First American Trust, Fsb

First American Trust, Fsb reported 491 holdings worth US$1.66B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

First American Trust, Fsb reported 491 holdings worth US$1.66B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
491
Value as reported
US$1.66B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc318KUS$92.1M5.6%
Microsoft Corp.169KUS$63M3.8%
Nvidia Corporation270KUS$54M3.3%
Alphabet Inc (google) Class C131KUS$46.9M2.8%
Amazon.com, Inc.137KUS$32.7M2.0%
First American Corporation (new)347KUS$23.8M1.4%
Broadcom Inc.61,315US$23.2M1.4%
Jp Morgan Chase & Co.69,077US$22.6M1.4%
Eli Lilly And Company17,839US$21.4M1.3%
Caterpillar, Inc.15,826US$16.9M1.0%
Citigroup, Inc.116KUS$16.3M0.98%
Abbvie Inc.64,713US$16.3M0.98%
Meta Platforms, Inc.28,838US$16.2M0.98%
Conocophillips134KUS$13.9M0.84%
Nextera Energy, Inc.147KUS$12.9M0.78%
Walmart Inc.112KUS$12.7M0.77%
Visa Inc.33,596US$11.5M0.69%
Micron Technology, Inc.9,973US$11.5M0.69%
The Bank Of New York Mellon Corporation76,204US$11M0.66%
Mcdonald's Corporation40,256US$10.9M0.66%
Lam Research Corporation24,610US$10.7M0.64%
Abbott Laboratories117KUS$10.6M0.64%
Thermo Fisher Scientific Inc20,506US$10.3M0.62%
Oracle Corporation64,263US$9.42M0.57%
Advanced Micro Devices Inc15,785US$9.17M0.55%
Asml Holding Nv4,580US$9.11M0.55%
Cisco Systems, Inc.75,723US$8.89M0.54%
3m Company51,899US$8.4M0.51%
Blackrock, Inc.8,656US$8.32M0.50%
Rockwell Automation, Inc.16,552US$8.19M0.49%
Eog Resources, Inc.62,470US$8.1M0.49%
Goldman Sachs Group, Inc. (the)8,001US$8.09M0.49%
Entergy Corporation69,433US$7.98M0.48%
Palo Alto Networks, Inc.22,728US$7.75M0.47%
Merck & Company, Inc.59,809US$7.69M0.46%
Tyson Foods, Inc.127KUS$7.3M0.44%
Take-two Interactive Software, Inc.29,156US$7.29M0.44%
Paccar Inc.60,394US$7.25M0.44%
Lowe's Companies, Inc.32,433US$7.15M0.43%
Philip Morris International Inc37,856US$6.85M0.41%
Old Dominion Freight Line, Inc.30,460US$6.6M0.40%
Emerson Electric Company45,671US$6.54M0.39%
International Business Machines Corporation23,004US$6.47M0.39%
Progressive Corporation (the)27,990US$6.11M0.37%
Regency Centers Corporation73,081US$5.83M0.35%
Applied Materials, Inc.7,623US$5.51M0.33%
Boeing Company (the)25,398US$5.5M0.33%
The Cigna Group19,305US$5.32M0.32%
Ross Stores, Inc.24,937US$5.31M0.32%
L3harris Technologies, Inc.17,951US$5.22M0.31%
Berkshire Hathaway Inc.10,241US$5.12M0.31%
Servicenow, Inc.50,754US$5.04M0.30%
Monolithic Power Systems, Inc.3,643US$5.04M0.30%
Freeport-mcmoran, Inc.78,412US$4.93M0.30%
Masco Corporation59,660US$4.85M0.29%
Host Hotels & Resorts, Inc.197KUS$4.68M0.28%
Walt Disney Company (the)44,223US$4.26M0.26%
Range Resources Corporation110KUS$4.1M0.25%
Corteva, Inc.48,214US$4.08M0.25%
Parker-hannifin Corporation3,035US$2.97M0.18%
Coca-cola Company (the)35,753US$2.91M0.18%
Chevron Corporation17,225US$2.86M0.17%
Sherwin-williams Company (the)7,125US$2.45M0.15%
Costco Wholesale Corporation2,200US$2.06M0.12%
Union Pacific Corporation6,687US$1.82M0.11%
Qualcomm Incorporated9,808US$1.81M0.11%
Cms Energy Corporation21,949US$1.68M0.10%
Home Depot, Inc. (the)4,094US$1.44M0.09%
Dell Technologies Inc.3,332US$1.44M0.09%
Exxon Mobil Corporation10,221US$1.4M0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.2,404US$1.15M0.07%
Welltower Inc.4,968US$1.13M0.07%
Tesla, Inc.2,450US$1.03M0.06%
Charles Schwab Corporation (the)11,004US$1.02M0.06%
Johnson & Johnson3,854US$979K0.06%
Ge Aerospace2,544US$951K0.06%
Morgan Stanley4,402US$920K0.06%
Deere & Company1,444US$915K0.06%
Vici Properties Inc.31,927US$848K0.05%
Ge Vernova Inc.720US$847K0.05%
Novartis Ag5,156US$808K0.05%
Analog Devices, Inc.2,028US$805K0.05%
Unitedhealth Group Incorporated1,845US$767K0.05%
Lockheed Martin Corporation1,429US$728K0.04%
Cintas Corporation4,133US$703K0.04%
Public Service Enterprise Group Incorporated8,527US$692K0.04%
Texas Instruments Incorporated2,213US$660K0.04%
Wells Fargo & Company7,630US$630K0.04%
Procter & Gamble Company (the)4,239US$622K0.04%
Pepsico, Inc.4,500US$609K0.04%
Boston Scientific Corporation13,561US$579K0.03%
The Hershey Company2,951US$518K0.03%
Marvell Technology, Inc.1,707US$509K0.03%
Crowdstrike Holdings, Inc.662US$506K0.03%
The Travelers Companies, Inc.1,524US$503K0.03%
Cvs Health Corporation4,858US$503K0.03%
Palantir Technologies Inc.4,206US$491K0.03%
Mastercard Incorporated944US$485K0.03%
Blackstone Inc.3,967US$467K0.03%
Marathon Petroleum Corporation1,772US$453K0.03%

Every holding of First American Trust, Fsb

Source

View original at SEC

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