2026 Q2 Portfolio Activity
In 2026 Q2, FIRST AMERICAN TRUST, FSB maintained a portfolio of 323 distinct positions. The most significant new addition was INVESCO, now representing 0.74% of the total fund value. They heavily accumulated shares in ISHARES, increasing the position by 55.4%. The fund also reduced its exposure to ISHARES by 20.3%.
Position History
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Total Positions
323
Quarter
2026 Q2
Top Holding
AAPL (5.6%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
FIRST AMERICAN TRUST, FSB Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.55% | 5.43% |
#1
Prev: #1
|
4.7 |
—
|
490 | 0.2% |
P
S
|
318,456 | $92,149,970 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 4.43% |
#2
Prev: #2
|
3.5 |
—
|
-8,896 | -5.0% |
P
S
|
168,914 | $63,006,890 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.26% | 3.48% |
#3
Prev: #3
|
2.8 |
—
|
-26,494 | -8.9% |
P
S
|
269,924 | $54,009,216 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFV
ISHARES
|
Bond/Debt | 2.66% | 2.94% |
#4
Prev: #4
|
2.1 |
—
|
-11,408 | -1.9% |
P
S
|
576,447 | $44,126,980 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 2.34% |
#5
Prev: #5
|
2.0 |
—
|
-874 | -0.7% |
P
S
|
119,949 | $42,866,233 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.97% | 2.01% |
#6
2
Prev: #8
|
1.3 |
—
|
-5,860 | -4.1% |
P
S
|
137,335 | $32,731,983 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES
|
Bond/Debt | 1.97% | 1.19% |
#7
14
Prev: #21
|
3.8 |
—
|
140,612 | 55.4% |
P
S
|
394,574 | $32,686,476 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD
|
Bond/Debt | 1.97% | 2.04% |
#8
1
Prev: #7
|
1.3 |
—
|
-4,530 | -2.9% |
P
S
|
149,984 | $32,685,824 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSSC
GOLDMAN SACHS
|
Bond/Debt | 1.96% | 1.73% |
#9
Prev: #9
|
1.3 |
—
|
11,836 | 3.4% |
P
S
|
355,873 | $32,476,980 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VANGUARD
|
Bond/Debt | 1.95% | 2.06% |
#10
4
Prev: #6
|
1.3 |
—
|
-2,194 | -1.3% |
P
S
|
163,718 | $32,350,507 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGSB
ISHARES
|
ETF | 1.77% | 1.54% |
#11
3
Prev: #14
|
3.2 |
—
|
124,499 | 28.5% |
P
S
|
561,393 | $29,422,617 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PXF
INVESCO
|
Bond/Debt | 1.72% | 1.57% |
#12
1
Prev: #13
|
2.7 |
—
|
43,883 | 13.1% |
P
S
|
378,090 | $28,598,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD
|
Bond/Debt | 1.47% | 1.71% |
#13
3
Prev: #10
|
1.1 |
—
|
-46,311 | -13.7% |
P
S
|
291,762 | $24,435,207 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 1.43% | 1.41% |
#14
2
Prev: #16
|
1.1 |
—
|
-738 | -0.2% |
P
S
|
347,041 | $23,803,542 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.27% |
#15
4
Prev: #19
|
1.1 |
—
|
130 | 0.2% |
P
S
|
61,315 | $23,162,001 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO
|
Unknown | 1.38% | 1.27% |
#16
4
Prev: #20
|
3.1 |
—
|
146,267 | 20.4% |
P
S
|
864,767 | $22,933,613 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES
|
ETF | 1.37% | 1.44% |
#17
2
Prev: #15
|
2.5 |
—
|
13,366 | 7.4% |
P
S
|
193,857 | $22,768,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.68% |
#18
7
Prev: #11
|
1.0 |
—
|
-16,044 | -18.8% |
P
S
|
69,077 | $22,610,863 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.12% |
#19
5
Prev: #24
|
1.0 |
—
|
-328 | -1.8% |
P
S
|
17,839 | $21,395,847 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JIG
JPMORGAN
|
Bond/Debt | 1.06% | 0.94% |
#20
6
Prev: #26
|
2.4 |
—
|
12,083 | 6.4% |
P
S
|
200,823 | $17,506,754 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGF
ISHARES
|
ETF | 1.02% | 1.14% |
#21
1
Prev: #22
|
0.9 |
—
|
2,095 | 0.8% |
P
S
|
254,931 | $16,978,382 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.83% |
#22
8
Prev: #30
|
0.9 |
—
|
-1,689 | -9.6% |
P
S
|
15,826 | $16,852,666 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMLP
ALERIAN
|
ETF | 1.00% | 1.28% |
#23
5
Prev: #18
|
0.9 |
—
|
-41,931 | -11.6% |
P
S
|
319,657 | $16,574,241 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.98% | 0.91% |
#24
4
Prev: #28
|
0.9 |
—
|
-2,701 | -2.3% |
P
S
|
116,352 | $16,284,506 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
-1,470 | -2.2% |
P
S
|
64,713 | $16,284,355 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS
|
Communication Services | 0.98% | 1.13% |
#26
3
Prev: #23
|
0.9 |
—
|
-536 | -1.8% |
P
S
|
28,838 | $16,242,512 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES
|
ETF | 0.97% | 1.59% |
#27
15
Prev: #12
|
0.4 |
—
|
-54,696 | -20.3% |
P
S
|
214,200 | $16,174,194 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBK
VANGUARD
|
Bond/Debt | 0.91% | 0.71% |
#28
13
Prev: #41
|
2.4 |
—
|
6,125 | 17.5% |
P
S
|
41,174 | $15,057,212 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWL
ISHARES
|
Bond/Debt | 0.86% | 0.36% |
#29
57
Prev: #86
|
3.3 |
—
|
43,812 | 132.4% |
P
S
|
76,906 | $14,223,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.84% | 0.73% |
#30
9
Prev: #39
|
3.3 |
—
|
51,036 | 61.8% |
P
S
|
133,556 | $13,884,416 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCSH
VANGUARD
|
ETF | 0.81% | 0.81% |
#31
2
Prev: #33
|
2.3 |
—
|
18,888 | 12.4% |
P
S
|
170,970 | $13,511,762 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES
|
Bond/Debt | 0.81% | 0.71% |
#32
10
Prev: #42
|
2.3 |
—
|
6,254 | 11.4% |
P
S
|
60,948 | $13,373,727 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTWV
VANGUARD
|
Bond/Debt | 0.79% | 0.62% |
#33
15
Prev: #48
|
2.8 |
—
|
12,086 | 22.0% |
P
S
|
67,143 | $13,122,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGIB
ISHARES
|
ETF | 0.79% | 0.68% |
#34
10
Prev: #44
|
2.8 |
—
|
55,433 | 29.0% |
P
S
|
246,523 | $13,107,627 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMBS
VANGUARD
|
ETF | 0.79% | 0.82% |
#35
3
Prev: #32
|
2.3 |
—
|
20,247 | 7.8% |
P
S
|
278,761 | $13,048,801 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.93% |
#36
9
Prev: #27
|
0.8 |
—
|
-1,589 | -1.1% |
P
S
|
147,029 | $12,904,906 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.77% | 1.32% |
#37
20
Prev: #17
|
0.3 |
—
|
-45,355 | -28.8% |
P
S
|
112,113 | $12,698,209 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDBC
INVESCO
|
ETF | 0.74% | — |
#38
Prev: #—
|
3.8 |
—
|
774,329 | — |
NEW
|
774,329 | $12,296,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.69% | 0.71% |
#39
1
Prev: #40
|
0.8 |
—
|
-1,527 | -4.3% |
P
S
|
33,596 | $11,527,072 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.06% |
#40
126
Prev: #166
|
3.3 |
—
|
7,429 | 292.0% |
P
S
|
9,973 | $11,512,280 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHY
ISHARES
|
ETF | 0.67% | 0.76% |
#41
4
Prev: #37
|
0.8 |
—
|
-2,457 | -1.8% |
P
S
|
135,168 | $11,098,636 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.66% | 0.62% |
#42
7
Prev: #49
|
0.8 |
—
|
-924 | -1.2% |
P
S
|
76,204 | $11,019,621 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD
|
Bond/Debt | 0.66% | 0.50% |
#43
16
Prev: #59
|
2.8 |
—
|
3,515 | 28.5% |
P
S
|
15,854 | $10,888,859 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.66% | 0.89% |
#44
15
Prev: #29
|
0.8 |
—
|
-2,297 | -5.4% |
P
S
|
40,256 | $10,881,207 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.44% |
#45
27
Prev: #72
|
0.8 |
—
|
-5,661 | -18.7% |
P
S
|
24,610 | $10,663,873 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.64% | 0.82% |
#46
15
Prev: #31
|
0.8 |
—
|
-1,810 | -1.5% |
P
S
|
116,992 | $10,615,976 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.69% |
#47
4
Prev: #43
|
0.7 |
—
|
-322 | -1.5% |
P
S
|
20,506 | $10,280,824 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.65% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,010 | -1.5% |
P
S
|
64,263 | $9,417,609 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
VANGUARD
|
Bond/Debt | 0.57% | 0.47% |
#49
13
Prev: #62
|
2.2 |
—
|
3,259 | 11.9% |
P
S
|
30,681 | $9,397,482 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD
|
ETF | 0.56% | 0.57% |
#50
2
Prev: #52
|
2.2 |
—
|
15,192 | 10.6% |
P
S
|
159,179 | $9,264,218 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 323 holdings