FIRST AMERICAN TRUST, FSB
CIK 36066 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 307
- As of
- June 30, 2026
#1,786 of 9,443 by 13F value · top 18.9%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 27.64%
- Top 25 holdings weight
- 46.97%
- Positions above 1%
- 22
- Effective number of positions
- 71.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.99% Est. buys $159,845,202 · sells $105,162,548
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 34
- Increased
- 120
- Decreased
- 132
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.3%
Healthcare
5.1%
Industrials
5.0%
Communication Services
4.5%
Financials
4.3%
Retail
3.7%
Financial Services
2.5%
Energy
1.8%
Utilities
1.5%
Consumer Staples
1.0%
Materials
1.0%
Consumer Discretionary
0.8%
Real Estate
0.8%
Communications
0.5%
Consumer products
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
48.2%
Full portfolio 307 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $88,858,157 | 5.60% | 307,081 | $10,818,122 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $60,624,492 | 3.82% | 162,527 | $-2,802,010 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $49,539,842 | 3.12% | 247,587 | $16,860 | Down ×1 | ||
| EFV | $42,341,604 | 2.67% | 553,124 | $304,406 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40,827,313 | 2.57% | 114,244 | $7,654,113 | Down ×2 | ||
| VTV | $31,774,658 | 2.00% | 145,803 | $1,915,906 | Down ×4 | ||
| IEMG | $31,560,929 | 1.99% | 380,987 | $14,347,793 | Up ×3 | ||
| VOE | $31,231,559 | 1.97% | 158,055 | $1,590,585 | Down ×1 | ||
| GSSC | $31,226,627 | 1.97% | 342,172 | $6,565,786 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,820,733 | 1.94% | 129,316 | $2,633,664 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $29,122,988 | 1.83% | 555,676 | $6,383,269 | Up ×3 | ||
| PXF | $27,745,135 | 1.75% | 366,805 | $4,957,326 | Up ×1 | ||
| FAF First American Corporation (New) Common Stock | $23,734,952 | 1.50% | 346,041 | $2,827,647 | Down ×1 | ||
| VEU | $23,276,856 | 1.47% | 277,931 | $-1,162,240 | Down ×1 | ||
| PYLD | $22,487,362 | 1.42% | 847,940 | $4,058,085 | Up ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $22,451,410 | 1.41% | 191,157 | $1,264,217 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $22,051,412 | 1.39% | 58,375 | $4,379,727 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,164,093 | 1.27% | 61,602 | $-2,411,226 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $20,041,699 | 1.26% | 16,710 | $4,476,955 | Down ×5 | ||
| JIG | $16,863,748 | 1.06% | 193,447 | $3,357,484 | Up ×4 | ||
| IGF iShares Global Infrastructure ETF | $16,381,846 | 1.03% | 245,974 | $-12,183 | Up ×5 | ||
| AMLP | $15,840,769 | 1.00% | 305,511 | $-2,468,119 | Down ×5 | ||
| C Citigroup, Inc. Common Stock | $15,605,698 | 0.98% | 111,502 | $2,663,439 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $15,580,172 | 0.98% | 61,915 | $1,755,647 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $15,460,673 | 0.97% | 14,519 | $4,635,015 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,399,036 | 0.97% | 27,341 | $-636,374 | Down ×1 | ||
| IAU | $15,254,933 | 0.96% | 202,026 | $-7,504,144 | Down ×2 | ||
| VBK | $14,549,985 | 0.92% | 39,787 | $4,332,292 | Up ×6 | ||
| IWL | $14,040,675 | 0.88% | 75,916 | $8,859,455 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13,374,172 | 0.84% | 169,229 | $1,456,639 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $13,368,357 | 0.84% | 128,592 | $2,978,742 | Up ×1 | ||
| QUAL | $13,113,702 | 0.83% | 59,763 | $2,798,745 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,956,677 | 0.82% | 243,684 | $2,880,695 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $12,815,640 | 0.81% | 273,780 | $887,785 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $12,815,586 | 0.81% | 65,573 | $3,816,143 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,122,874 | 0.76% | 138,119 | $-886,704 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $12,010,095 | 0.76% | 756,304 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $11,887,948 | 0.75% | 104,959 | $-6,572,115 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $11,281,421 | 0.71% | 9,773 | $10,725,848 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $10,835,227 | 0.68% | 131,960 | $-309,403 | Down ×1 | ||
| V Visa Inc. | $10,791,842 | 0.68% | 31,453 | $819,374 | Down ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $10,492,661 | 0.66% | 72,560 | $1,748,003 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $10,328,391 | 0.65% | 113,823 | $-1,560,708 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $10,244,832 | 0.65% | 37,901 | $-2,273,366 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $10,182,010 | 0.64% | 23,498 | $5,530,459 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,875,724 | 0.62% | 19,698 | $20,730 | Down ×5 | ||
| VOO | $9,761,804 | 0.61% | 14,213 | $2,619,465 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $9,205,086 | 0.58% | 158,163 | $835,561 | Up ×5 | ||
| VOT | $8,995,615 | 0.57% | 29,369 | $2,159,372 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,969,300 | 0.57% | 15,440 | $8,436,529 | Up ×1 | ||
| VUG | $8,849,018 | 0.56% | 102,728 | $2,357,792 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $8,730,288 | 0.55% | 59,573 | $-62,734 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,644,996 | 0.54% | 4,345 | $2,395,386 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,567,881 | 0.54% | 72,943 | $7,515,033 | Up ×1 | ||
| LQD | $8,412,026 | 0.53% | 77,125 | $-282,753 | Down ×2 | ||
| GCAL | $7,974,264 | 0.50% | 155,744 | $1,476,775 | Up ×3 | ||
| MMM 3M Company Common Stock | $7,950,783 | 0.50% | 49,106 | $790,262 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7,931,846 | 0.50% | 8,248 | $-2,967,103 | Down ×1 | ||
| ILF | $7,929,653 | 0.50% | 234,949 | $-2,891,227 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7,788,723 | 0.49% | 15,733 | $2,042,604 | Down ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $7,768,444 | 0.49% | 59,882 | $-891,875 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,650,158 | 0.48% | 7,564 | $1,159,004 | Down ×5 | ||
| MTBA | $7,603,006 | 0.48% | 154,942 | $754,128 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $7,545,682 | 0.48% | 65,695 | $162,067 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,432,487 | 0.47% | 21,795 | $3,949,659 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,380,780 | 0.46% | 57,438 | $396,790 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $7,316,406 | 0.46% | 93,524 | $-3,903,744 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,974,342 | 0.44% | 84,384 | $-115,033 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $6,964,115 | 0.44% | 57,977 | $259,102 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $6,945,726 | 0.44% | 27,785 | $1,444,899 | Down ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $6,907,480 | 0.44% | 120,653 | $-1,004,631 | Down ×1 | ||
| CAM | $6,890,923 | 0.43% | 273,884 | $3,667,865 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,830,012 | 0.43% | 30,977 | $-491,666 | Down ×1 | ||
| BSV | $6,777,173 | 0.43% | 86,987 | $-1,879,922 | Down ×2 | ||
| STIP | $6,774,870 | 0.43% | 66,316 | Up ×1 | |||
| DLN | $6,688,181 | 0.42% | 69,437 | $249,187 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $6,551,589 | 0.41% | 36,216 | $501,131 | Down ×1 | ||
| VBR | $6,533,464 | 0.41% | 26,887 | $-7,686 | Down ×2 | ||
| MBB iShares MBS ETF | $6,341,061 | 0.40% | 67,087 | $-1,107,304 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $6,296,121 | 0.40% | 29,068 | $594,340 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,213,742 | 0.39% | 22,097 | ||||
| MUB | $6,173,477 | 0.39% | 57,364 | $276,109 | Up ×3 | ||
| JPIB | $6,088,059 | 0.38% | 125,916 | $527,238 | Up ×4 | ||
| EMR Emerson Electric Company Common Stock | $6,046,105 | 0.38% | 42,236 | $593,406 | Up ×1 | ||
| SUB | $5,994,865 | 0.38% | 56,306 | $1,392,267 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5,850,203 | 0.37% | 26,781 | $-2,189,476 | Down ×1 | ||
| REG Regency Centers Corporation - Common Stock | $5,592,337 | 0.35% | 70,132 | $471,880 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,510,725 | 0.35% | 7,623 | $2,912,661 | Up ×1 | ||
| Unknown issuer (CUSIP: 69120V309) | $5,378,964 | 0.34% | 587,865 | $-54,848 | Down ×1 | ||
| IWX | $5,375,251 | 0.34% | 51,115 | $-50,020 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $5,286,248 | 0.33% | 24,420 | $398,089 | Down ×1 | ||
| BRKB | $5,124,225 | 0.32% | 10,241 | $419,115 | Up ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $5,108,891 | 0.32% | 101,096 | $2,243,356 | Up ×2 | ||
| CMF | $5,102,638 | 0.32% | 88,526 | $-514,107 | Down ×2 | ||
| CI The Cigna Group Common Stock | $5,081,000 | 0.32% | 18,432 | $293,554 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $4,972,352 | 0.31% | 23,361 | $-6,440,278 | Down ×1 | ||
| SPY SPY | $4,960,977 | 0.31% | 6,643 | $192,531 | Down ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,957,354 | 0.31% | 17,060 | $-1,419,547 | Down ×1 | ||
| EEM | $4,857,689 | 0.31% | 71,009 | $530,913 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $4,841,682 | 0.31% | 48,768 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEMG | $31,560,929 | 1.99% | up ×3 |
| IGSB | $29,122,988 | 1.83% | up ×3 |
| PYLD | $22,487,362 | 1.42% | up ×5 |
| IEI | $22,451,410 | 1.41% | up ×6 |
| JIG | $16,863,748 | 1.06% | up ×4 |
| IGF | $16,381,846 | 1.03% | up ×5 |
| VBK | $14,549,985 | 0.92% | up ×6 |
| QUAL | $13,113,702 | 0.83% | up ×3 |
| IGIB | $12,956,677 | 0.82% | up ×3 |
| VOO | $9,761,804 | 0.61% | up ×3 |
| VGSH | $9,205,086 | 0.58% | up ×5 |
| VOT | $8,995,615 | 0.57% | up ×4 |
| GCAL | $7,974,264 | 0.50% | up ×3 |
| MUB | $6,173,477 | 0.39% | up ×3 |
| JPIB | $6,088,059 | 0.38% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PDBC | $12,010,095 | 756,304 | 0.76% |
| STIP | $6,774,870 | 66,316 | 0.43% |
| IBM | $6,213,742 | 22,097 | 0.39% |
| NOW | $4,841,682 | 48,768 | 0.31% |
| CTVA | $3,929,995 | 46,404 | 0.25% |
| Unknown issuer (CUSIP: 00999V559) | $2,085,055 | 181 | 0.13% |
| FTCA | $1,989,168 | 268,082 | 0.13% |
| SHV | $1,053,291 | 9,545 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $829,151 | 3,241 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $715,351 | 3,237 | 0.05% |
| VDC | $555,381 | 2,463 | 0.03% |
| BND | $500,381 | 6,816 | 0.03% |
| MRVL | $475,492 | 1,596 | 0.03% |
| STX | $449,140 | 465 | 0.03% |
| INTC | $411,280 | 2,946 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Bought more | +134K | +$14.3M |
| AAPL | Trimmed | -412 | +$10.8M |
| IWL | Bought more | +44K | +$8.9M |
| GOOGL | Trimmed | -1K | +$7.7M |
| IAU | Trimmed | -56K | -$7.5M |
| WMT | Trimmed | -44K | -$6.6M |
| GSSC | Bought more | +11K | +$6.6M |
| ROST | Trimmed | -29K | -$6.4M |
| IGSB | Bought more | +123K | +$6.4M |
| LRCX | Bought more | +2K | +$5.5M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMD | March 31, 2025 | 49,719 | $6,005,410 | 353.6% |
| XYL | March 31, 2026 | 41,448 | $5,644,553 | -3.2% |
| SNOW | March 31, 2026 | 23,441 | $5,141,958 | 112.7% |
| CHTR | June 30, 2026 | 23,496 | $5,072,297 | 7.6% |
| TRMB | March 31, 2026 | 58,775 | $4,605,084 | -9.0% |
| TWLO | Sept. 30, 2025 | 30,489 | $3,791,636 | 120.9% |
| MRVL | March 31, 2026 | 43,009 | $3,654,935 | 145.6% |
| FIS | Sept. 30, 2025 | 44,676 | $3,637,100 | -38.3% |
| APTV | March 31, 2025 | 48,180 | $2,913,940 | -19.2% |
| HON | June 30, 2026 | 6,924 | $1,564,892 | -1.2% |
| BND | March 31, 2026 | 16,902 | $1,251,931 | |
| MAR | March 31, 2026 | 3,848 | $1,193,907 | 9.4% |
| APP | March 31, 2026 | 1,552 | $1,045,491 | -20.5% |
| ELV | March 31, 2025 | 2,545 | $938,962 | -9.3% |
| SLB | June 30, 2025 | 19,142 | $800,141 | 60.1% |
| ULTA | Sept. 30, 2025 | 1,699 | $794,829 | -4.1% |
| NVO | March 31, 2026 | 14,233 | $724,176 | 26.6% |
| IWP | Sept. 30, 2025 | 5,187 | $719,333 | No longer tracked |
| DFUS | March 31, 2026 | 9,579 | $710,475 | No longer tracked |
| PSX | June 30, 2025 | 4,962 | $612,681 | 104.6% |
| BND | June 30, 2025 | 8,174 | $600,382 | |
| IQV | March 31, 2026 | 2,586 | $582,794 | 49.3% |
| GD | March 31, 2025 | 2,050 | $540,293 | 43.7% |
| ZTS | June 30, 2026 | 4,552 | $538,039 | 5.4% |
| NKE | June 30, 2026 | 10,035 | $530,058 | -1.1% |
| CMCSA | June 30, 2026 | 18,206 | $522,674 | 8.5% |
| XCOR | June 30, 2025 | 6,089 | $398,318 | No longer tracked |
| SONY | March 31, 2026 | 14,845 | $380,032 | 14.0% |
| VONV | June 30, 2025 | 4,588 | $378,694 | |
| FBND | March 31, 2026 | 7,896 | $363,554 | No longer tracked |
| PTL | March 31, 2025 | 1,694 | $361,323 | No longer tracked |
| RWR | June 30, 2025 | 3,577 | $354,552 | No longer tracked |
| NXPI | Sept. 30, 2025 | 1,582 | $345,646 | -1.3% |
| SHEL | June 30, 2025 | 4,537 | $332,458 | 34.4% |
| DUHP | March 31, 2026 | 8,289 | $315,231 | No longer tracked |
| DFLV | March 31, 2026 | 9,209 | $315,040 | No longer tracked |
| BMY | June 30, 2026 | 5,083 | $308,206 | 15.9% |
| MO | March 31, 2025 | 5,655 | $295,719 | 10.4% |
| AMT | March 31, 2025 | 1,603 | $293,971 | -18.5% |
| AKRE | March 31, 2026 | 4,424 | $289,816 | No longer tracked |
| USMV | March 31, 2025 | 3,171 | $281,512 | No longer tracked |
| BIV | June 30, 2025 | 3,584 | $274,382 | No longer tracked |
| VCLT | March 31, 2026 | 3,616 | $274,274 | |
| XPO | March 31, 2025 | 1,937 | $254,078 | 82.1% |
| BKLN | Dec. 31, 2025 | 11,898 | $249,025 | No longer tracked |
| ALL | March 31, 2025 | 1,268 | $244,458 | 23.4% |
| COF | March 31, 2026 | 993 | $240,608 | 17.1% |
| TGT | March 31, 2025 | 1,780 | $240,598 | 53.6% |
| TER | Sept. 30, 2025 | 2,609 | $234,557 | 174.8% |
| VWOB | March 31, 2026 | 3,475 | $234,319 | |
| CMG | Dec. 31, 2025 | 5,928 | $232,320 | -7.4% |
| SLV | June 30, 2026 | 3,352 | $228,405 | No longer tracked |
| FCNCA | March 31, 2025 | 107 | $226,072 | 17.0% |
| AXP | March 31, 2026 | 592 | $218,904 | 10.6% |
| ACGL | June 30, 2025 | 2,263 | $217,656 | 8.3% |
| VWO | June 30, 2025 | 4,743 | $214,668 | No longer tracked |
| XOP | June 30, 2025 | 1,624 | $213,898 | No longer tracked |
| BKLN | June 30, 2026 | 10,374 | $211,733 | No longer tracked |
| UPS | March 31, 2025 | 1,675 | $211,211 | -7.1% |
| JPRE | June 30, 2026 | 4,360 | $209,583 | No longer tracked |
| FCNCA | Sept. 30, 2025 | 106 | $207,385 | 21.3% |
| ETN | Dec. 31, 2025 | 553 | $206,644 | 30.8% |
| FISV | June 30, 2025 | 913 | $201,604 | -70.2% |
| TTE | June 30, 2026 | 2,212 | $201,205 | 18.1% |
| OKE | June 30, 2026 | 2,220 | $200,694 | 11.6% |
| BMY | June 30, 2025 | 3,149 | $192,024 | 44.3% |
| ISRG | June 30, 2026 | 393 | $181,078 | -0.7% |
| ADBE | Sept. 30, 2025 | 466 | $180,145 | -22.4% |
| GTLS | Dec. 31, 2025 | 882 | $176,533 | No longer tracked |
| VDC | March 31, 2026 | 825 | $174,273 | No longer tracked |
| IBM | March 31, 2026 | 579 | $171,425 | -2.6% |
| NOW | March 31, 2026 | 1,045 | $160,077 | 24.0% |
| TFC | March 31, 2025 | 3,633 | $157,599 | 23.1% |
| DUK | Dec. 31, 2025 | 1,231 | $152,429 | 5.8% |
| OKE | June 30, 2025 | 1,494 | $148,235 | 18.8% |
| VHT | March 31, 2026 | 507 | $145,940 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 2,168 | $135,429 | 19.9% |
| OMC | June 30, 2025 | 1,554 | $128,845 | 21.2% |
| TER | June 30, 2026 | 133 | $39,386 | -21.8% |
| CAH | Sept. 30, 2025 | 204 | $34,272 | 47.7% |
| EGP | June 30, 2026 | 8 | $1,480 | -0.4% |