43.71M 2.94% | 309.82K | 0.00 | 278.03K |
ALPHABET INCSOLE | COMMON STOCK | 120.82K | SH | $34.74M 2.34% | 52.39K | 0.00 | 68.43K |
VANGUARDSOLE | UNIT INVESTMENT | 165.91K | SH | $30.57M 2.06% | 82.76K | 0.00 | 83.15K |
VANGUARDSOLE | UNIT INVESTMENT | 154.51K | SH | $30.32M 2.04% | 76.36K | 0.00 | 78.15K |
AMAZON.COM INCSOLE | COMMON STOCK | 143.19K | SH | $29.82M 2.01% | 61.35K | 0.00 | 81.84K |
GOLDMAN SACHSSOLE | UNIT INVESTMENT | 344.04K | SH | $25.65M 1.73% | 189.21K | 0.00 | 154.83K |
VANGUARDSOLE | UNIT INVESTMENT | 338.07K | SH | $25.39M 1.71% | 155.24K | 0.00 | 182.84K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 85.12K | SH | $25.04M 1.68% | 37.63K | 0.00 | 47.49K |
ISHARESSOLE | COMMODITIES ETF | 268.90K | SH | $23.71M 1.59% | 142.60K | 0.00 | 126.30K |
INVESCOSOLE | UNIT INVESTMENT | 334.21K | SH | $23.36M 1.57% | 192.85K | 0.00 | 141.36K |
ISHARESSOLE | UNIT INV TRUST | 436.89K | SH | $22.96M 1.54% | 258.08K | 0.00 | 178.81K |
ISHARESSOLE | UNIT INV TRUST | 180.49K | SH | $21.41M 1.44% | 120.34K | 0.00 | 60.15K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 347.78K | SH | $20.97M 1.41% | 346.54K | 0.00 | 1.24K |
WAL-MART STORES INCSOLE | COMMON STOCK | 157.47K | SH | $19.57M 1.32% | 74.26K | 0.00 | 83.21K |
ALERIANSOLE | COMMODITIES ETF | 361.59K | SH | $19.03M 1.28% | 190.89K | 0.00 | 170.70K |
BROADCOM INCSOLE | COMMON STOCK | 61.19K | SH | $18.94M 1.27% | 32.47K | 0.00 | 28.72K |
PIMCOSOLE | UNIT INV TRUST | 718.50K | SH | $18.82M 1.27% | 430.61K | 0.00 | 287.89K |
ISHARESSOLE | UNIT INVESTMENT | 253.96K | SH | $17.71M 1.19% | 142.24K | 0.00 | 111.73K |
ISHARESSOLE | ALTERNATIVE ETF | 252.84K | SH | $16.94M 1.14% | 133.24K | 0.00 | 119.60K |
META PLATFORMSSOLE | COMMON STOCK | 29.37K | SH | $16.80M 1.13% | 13.07K | 0.00 | 16.30K |
ELI LILLY & COSOLE | COMMON STOCK | 18.17K | SH | $16.71M 1.12% | 4.65K | 0.00 | 13.52K |
ABBVIE INCSOLE | COMMON STOCK | 66.18K | SH | $14.39M 0.97% | 32.80K | 0.00 | 33.39K |
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