FIRST AMERICAN TRUST, FSB

CIK 0000036066 · SANTA ANA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

FIRST AMERICAN TRUST, FSB reported 307 positions worth $1.66B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.66B
2026 Q2
Positions
307
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.7%
Est. Net Flow (Q)
2026 Q2
10 / 307 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$92.1M5.55%318,456
2MSFTMICROSOFT CORPSH$63.0M3.80%168,914
3NVDANVIDIA CORPSH$54.0M3.25%269,924
4EFVISHARESSH$44.1M2.66%576,447
5GOOGLALPHABET INCSH$42.9M2.58%119,949
6AMZNAMAZON.COM INCSH$32.7M1.97%137,335
7IEMGISHARESSH$32.7M1.97%394,574
8VTVVANGUARDSH$32.7M1.97%149,984
9GSSCGOLDMAN SACHSSH$32.5M1.96%355,873
10VOEVANGUARDSH$32.4M1.95%163,718

The free plan shows the top 10 positions. The remaining 297 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIRST AMERICAN TRUST, FSB hold as of Q2 2026?

FIRST AMERICAN TRUST, FSB reported 307 positions worth $1.66B in its Q2 2026 13F filing. Largest positions: AAPL (5.6%), MSFT (3.8%), NVDA (3.3%), EFV (2.7%) and GOOGL (2.6%).

What did FIRST AMERICAN TRUST, FSB buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIRST AMERICAN TRUST, FSB sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.