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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) |
|---|---|---|---|---|---|
| TRANSNATIONAL CANNABIS LIMITED | COMMON STOCK | 89377T104 | — | 50,000 shares | $0 |