Filed: 8/10/2026ACC: 0000036066-26-000009
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.66B
Total AUM (reported)
18.06M
Total Shares
Allocation by class
COMMON STOCK$864.84M52.1%
UNIT INVESTMENT$442.89M26.7%
UNIT INV TRUST$230.60M13.9%
COMMODITIES ETF$47.63M2.9%
UNIT INV TR NON$43.20M2.6%
ALTERNATIVE ETF$17.71M1.1%
FOREIGN STOCK$11.07M0.7%
Portfolio Concentration
Top 3$209.17M12.6%
4–10$249.92M15.1%
11–25$319.61M19.3%
Rest$880.37M53.1%
Top 3 weight
12.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 18.06M
Sole
Full voting authority
7.73M
shares
% of voting shares42.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.33M
shares
% of voting shares57.2%
Investment Discretion (by position count)
Sole303
Shared0
Other4
Dominant voting typeNone · 57.2% of voting shares
Institutional Holdings307
Rows:
APPLE INC
SOLEShares318.46K
TypeSH
Market value$92.15M
5.55%
Sole
103.95K
Shared
0.00
None
214.50K
MICROSOFT CORP
SOLEShares168.91K
TypeSH
Market value$63.01M
3.80%
Sole
48.90K
Shared
0.00
None
120.01K
NVIDIA CORP
SOLEShares269.92K
TypeSH
Market value$54.01M
3.26%
Sole
119.77K
Shared
0.00
None
150.15K
ISHARES
SOLEShares576.45K
TypeSH
Market value$44.13M
2.66%
Sole
291.74K
Shared
0.00
None
284.71K
ALPHABET INC
SOLEShares119.95K
TypeSH
Market value$42.87M
2.58%
Sole
55.85K
Shared
0.00
None
64.10K
AMAZON.COM INC
SOLEShares137.34K
TypeSH
Market value$32.73M
1.97%
Sole
59.49K
Shared
0.00
None
77.85K
ISHARES
SOLEShares394.57K
TypeSH
Market value$32.69M
1.97%
Sole
215.54K
Shared
0.00
None
179.03K
VANGUARD
SOLEShares149.98K
TypeSH
Market value$32.69M
1.97%
Sole
69.62K
Shared
0.00
None
80.37K
GOLDMAN SACHS
SOLEShares355.87K
TypeSH
Market value$32.48M
1.96%
Sole
192.16K
Shared
0.00
None
163.72K
VANGUARD
SOLEShares163.72K
TypeSH
Market value$32.35M
1.95%
Sole
81.78K
Shared
0.00
None
81.94K
ISHARES
SOLEShares561.39K
TypeSH
Market value$29.42M
1.77%
Sole
351.88K
Shared
0.00
None
209.51K
INVESCO
SOLEShares378.09K
TypeSH
Market value$28.60M
1.72%
Sole
210.42K
Shared
0.00
None
167.67K
VANGUARD
SOLEShares291.76K
TypeSH
Market value$24.44M
1.47%
Sole
119.53K
Shared
0.00
None
172.23K
FIRST AMERICAN FINANCIAL
SOLEShares347.04K
TypeSH
Market value$23.80M
1.43%
Sole
345.81K
Shared
0.00
None
1.23K
BROADCOM INC
SOLEShares61.31K
TypeSH
Market value$23.16M
1.40%
Sole
32.95K
Shared
0.00
None
28.37K
PIMCO
SOLEShares864.77K
TypeSH
Market value$22.93M
1.38%
Sole
498.90K
Shared
0.00
None
365.87K
ISHARES
SOLEShares193.86K
TypeSH
Market value$22.77M
1.37%
Sole
126.82K
Shared
0.00
None
67.04K
JPMORGAN CHASE & CO
SOLEShares69.08K
TypeSH
Market value$22.61M
1.36%
Sole
36.41K
Shared
0.00
None
32.67K
ELI LILLY & CO
SOLEShares17.84K
TypeSH
Market value$21.40M
1.29%
Sole
4.46K
Shared
0.00
None
13.38K
JPMORGAN
SOLEShares200.82K
TypeSH
Market value$17.51M
1.06%
Sole
107.03K
Shared
0.00
None
93.79K
ISHARES
SOLEShares254.93K
TypeSH
Market value$16.98M
1.02%
Sole
130.67K
Shared
0.00
None
124.26K
CATERPILLAR INC
SOLEShares15.83K
TypeSH
Market value$16.85M
1.02%
Sole
6.37K
Shared
0.00
None
9.46K
ALERIAN
SOLEShares319.66K
TypeSH
Market value$16.57M
1.00%
Sole
163.42K
Shared
0.00
None
156.24K
CITIGROUP INC
SOLEShares116.35K
TypeSH
Market value$16.28M
0.98%
Sole
53.65K
Shared
0.00
None
62.70K
ABBVIE INC
SOLEShares64.71K
TypeSH
Market value$16.28M
0.98%
Sole
35.41K
Shared
0.00
None
29.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 318.46K | SH | $92.15M 5.55% | 103.95K | 0.00 | 214.50K |
MICROSOFT CORPSOLE | COMMON STOCK | 168.91K | SH | $63.01M 3.80% | 48.90K | 0.00 | 120.01K |
NVIDIA CORPSOLE | COMMON STOCK | 269.92K | SH | $54.01M 3.26% | 119.77K | 0.00 | 150.15K |
ISHARESSOLE | UNIT INVESTMENT | 576.45K | SH | $44.13M 2.66% | 291.74K | 0.00 | 284.71K |
ALPHABET INCSOLE | COMMON STOCK | 119.95K | SH | $42.87M 2.58% | 55.85K | 0.00 | 64.10K |
AMAZON.COM INCSOLE | COMMON STOCK | 137.34K | SH | $32.73M 1.97% | 59.49K | 0.00 | 77.85K |
ISHARESSOLE | UNIT INVESTMENT | 394.57K | SH | $32.69M 1.97% | 215.54K | 0.00 | 179.03K |
VANGUARDSOLE | UNIT INVESTMENT | 149.98K | SH | $32.69M 1.97% | 69.62K | 0.00 | 80.37K |
GOLDMAN SACHSSOLE | UNIT INVESTMENT | 355.87K | SH | $32.48M 1.96% | 192.16K | 0.00 | 163.72K |
VANGUARDSOLE | UNIT INVESTMENT | 163.72K | SH | $32.35M 1.95% | 81.78K | 0.00 | 81.94K |
ISHARESSOLE | UNIT INV TRUST | 561.39K | SH | $29.42M 1.77% | 351.88K | 0.00 | 209.51K |
INVESCOSOLE | UNIT INVESTMENT | 378.09K | SH | $28.60M 1.72% | 210.42K | 0.00 | 167.67K |
VANGUARDSOLE | UNIT INVESTMENT | 291.76K | SH | $24.44M 1.47% | 119.53K | 0.00 | 172.23K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 347.04K | SH | $23.80M 1.43% | 345.81K | 0.00 | 1.23K |
BROADCOM INCSOLE | COMMON STOCK | 61.31K | SH | $23.16M 1.40% | 32.95K | 0.00 | 28.37K |
PIMCOSOLE | UNIT INV TRUST | 864.77K | SH | $22.93M 1.38% | 498.90K | 0.00 | 365.87K |
ISHARESSOLE | UNIT INV TRUST | 193.86K | SH | $22.77M 1.37% | 126.82K | 0.00 | 67.04K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 69.08K | SH | $22.61M 1.36% | 36.41K | 0.00 | 32.67K |
ELI LILLY & COSOLE | COMMON STOCK | 17.84K | SH | $21.40M 1.29% | 4.46K | 0.00 | 13.38K |
JPMORGANSOLE | UNIT INVESTMENT | 200.82K | SH | $17.51M 1.06% | 107.03K | 0.00 | 93.79K |
ISHARESSOLE | ALTERNATIVE ETF | 254.93K | SH | $16.98M 1.02% | 130.67K | 0.00 | 124.26K |
CATERPILLAR INCSOLE | COMMON STOCK | 15.83K | SH | $16.85M 1.02% | 6.37K | 0.00 | 9.46K |
ALERIANSOLE | COMMODITIES ETF | 319.66K | SH | $16.57M 1.00% | 163.42K | 0.00 | 156.24K |
CITIGROUP INCSOLE | COMMON STOCK | 116.35K | SH | $16.28M 0.98% | 53.65K | 0.00 | 62.70K |
ABBVIE INCSOLE | COMMON STOCK | 64.71K | SH | $16.28M 0.98% | 35.41K | 0.00 | 29.30K |
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