DOSSIER · 13F-HR · Q2 2026

FIRST AMERICAN TRUST, FSB

$1.7B in tracked AUM across 491 positions as of Q2 2026.

FA
CIK 0000036066 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
491
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FIRST AMERICAN TRUST, FSB filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$92M318K5.6%
02
MSFT
MICROSOFT CORP
$63M169K3.8%
03
NVDA
NVIDIA CORP
$54M270K3.3%
04
EFV
ISHARES
$44M576K2.7%
05
GOOGL
ALPHABET INC
$43M120K2.6%
06
AMZN
AMAZON.COM INC
$33M137K2.0%
07
IEMG
ISHARES
$33M395K2.0%
08
VTV
VANGUARD
$33M150K2.0%
09
GSSC
GOLDMAN SACHS
$32M356K2.0%
10
VOE
VANGUARD
$32M164K1.9%

Filing history

2026Q2Jun 30
$1.7B 11.6%
491 positionsView →
2026Q1Mar 31
$1.5B 2.2%
465 positionsView →
2025Q4Dec 31
$1.5B 5.7%
465 positionsView →
2025Q3Sep 30
$1.4B 9.9%
429 positionsView →
2025Q2Jun 30
$1.3B 15.2%
412 positionsLocked
2025Q1Mar 31
$1.1B 8.5%
397 positionsLocked
2024Q4Dec 31
$1.0B 0.6%
363 positionsLocked
2024Q3Sep 30
$1.0B 1.1%
353 positionsLocked
2024Q2Jun 30
$998M 4.6%
336 positionsLocked
2024Q1Mar 31
$954M 18.1%
343 positionsLocked
2023Q4Dec 31
$808M 14.4%
295 positionsLocked
2023Q3Sep 30
$707M 2.7%
242 positionsLocked
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