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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 | — | 13,535 shares | $4,507,247 |
| JOHNSON | COMMON STOCK | G51502105 | — | 30,206 shares | $4,490,186 |
| GOLDMAN SACHS | UNIT INVESTMENT | 38149W549 | — | 89,123 shares | $4,349,203 |
| HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | — | 192,628 shares | $4,312,931 |
| ISHARES | UNIT INVESTMENT | 464287234 | — | 64,026 shares | $4,276,301 |
| BOEING CO/THE | COMMON STOCK | 097023105 | — | 22,943 shares | $4,268,418 |
| WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | — | 40,358 shares | $4,233,404 |
| AB | UNIT INV TRUST | 00039J889 | — | 173,558 shares | $4,163,661 |
| VANGUARD | UNIT INV TRUST | 922020805 | — | 81,815 shares | $4,026,947 |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | — | 108,236 shares | $4,009,052 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 58,259 shares | $3,926,692 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 8,228 shares | $3,905,421 |
| ISHARES | UNIT INVESTMENT | 464288448 | — | 92,302 shares | $3,894,227 |
| ISHARES | UNIT INV TRUST | 464288687 | — | 129,295 shares | $3,814,259 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 48,762 shares | $3,786,398 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 7,218 shares | $3,701,889 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 7,218 shares | $3,690,751 |
| ISHARES | UNIT INVESTMENT | 464288885 | — | 29,028 shares | $3,478,434 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 15,656 shares | $3,469,509 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 10,086 shares | $3,436,838 |
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | — | 3,218 shares | $3,405,646 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 16,255 shares | $3,319,230 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 27,491 shares | $3,287,362 |
| US BANCORP | COMMON STOCK | 902973304 | — | 55,874 shares | $3,227,344 |
| SPDR | UNIT INVESTMENT | 78463X848 | — | 78,853 shares | $3,186,453 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 | — | 30,252 shares | $3,144,013 |
| ISHARES | UNIT INVESTMENT | 46434V456 | — | 63,503 shares | $3,141,508 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 7,356 shares | $3,108,165 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 6,208 shares | $3,056,497 |
| ISHARES | UNIT INV TR NON | 464288414 | — | 29,586 shares | $2,991,144 |
| ISHARES | UNIT INV TRUST | 464288281 | — | 32,619 shares | $2,963,108 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 2,936 shares | $2,805,604 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908769 | — | 7,323 shares | $2,740,517 |
| ISHARES | UNIT INV TRUST | 464288612 | — | 26,497 shares | $2,731,048 |
| ISHARES | UNIT INV TRUST | 464287226 | — | 27,410 shares | $2,591,397 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 7,774 shares | $2,571,526 |
| INVESCO | UNIT INVESTMENT | 46090E103 | — | 3,441 shares | $2,545,892 |
| ISHARES | UNIT INVESTMENT | 464288877 | — | 30,954 shares | $2,449,699 |
| SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | — | 7,261 shares | $2,347,168 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 15,089 shares | $2,340,292 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 6,610 shares | $2,274,344 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 9,109 shares | $2,269,509 |
| ISHARES | UNIT INVESTMENT | 464287465 | — | 21,645 shares | $2,248,694 |
| VANGUARD | UNIT INV TR NON | 922907746 | — | 47,239 shares | $2,237,238 |
| JPMORGAN | UNIT INV TRUST | 46641Q159 | — | 49,779 shares | $2,234,580 |
| ISHARES | UNIT INV TRUST | 464287176 | — | 20,356 shares | $2,117,836 |
| AIREX | UNIT INVESTMENT | 00999V559 | — | 181 shares | $2,094,124 |
| ISHARES | UNIT INVESTMENT | 464287168 | — | 13,364 shares | $2,032,252 |
| AIREX | UNIT INVESTMENT | 00999J705 | — | 162 shares | $1,974,766 |
| INVESCO | UNIT INV TR NON | 46138E206 | — | 87,228 shares | $1,946,057 |
| ISHARES | UNIT INV TRUST | 464287440 | — | 21,745 shares | $1,942,046 |
| ISHARES | UNIT INV TR NON | 464288356 | — | 34,628 shares | $1,874,067 |
| SPDR | UNIT INV TRUST | 78468R622 | — | 19,559 shares | $1,814,127 |
| DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L202 | — | 3,341 shares | $1,797,328 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 9,550 shares | $1,757,490 |
| FRANKLIN | UNIT INV TR NON | 746729839 | — | 253,260 shares | $1,734,834 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | — | 19,983 shares | $1,719,986 |
| ISHARES | UNIT INV TRUST | 46429B655 | — | 33,485 shares | $1,709,429 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 1,826 shares | $1,662,321 |
| VANGUARD | UNIT INVESTMENT | 922042775 | — | 17,899 shares | $1,485,083 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908629 | — | 18,753 shares | $1,470,618 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908512 | — | 7,490 shares | $1,464,616 |
| TPG TWIN BROOK | UNIT INVESTMENT | 00199N209 | — | 58,096 shares | $1,464,407 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 1,248 shares | $1,444,545 |
| TAIWAN SEMICONDUCTOR - SP ADR | FOREIGN STOCK | 874039100 | — | 3,070 shares | $1,401,098 |
| BLACKSTONE | UNIT INVESTMENT | 09259K401 | — | 93,500 shares | $1,373,066 |
| VANGUARD | UNIT INVESTMENT | 921946406 | — | 8,696 shares | $1,349,553 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | — | 15,667 shares | $1,348,615 |
| ISHARES | UNIT INVESTMENT | 46434G103 | — | 16,288 shares | $1,321,936 |
| META PLATFORMS | COMMON STOCK | 30303M102 | — | 1,765 shares | $1,280,158 |
| ISHARES | UNIT INVESTMENT | 464287614 | — | 10,147 shares | $1,271,019 |
| ISHARES | UNIT INVESTMENT | 46432F842 | — | 13,027 shares | $1,262,055 |
| EXXONMOBIL HOLDINGS CORP. | COMMON STOCK | 30233Q108 | — | 7,750 shares | $1,261,313 |
| VANGUARD | UNIT INVESTMENT | 92204A207 | — | 5,776 shares | $1,260,381 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 19,980 shares | $1,260,362 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 2,880 shares | $1,253,668 |
| ISHARES | UNIT INVESTMENT | 464287622 | — | 2,991 shares | $1,244,309 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 3,418 shares | $1,200,477 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908363 | — | 1,678 shares | $1,176,044 |
| GOLDMAN SACHS | UNIT INVESTMENT | 381430602 | — | 13,592 shares | $1,165,922 |
| ISHARES | UNIT INVESTMENT | 464287390 | — | 33,500 shares | $1,155,770 |
| ISHARES | UNIT INVESTMENT | 464287150 | — | 6,863 shares | $1,141,413 |
| ISHARES | UNIT INV TRUST | 46431W507 | — | 22,681 shares | $1,130,877 |
| SPDR | COMMODITIES ETF | 78463V107 | — | 2,923 shares | $1,113,196 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 | — | 4,832 shares | $1,112,578 |
| NUVEEN | UNIT INVESTMENT | 67097R202 | — | 98,949 shares | $1,111,212 |
| ISHARES | UNIT INVESTMENT | 464286426 | — | 9,259 shares | $1,073,016 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 10,814 shares | $1,056,950 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1,270 shares | $1,029,255 |
| VANGUARD | UNIT INVESTMENT | 92204A702 | — | 7,867 shares | $988,646 |
| INVESCO | UNIT INVESTMENT | 46138E743 | — | 12,896 shares | $983,062 |
| VANECK | COMMODITIES ETF | 92189F106 | — | 11,144 shares | $978,453 |
| SPDR | UNIT INVESTMENT | 78467Y107 | — | 1,476 shares | $969,304 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 3,456 shares | $967,841 |
| IDIRECT PRIVATE | UNIT INVESTMENT | 451066104 | — | 22,765 shares | $949,518 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 2,321 shares | $920,781 |
| JPMORGAN | UNIT INVESTMENT | 46641Q324 | — | 10,908 shares | $914,309 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908744 | — | 4,186 shares | $904,511 |
| HAMILTON LANE | UNIT INVESTMENT | 407498203 | — | 46,075 shares | $886,021 |
| CORNING INC | COMMON STOCK | 219350105 | — | 5,756 shares | $885,152 |