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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 1,349 shares | $357,134 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 874 shares | $347,252 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 2,580 shares | $345,747 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 5,110 shares | $344,114 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 2,210 shares | $342,772 |
| MERCK & CO. INC | COMMON STOCK | 58933Y105 | — | 2,355 shares | $342,205 |
| ISHARES | UNIT INVESTMENT | 464287390 | — | 9,915 shares | $342,068 |
| SPDR | UNIT INVESTMENT | 81369Y209 | — | 2,020 shares | $340,278 |
| ISHARES | UNIT INV TR NON | 092528884 | — | 6,670 shares | $332,232 |
| ISHARES | UNIT INV TRUST | 464288661 | — | 2,928 shares | $332,152 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 13,451 shares | $328,199 |
| ISHARES | MUTUAL FUNDS - | 464287325 | — | 3,212 shares | $328,009 |
| FIDELITY | UNIT INVESTMENT | 316092113 | — | 7,556 shares | $327,345 |
| PROSHARES | UNIT INVESTMENT | 74348A467 | — | 6,050 shares | $327,321 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 3,282 shares | $324,385 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 | — | 3,105 shares | $322,660 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 349 shares | $317,465 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 1,133 shares | $315,168 |
| DIMENSIONAL | UNIT INVESTMENT | 25434V708 | — | 7,070 shares | $314,262 |
| TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | — | 6,155 shares | $311,012 |
| JOHNSON | COMMON STOCK | G51502105 | — | 2,091 shares | $310,856 |
| ISHARES | UNIT INVESTMENT | 464288273 | — | 3,679 shares | $310,582 |
| ISHARES | UNIT INVESTMENT | 464287804 | — | 2,261 shares | $307,558 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 1,635 shares | $305,827 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908736 | — | 3,368 shares | $303,491 |
| ISHARES | UNIT INVESTMENT | 464286426 | — | 2,605 shares | $301,890 |
| VANGUARD | UNIT INVESTMENT | 92206C649 | — | 1,634 shares | $301,850 |
| WW GRAINGER INC | COMMON STOCK | 384802104 | — | 241 shares | $299,856 |
| LOWE'S COS INC | COMMON STOCK | 548661107 | — | 1,604 shares | $295,541 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | — | 1,327 shares | $292,002 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | — | 1,139 shares | $289,487 |
| XPO LOGISTICS INC | COMMON STOCK | 983793100 | — | 1,643 shares | $289,136 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | — | 465 shares | $284,469 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 1,214 shares | $283,024 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 1,861 shares | $282,853 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 1,804 shares | $282,619 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 1,179 shares | $275,178 |
| ISHARES | UNIT INVESTMENT | 464288885 | — | 2,266 shares | $271,533 |
| GOLDMAN SACHS | UNIT INV TR NON | 38149W564 | — | 5,586 shares | $270,922 |
| VANGUARD | UNIT INVESTMENT | 92204A702 | — | 2,121 shares | $266,546 |
| VANGUARD | UNIT INVESTMENT | 921908844 | — | 1,140 shares | $266,052 |
| ISHARES | UNIT INVESTMENT | 46432F339 | — | 1,194 shares | $265,355 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 4,862 shares | $264,657 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | — | 1,274 shares | $264,361 |
| ISHARES | UNIT INV TRUST | 464288646 | — | 5,148 shares | $263,731 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 1,289 shares | $262,937 |
| INVESCO | UNIT INVESTMENT | 46137V357 | — | 1,257 shares | $261,462 |
| SOUTHERN CO/THE | COMMON STOCK | 842587107 | — | 3,147 shares | $260,871 |
| VANECK | UNIT INVESTMENT | 92189F643 | — | 2,456 shares | $259,656 |
| INVESCO | UNIT INVESTMENT | 46137V241 | — | 3,045 shares | $256,028 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 2,318 shares | $254,540 |
| MONOLITHIC PWR SYS | COMMON STOCK | 609839105 | — | 188 shares | $253,277 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 584 shares | $251,006 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 1,534 shares | $249,734 |
| VANGUARD | UNIT INV TRUST | 92206C706 | — | 4,406 shares | $249,644 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 517 shares | $245,179 |
| REGENCY CENTERS CORP | COMMON STOCK | 758849103 | — | 3,407 shares | $244,894 |
| VANECK | UNIT INV TRUST | 92189F387 | — | 11,172 shares | $244,889 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 900 shares | $244,448 |
| SPDR | UNIT INVESTMENT | 78464A409 | — | 1,985 shares | $244,344 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 897 shares | $244,174 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 2,025 shares | $243,375 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 3,449 shares | $241,439 |
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | — | 228 shares | $241,288 |
| SHOPIFY INC | FOREIGN STOCK | 82509L107 | — | 1,622 shares | $240,543 |
| SCHWAB | UNIT INVESTMENT | 808524797 | — | 7,353 shares | $239,193 |
| OLD DOMINION FGHT | COMMON STOCK | 679580100 | — | 1,370 shares | $238,159 |
| HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | — | 10,612 shares | $237,602 |
| ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | — | 6,609 principal | $235,350 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 916 shares | $233,566 |
| FIRST CITIZENS BCSHS | COMMON STOCK | 31946M103 | — | 113 shares | $233,048 |
| VANGUARD | UNIT INVESTMENT | 921943858 | — | 3,282 shares | $231,742 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 2,045 shares | $229,254 |
| SPDR | UNIT INVESTMENT | 81369Y605 | — | 4,284 shares | $228,750 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908611 | — | 983 shares | $227,101 |
| AMERICAN CENTURY TRUST | UNIT INV TRUST | 025072562 | — | 5,713 shares | $225,045 |
| PALLADIUS | UNIT INVESTMENT | 67299D720 | — | 220,418 shares | $220,418 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 1,128 shares | $217,968 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | — | 1,147 shares | $212,994 |
| JPMORGAN | UNIT INVESTMENT | 46641Q225 | — | 2,121 shares | $212,864 |
| GE VERNOVA INC. | COMMON STOCK | 36828A101 | — | 222 shares | $210,681 |
| MARVELL | COMMON STOCK | 573874104 | — | 787 shares | $207,932 |
| DIMENSIONAL | UNIT INVESTMENT | 25434V302 | — | 5,283 shares | $207,691 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 506 shares | $205,975 |
| SIMPLIFY | UNIT INV TRUST | 82889N525 | — | 4,375 shares | $204,576 |
| SPDR | COMMODITIES ETF | 78463V107 | — | 537 shares | $204,511 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 7,170 shares | $204,493 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 654 shares | $203,983 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 572 shares | $202,951 |
| EATON VANCE | UNIT INV TR NON | 27826F101 | — | 20,000 shares | $202,800 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 | — | 883 shares | $202,514 |
| VANGUARD | UNIT INV TRUST | 92206C409 | — | 2,608 shares | $201,470 |
| VANGUARD | UNIT INV TRUST | 92206C771 | — | 4,464 shares | $198,246 |
| VANGUARD | UNIT INV TRUST | 92206C102 | — | 3,420 shares | $196,855 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 2,285 shares | $194,995 |
| NUVEEN | UNIT INV TR NON | 67066Y105 | — | 19,000 shares | $194,750 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 938 shares | $194,458 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 2,883 shares | $194,313 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 870 shares | $192,800 |
| MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | — | 343 shares | $189,371 |