← Back to Discover
FIRST AMERICAN TRUST, FSB
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,695,117,048
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $101,467,805
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $85,970,910
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $63,122,360
- ISHARES · UNIT INVESTMENT · 464288877 · shares: $45,743,280
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $41,531,760
- ISHARES · UNIT INVESTMENT · 46434G103 · shares: $35,082,896
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $34,421,445
- VANGUARD MORNINGSTAR · UNIT INVESTMENT · 922908744 · shares: $32,644,061
- VANGUARD MORNINGSTAR · UNIT INVESTMENT · 922908512 · shares: $31,628,504
- GOLDMAN SACHS · UNIT INVESTMENT · 381430602 · shares: $31,500,490
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 037833100 | — | 291,151 shares | $96,960,558 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 160,402 shares | $82,269,021 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 250,205 shares | $57,141,731 |
| ISHARES | UNIT INVESTMENT | 464288877 | — | 547,051 shares | $43,293,581 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 114,093 shares | $39,257,416 |
| ISHARES | UNIT INVESTMENT | 46434G103 | — | 415,981 shares | $33,760,960 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 129,048 shares | $32,151,936 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908744 | — | 146,888 shares | $31,739,550 |
| GOLDMAN SACHS | UNIT INVESTMENT | 381430602 | — | 353,632 shares | $30,334,568 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908512 | — | 154,268 shares | $30,163,888 |
| INVESCO | UNIT INVESTMENT | 46138E743 | — | 384,223 shares | $29,289,322 |
| ISHARES | UNIT INV TRUST | 464288646 | — | 472,898 shares | $24,226,557 |
| VANGUARD | UNIT INVESTMENT | 922042775 | — | 287,208 shares | $23,829,675 |
| PIMCO | UNIT INV TRUST | 72201R585 | — | 874,439 shares | $22,202,018 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | — | 346,887 shares | $21,069,890 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 61,949 shares | $20,494,660 |
| ISHARES | UNIT INV TRUST | 464288661 | — | 177,099 shares | $20,090,125 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 16,891 shares | $19,542,245 |
| META PLATFORMS | COMMON STOCK | 30303M102 | — | 22,635 shares | $16,412,714 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 62,412 shares | $16,326,104 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 46,426 shares | $16,304,880 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 129,833 shares | $16,248,679 |
| ALERIAN | COMMODITIES ETF | 00162Q452 | — | 310,927 shares | $16,127,785 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 32,245 shares | $16,056,315 |
| JPMORGAN | UNIT INVESTMENT | 46641Q324 | — | 187,582 shares | $15,723,149 |
| INVESCO | COMMODITIES ETF | 46090F100 | — | 805,711 shares | $15,550,290 |
| ISHARES | COMMODITIES ETF | 464285204 | — | 197,839 shares | $15,451,225 |
| ISHARES | ALTERNATIVE ETF | 464288372 | — | 236,658 shares | $14,568,671 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908595 | — | 41,219 shares | $13,924,983 |
| ISHARES | UNIT INVESTMENT | 46432F339 | — | 62,374 shares | $13,861,890 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 20,456 shares | $13,808,369 |
| ISHARES | UNIT INV TRUST | 464288638 | — | 273,985 shares | $13,795,160 |
| VANGUARD | UNIT INV TRUST | 92206C771 | — | 289,382 shares | $12,851,454 |
| VANGUARD | UNIT INVESTMENT | 92206C649 | — | 67,566 shares | $12,481,450 |
| VANGUARD | UNIT INV TRUST | 92206C409 | — | 151,849 shares | $11,730,375 |
| VANGUARD | UNIT INV TRUST | 92206C102 | — | 199,361 shares | $11,475,217 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 114,004 shares | $11,267,133 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 | — | 30,814 shares | $11,072,712 |
| GOLDMAN SACHS | UNIT INV TR NON | 38149W564 | — | 220,102 shares | $10,674,981 |
| ISHARES | UNIT INV TR NON | 092528884 | — | 213,922 shares | $10,655,461 |
| ISHARES | UNIT INVESTMENT | 464289420 | — | 96,620 shares | $10,582,789 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908363 | — | 14,610 shares | $10,239,716 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 9,517 shares | $10,135,892 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908736 | — | 111,300 shares | $10,029,263 |
| ISHARES | UNIT INVESTMENT | 464287200 | — | 13,030 shares | $9,979,742 |
| ISHARES | UNIT INV TRUST | 464287457 | — | 120,276 shares | $9,766,409 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 74,989 shares | $9,709,469 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | — | 15,582 shares | $9,532,810 |
| ISHARES | UNIT INVESTMENT | 464289446 | — | 49,959 shares | $9,500,204 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908538 | — | 30,803 shares | $8,997,593 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 22,373 shares | $8,888,809 |
| MERCK & CO. INC | COMMON STOCK | 58933Y105 | — | 60,849 shares | $8,841,836 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 10,556 shares | $8,558,711 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 60,915 shares | $8,391,659 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 51,019 shares | $8,374,787 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 95,433 shares | $8,234,944 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 59,547 shares | $8,175,698 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 107,537 shares | $8,144,992 |
| SPDR | UNIT INV TRUST | 78464A474 | — | 274,062 shares | $8,109,506 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 58,744 shares | $7,872,203 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 34,012 shares | $7,854,855 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 23,329 shares | $7,663,515 |
| SIMPLIFY | UNIT INV TRUST | 82889N525 | — | 163,053 shares | $7,624,358 |
| VANGUARD | UNIT INV TRUST | 92206C870 | — | 96,991 shares | $7,595,371 |
| ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | — | 4,110 shares | $7,446,084 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 66,297 shares | $7,135,440 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 36,253 shares | $6,917,661 |
| WISDOMTREE | UNIT INVESTMENT | 97717W307 | — | 69,758 shares | $6,780,476 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 66,801 shares | $6,630,613 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 45,151 shares | $6,529,810 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 59,114 shares | $6,491,285 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908611 | — | 28,083 shares | $6,488,126 |
| ISHARES | UNIT INV TR NON | 464288158 | — | 61,617 shares | $6,441,401 |
| ISHARES | UNIT INV TRUST | 46429B747 | — | 63,095 shares | $6,290,624 |
| JPMORGAN | UNIT INV TRUST | 46641Q852 | — | 134,655 shares | $6,288,433 |
| AB | UNIT INV TRUST | 00039J772 | — | 258,974 shares | $6,238,684 |
| VANGUARD | UNIT INV TRUST | 92206C706 | — | 109,989 shares | $6,232,000 |
| ISHARES | UNIT INV TRUST | 464287242 | — | 60,865 shares | $6,219,187 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 26,187 shares | $5,980,629 |
| ISHARES | UNIT INV TRUST | 464288588 | — | 65,935 shares | $5,909,092 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | — | 28,272 shares | $5,866,689 |
| VANGUARD MORNINGSTAR | UNIT INV TRUST | 921937827 | — | 75,959 shares | $5,803,276 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 12,932 shares | $5,557,065 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 23,766 shares | $5,546,757 |
| PIMCO | UNIT INV TRUST | 72201R817 | — | 59,473 shares | $5,459,623 |
| MARVELL | COMMON STOCK | 573874104 | — | 20,465 shares | $5,407,273 |
| REGENCY CENTERS CORP | COMMON STOCK | 758849103 | — | 73,645 shares | $5,293,603 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 25,528 shares | $5,292,246 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 74,415 shares | $5,209,154 |
| BLUE OWL CREDIT INCOME CORP | UNIT INVESTMENT | 69120V309 | — | 567,023 shares | $5,182,579 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 18,501 shares | $5,034,030 |
| LOWE'S COS INC | COMMON STOCK | 548661107 | — | 27,243 shares | $5,020,604 |
| TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | — | 98,542 shares | $4,979,333 |
| OLD DOMINION FGHT | COMMON STOCK | 679580100 | — | 28,475 shares | $4,950,128 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | — | 22,138 shares | $4,868,853 |
| SPDR | UNIT INVESTMENT | 78462F103 | — | 6,218 shares | $4,742,220 |
| MONOLITHIC PWR SYS | COMMON STOCK | 609839105 | — | 3,402 shares | $4,583,290 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 5,088 shares | $4,581,605 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | — | 4,952 shares | $4,568,209 |
| CENCORA | COMMON STOCK | 03073E105 | — | 15,212 shares | $4,567,486 |