Holders — by stockHoldings — by fund
FIRST AMERICAN TRUST, FSB
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000036066
$1.66B
disclosed book value
307
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 307 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 318,456 | $92.1M | 5.6% |
| 2 | MSFTMICROSOFT CORP | 168,914 | $63.0M | 3.8% |
| 3 | NVDANVIDIA CORP | 269,924 | $54.0M | 3.3% |
| 4 | EFVISHARES | 576,447 | $44.1M | 2.7% |
| 5 | GOOGLALPHABET INC | 119,949 | $42.9M | 2.6% |
| 6 | AMZNAMAZON.COM INC | 137,335 | $32.7M | 2% |
| 7 | IEMGISHARES | 394,574 | $32.7M | 2% |
| 8 | VTVVANGUARD | 149,984 | $32.7M | 2% |
| 9 | GSSCGOLDMAN SACHS | 355,873 | $32.5M | 2% |
| 10 | VOEVANGUARD | 163,718 | $32.4M | 1.9% |
| 11 | IGSBISHARES | 561,393 | $29.4M | 1.8% |
| 12 | PXFINVESCO | 378,090 | $28.6M | 1.7% |
| 13 | VEUVANGUARD | 291,762 | $24.4M | 1.5% |
| 14 | FAFFIRST AMERICAN FINANCIAL | 347,041 | $23.8M | 1.4% |
| 15 | AVGOBROADCOM INC | 61,315 | $23.2M | 1.4% |
| 16 | PYLDPIMCO | 864,767 | $22.9M | 1.4% |
| 17 | IEIISHARES | 193,857 | $22.8M | 1.4% |
| 18 | JPMJPMORGAN CHASE & CO | 69,077 | $22.6M | 1.4% |
| 19 | LLYELI LILLY & CO | 17,839 | $21.4M | 1.3% |
| 20 | JIGJPMORGAN | 200,823 | $17.5M | 1.1% |
| 21 | IGFISHARES | 254,931 | $17.0M | 1% |
| 22 | CATCATERPILLAR INC | 15,826 | $16.9M | 1% |
| 23 | AMLPALERIAN | 319,657 | $16.6M | 1% |
| 24 | CCITIGROUP INC | 116,352 | $16.3M | 1% |
| 25 | ABBVABBVIE INC | 64,713 | $16.3M | 1% |
| 26 | METAMETA PLATFORMS | 28,838 | $16.2M | 1% |
| 27 | IAUISHARES | 214,200 | $16.2M | 1% |
| 28 | VBKVANGUARD | 41,174 | $15.1M | 0.9% |
| 29 | IWLISHARES | 76,906 | $14.2M | 0.9% |
| 30 | COPCONOCOPHILLIPS | 133,556 | $13.9M | 0.8% |
| 31 | VCSHVANGUARD | 170,970 | $13.5M | 0.8% |
| 32 | QUALISHARES | 60,948 | $13.4M | 0.8% |
| 33 | VTWVVANGUARD | 67,143 | $13.1M | 0.8% |
| 34 | IGIBISHARES | 246,523 | $13.1M | 0.8% |
| 35 | VMBSVANGUARD | 278,761 | $13.0M | 0.8% |
| 36 | NEENEXTERA ENERGY INC | 147,029 | $12.9M | 0.8% |
| 37 | WMTWAL-MART STORES INC | 112,113 | $12.7M | 0.8% |
| 38 | PDBCINVESCO | 774,329 | $12.3M | 0.7% |
| 39 | VVISA INC-CLASS A | 33,596 | $11.5M | 0.7% |
| 40 | MUMICRON TECHNOLOGY INC | 9,973 | $11.5M | 0.7% |
| 41 | SHYISHARES | 135,168 | $11.1M | 0.7% |
| 42 | BNYBANK OF NEW YORK MELLON CORP | 76,204 | $11.0M | 0.7% |
| 43 | VOOVANGUARD | 15,854 | $10.9M | 0.7% |
| 44 | MCDMCDONALD'S CORP | 40,256 | $10.9M | 0.7% |
| 45 | LRCXLAM RESEARCH CORP | 24,610 | $10.7M | 0.6% |
| 46 | ABTABBOTT LABORATORIES | 116,992 | $10.6M | 0.6% |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 20,506 | $10.3M | 0.6% |
| 48 | ORCLORACLE CORP | 64,263 | $9.4M | 0.6% |
| 49 | VOTVANGUARD | 30,681 | $9.4M | 0.6% |
| 50 | VGSHVANGUARD | 159,179 | $9.3M | 0.6% |
| 51 | AMDADVANCED MICRO DEVICES | 15,785 | $9.2M | 0.6% |
| 52 | VUGVANGUARD | 105,988 | $9.1M | 0.6% |
| 53 | ASML HOLDINGS N.V. | 4,580 | $9.1M | 0.5% |
| 54 | LQDISHARES | 82,006 | $8.9M | 0.5% |
| 55 | CSCOCISCO SYSTEMS INC | 75,723 | $8.9M | 0.5% |
| 56 | MMM3M CO | 51,899 | $8.4M | 0.5% |
| 57 | BLKBLACKROCK, INC. | 8,656 | $8.3M | 0.5% |
| 58 | ILFISHARES | 245,156 | $8.3M | 0.5% |
| 59 | GCALGOLDMAN SACHS | 161,344 | $8.3M | 0.5% |
| 60 | ROKROCKWELL AUTOMATION INC | 16,552 | $8.2M | 0.5% |
| 61 | EOGEOG RESOURCES INC | 62,470 | $8.1M | 0.5% |
| 62 | GSGOLDMAN SACHS GROUP INC | 8,001 | $8.1M | 0.5% |
| 63 | ETRENTERGY CORP | 69,433 | $8.0M | 0.5% |
| 64 | MTBASIMPLIFY | 158,653 | $7.8M | 0.5% |
| 65 | MEDTRONIC PLC | 99,392 | $7.8M | 0.5% |
| 66 | PANWPALO ALTO NETWORKS INC | 22,728 | $7.8M | 0.5% |
| 67 | MRKMERCK & CO. INC | 59,809 | $7.7M | 0.5% |
| 68 | TSNTYSON FOODS INC-CL A | 127,469 | $7.3M | 0.4% |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 29,156 | $7.3M | 0.4% |
| 70 | PCARPACCAR INC | 60,394 | $7.3M | 0.4% |
| 71 | CAMAB | 285,716 | $7.2M | 0.4% |
| 72 | LOWLOWE'S COS INC | 32,433 | $7.2M | 0.4% |
| 73 | VCITVANGUARD | 84,872 | $7.0M | 0.4% |
| 74 | BSVVANGUARD | 89,178 | $6.9M | 0.4% |
| 75 | PMPHILIP MORRIS INTL INC | 37,856 | $6.8M | 0.4% |
| 76 | VBRVANGUARD | 28,035 | $6.8M | 0.4% |
| 77 | STIPISHARES | 66,640 | $6.8M | 0.4% |
| 78 | DLNWISDOMTREE | 69,532 | $6.7M | 0.4% |
| 79 | ODFLOLD DOMINION FGHT | 30,460 | $6.6M | 0.4% |
| 80 | EMREMERSON ELECTRIC CO | 45,671 | $6.5M | 0.4% |
| 81 | IBMINTL BUSINESS MACHINES CORP | 23,004 | $6.5M | 0.4% |
| 82 | MBBISHARES | 68,021 | $6.4M | 0.4% |
| 83 | MUBISHARES | 57,548 | $6.2M | 0.4% |
| 84 | JPIBJPMORGAN | 127,787 | $6.2M | 0.4% |
| 85 | PGRPROGRESSIVE CORP | 27,990 | $6.1M | 0.4% |
| 86 | SUBISHARES | 56,371 | $6.0M | 0.4% |
| 87 | REGREGENCY CENTERS CORP | 73,081 | $5.8M | 0.4% |
| 88 | CMFISHARES | 100,682 | $5.8M | 0.3% |
| 89 | AMATAPPLIED MATERIALS INC | 7,623 | $5.5M | 0.3% |
| 90 | BABOEING CO/THE | 25,398 | $5.5M | 0.3% |
| 91 | BLUE OWL CREDIT INCOME CORP | 587,865 | $5.4M | 0.3% |
| 92 | IWXISHARES | 51,115 | $5.4M | 0.3% |
| 93 | CICIGNA CORP | 19,305 | $5.3M | 0.3% |
| 94 | ROSTROSS STORES INC | 24,937 | $5.3M | 0.3% |
| 95 | CALIISHARES | 103,845 | $5.2M | 0.3% |
| 96 | LHXL3 HARRIS TECHNOLOGIES INC | 17,951 | $5.2M | 0.3% |
| 97 | IVVISHARES | 6,907 | $5.2M | 0.3% |
| 98 | BRK/BBERKSHIRE HATHAWAY | 10,241 | $5.1M | 0.3% |
| 99 | EEMISHARES | 74,271 | $5.1M | 0.3% |
| 100 | NOWSERVICENOW INC | 50,754 | $5.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.