First American Trust, FSB

13F filer · CIK 0000036066

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$1.66BU.S. long equity reported on 13F

Positions16814 new · 11 closed

Net flow last quarter-$8.76MBuys minus sells

Top 10 positions weight23.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026168 positions
AAPLApple Inc.	$92.1M	5.55%	0.00%	+0.2%	Q2 2013
MSFTMicrosoft Corp	$63M	3.80%	0.00%	-5.0%	Q2 2013
NVDANvidia Corp	$54M	3.26%	0.00%	-8.9%	Q3 2020
GOOGLAlphabet Inc.	$42.9M	2.58%	0.00%	-0.7%	Q4 2015
AMZNAmazon Com Inc	$32.7M	1.97%	0.00%	-4.1%	Q2 2013
FAFFirst American Financial Corp	$23.8M	1.43%	0.34%	-0.2%	Q2 2013
AVGOBroadcom Inc.	$23.2M	1.40%	0.00%	+0.2%	Q1 2023
JPMJPMorgan Chase & Co	$22.6M	1.36%	0.00%	-18.9%	Q2 2013
LLYELI LILLY & Co	$21.4M	1.29%	0.00%	-1.8%	Q2 2017
CATCaterpillar Inc	$16.9M	1.02%	0.00%	-9.6%	Q2 2013
CCitigroup Inc	$16.3M	0.98%	0.01%	-2.3%	Q2 2013
ABBVAbbVie Inc.	$16.3M	0.98%	0.00%	-2.2%	Q2 2014
METAMeta Platforms, Inc.	$16.2M	0.98%	Not reported	-1.8%	Q3 2014
IAUIshares Gold Trust	$16.2M	0.97%	0.03%	-20.3%	Q3 2019
COPConocophillips	$13.9M	0.84%	0.01%	+61.9%	Q3 2013
NEENextera Energy Inc	$12.9M	0.78%	0.01%	-1.1%	Q3 2021
WMTWalmart Inc.	$12.7M	0.77%	0.00%	-28.8%	Q2 2013
VVisa Inc.	$11.5M	0.69%	0.00%	-4.4%	Q2 2013
MUMicron Technology Inc	$11.5M	0.69%	0.00%	+292.0%	Q3 2016
BNYBank of New York Mellon Corp	$11M	0.66%	0.01%	-1.2%	Q3 2024
MCDMcdonalds Corp	$10.9M	0.66%	0.01%	-5.4%	Q2 2013
LRCXLam Research Corp	$10.7M	0.64%	0.00%	-18.7%	Q2 2020
ABTAbbott Laboratories	$10.6M	0.64%	0.01%	-1.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$10.3M	0.62%	0.01%	-1.6%	Q2 2013
ORCLOracle Corp	$9.42M	0.57%	0.00%	-1.6%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$9.4M	0.57%	Not reported	+11.9%	Q3 2020
AMDAdvanced Micro Devices Inc	$9.17M	0.55%	0.00%	+502.7%	Q2 2023
ASMLAsml Holding NV	$9.11M	0.55%	0.00%	-7.5%	Q2 2021
CSCOCisco Systems, Inc.	$8.89M	0.54%	0.00%	+412.8%	Q2 2013
MMM3m Co	$8.4M	0.51%	0.01%	-0.3%	Q2 2013
BLKBlackRock, Inc.	$8.32M	0.50%	0.01%	-27.1%	Q1 2024
ROKRockwell Automation, Inc	$8.19M	0.49%	0.01%	-1.4%	Q2 2022
EOGEog Resources Inc	$8.1M	0.49%	0.01%	+0.2%	Q4 2013
GSGoldman Sachs Group Inc	$8.09M	0.49%	0.00%	-0.8%	Q2 2013
ETREntergy Corp	$7.98M	0.48%	0.02%	+0.3%	Q1 2025
MDTMedtronic plc	$7.78M	0.47%	0.01%	-27.1%	Q4 2024
PANWPalo Alto Networks Inc	$7.75M	0.47%	0.00%	-1.8%	Q1 2022
MRKMerck & Co., Inc.	$7.69M	0.46%	0.00%	-0.7%	Q2 2013
TSNTyson Foods, Inc.	$7.3M	0.44%	Not reported	-1.9%	Q2 2015
TTWOTake Two Interactive Software Inc	$7.29M	0.44%	0.02%	+0.2%	Q4 2023
PCARPaccar Inc	$7.25M	0.44%	0.01%	+0.2%	Q4 2024
CAMCameron International Corp	$7.19M	0.43%	0.15%	+115.1%	Q1 2026
LOWLowes Companies Inc	$7.15M	0.43%	0.01%	+0.3%	Q2 2013
BSVNBank7 Corp.	$6.95M	0.42%	0.94%	-20.4%	Q4 2018
PMPhilip Morris International Inc.	$6.85M	0.41%	0.00%	-0.7%	Q2 2013
ODFLOld Dominion Freight Line, Inc.	$6.6M	0.40%	0.01%	0.0%	Q1 2026
EMREmerson Electric Co	$6.54M	0.39%	0.01%	-0.1%	Q1 2018
IBMInternational Business Machines Corp	$6.47M	0.39%	0.00%	Not reported	Q2 2013
PGRProgressive Corp	$6.11M	0.37%	0.00%	-33.3%	Q1 2025
REGRegency Centers Corp	$5.83M	0.35%	0.04%	+3.8%	Q4 2025

Q1 2026Reported May 12, 2026164 positions
AAPLApple Inc.	$80.7M	5.43%	0.00%	-4.6%	Q2 2013
MSFTMicrosoft Corp	$65.8M	4.43%	0.00%	+27.8%	Q2 2013
NVDANvidia Corp	$51.7M	3.48%	0.00%	+4.5%	Q3 2020
GOOGLAlphabet Inc.	$34.7M	2.34%	0.00%	-5.4%	Q4 2015
AMZNAmazon Com Inc	$29.8M	2.01%	0.00%	-21.5%	Q2 2013
JPMJPMorgan Chase & Co	$25M	1.68%	0.00%	-10.9%	Q2 2013
IAUIshares Gold Trust	$23.7M	1.59%	0.03%	-20.5%	Q3 2019
FAFFirst American Financial Corp	$21M	1.41%	0.34%	+0.2%	Q2 2013
WMTWalmart Inc.	$19.6M	1.32%	0.00%	-2.7%	Q2 2013
AVGOBroadcom Inc.	$18.9M	1.27%	0.00%	+0.5%	Q1 2023
METAMeta Platforms, Inc.	$16.8M	1.13%	Not reported	+2.9%	Q3 2014
LLYELI LILLY & Co	$16.7M	1.12%	0.00%	-24.4%	Q2 2017
ABBVAbbVie Inc.	$14.4M	0.97%	0.00%	+6.4%	Q2 2014
NEENextera Energy Inc	$13.8M	0.93%	0.01%	+0.9%	Q3 2021
CCitigroup Inc	$13.5M	0.91%	0.01%	-19.9%	Q2 2013
MCDMcdonalds Corp	$13.2M	0.89%	0.01%	-0.1%	Q2 2013
CATCaterpillar Inc	$12.4M	0.83%	0.00%	-28.7%	Q2 2013
ABTAbbott Laboratories	$12.2M	0.82%	0.01%	+4.9%	Q2 2013
ROSTRoss Stores, Inc.	$11.8M	0.80%	0.02%	+2.4%	Q3 2024
MDTMedtronic plc	$11.8M	0.79%	0.01%	+8.7%	Q4 2024
BLKBlackRock, Inc.	$11.4M	0.77%	0.01%	+0.5%	Q1 2024
COPConocophillips	$10.9M	0.73%	0.01%	Not reported	Q3 2013
VVisa Inc.	$10.6M	0.71%	0.00%	-25.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$10.2M	0.69%	0.01%	-0.6%	Q2 2013
ORCLOracle Corp	$9.6M	0.65%	0.00%	-0.1%	Q2 2013
BNYBank of New York Mellon Corp	$9.15M	0.62%	0.01%	-6.7%	Q3 2024
EOGEog Resources Inc	$9.01M	0.61%	0.01%	+0.1%	Q4 2013
BSVNBank7 Corp.	$8.78M	0.59%	1.18%	-11.7%	Q4 2018
TSNTyson Foods, Inc.	$8.32M	0.56%	Not reported	+3.9%	Q2 2015
PGRProgressive Corp	$8.32M	0.56%	0.01%	+29.5%	Q1 2025
ETREntergy Corp	$7.78M	0.52%	0.02%	+49.1%	Q1 2025
LOWLowes Companies Inc	$7.64M	0.51%	0.01%	+2845.0%	Q2 2013
MMM3m Co	$7.56M	0.51%	0.01%	-0.6%	Q2 2013
MRKMerck & Co., Inc.	$7.25M	0.49%	0.00%	+276.6%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$7.06M	0.47%	Not reported	+223.0%	Q3 2020
MPWRMonolithic Power Systems, Inc.	$7.03M	0.47%	0.01%	+0.7%	Q1 2025
PCARPaccar Inc	$6.96M	0.47%	0.01%	+4.4%	Q4 2024
GSGoldman Sachs Group Inc	$6.82M	0.46%	0.00%	-9.5%	Q2 2013
LHXL3harris Technologies, Inc.	$6.67M	0.45%	0.01%	New	Q1 2026
ASMLAsml Holding NV	$6.54M	0.44%	0.00%	Not reported	Q2 2021
LRCXLam Research Corp	$6.47M	0.44%	0.00%	-0.4%	Q2 2020
PMPhilip Morris International Inc.	$6.3M	0.42%	0.00%	+0.2%	Q2 2013
ROKRockwell Automation, Inc	$6.02M	0.41%	0.02%	-28.0%	Q2 2022
EMREmerson Electric Co	$5.99M	0.40%	0.01%	-38.6%	Q1 2018
ODFLOld Dominion Freight Line, Inc.	$5.95M	0.40%	0.01%	New	Q1 2026
TTWOTake Two Interactive Software Inc	$5.75M	0.39%	0.02%	+1.7%	Q4 2023
REGRegency Centers Corp	$5.33M	0.36%	0.04%	+22.0%	Q4 2025
CHTRCharter Communications, Inc.	$5.26M	0.35%	0.01%	+15.2%	Q3 2016
BABoeing Co	$5.08M	0.34%	0.00%	+9.3%	Q2 2013
CICigna Group	$5M	0.34%	0.01%	+4.5%	Q4 2017

Q4 2025Reported Feb 11, 2026161 positions
AAPLApple Inc.	$90.7M	6.23%	0.00%	+10.5%	Q2 2013
MSFTMicrosoft Corp	$67.3M	4.62%	0.00%	+0.3%	Q2 2013
NVDANvidia Corp	$52.9M	3.63%	0.00%	-2.0%	Q3 2020
AMZNAmazon Com Inc	$42.1M	2.89%	0.00%	+2.0%	Q2 2013
GOOGLAlphabet Inc.	$40M	2.75%	0.00%	+1.6%	Q4 2015
JPMJPMorgan Chase & Co	$30.8M	2.11%	0.00%	+8.8%	Q2 2013
IAUIshares Gold Trust	$27.5M	1.89%	0.04%	+0.3%	Q3 2019
LLYELI LILLY & Co	$25.8M	1.77%	0.00%	-10.6%	Q2 2017
FAFFirst American Financial Corp	$21.3M	1.47%	0.34%	Not reported	Q2 2013
AVGOBroadcom Inc.	$21.1M	1.45%	0.00%	0.0%	Q1 2023
METAMeta Platforms, Inc.	$18.8M	1.30%	Not reported	-2.6%	Q3 2014
WMTWalmart Inc.	$18M	1.24%	0.00%	-11.4%	Q2 2013
CCitigroup Inc	$17.3M	1.19%	0.01%	+0.9%	Q2 2013
VVisa Inc.	$16.5M	1.13%	0.00%	-0.8%	Q2 2013
ABBVAbbVie Inc.	$14.2M	0.98%	0.00%	+5.8%	Q2 2014
ABTAbbott Laboratories	$14.2M	0.97%	0.01%	-0.9%	Q2 2013
CATCaterpillar Inc	$14.1M	0.97%	0.01%	-0.6%	Q2 2013
MCDMcdonalds Corp	$13M	0.89%	0.01%	-2.2%	Q2 2013
ORCLOracle Corp	$12.7M	0.88%	0.00%	-2.6%	Q2 2013
BLKBlackRock, Inc.	$12.6M	0.87%	0.01%	-0.4%	Q1 2024
TMOThermo Fisher Scientific Inc.	$12.1M	0.83%	0.01%	-1.4%	Q2 2013
MDTMedtronic plc	$12M	0.83%	0.01%	+24.2%	Q4 2024
NEENextera Energy Inc	$11.8M	0.81%	0.01%	+0.9%	Q3 2021
BSVNBank7 Corp.	$10M	0.69%	1.34%	+0.7%	Q4 2018
EMREmerson Electric Co	$9.88M	0.68%	0.01%	-0.9%	Q1 2018
ROSTRoss Stores, Inc.	$9.62M	0.66%	0.02%	+34.0%	Q3 2024
BNYBank of New York Mellon Corp	$9.59M	0.66%	0.01%	-19.5%	Q3 2024
ROKRockwell Automation, Inc	$9.07M	0.62%	0.02%	-0.3%	Q2 2022
CMSCMS Energy Corp	$8.93M	0.61%	0.04%	+0.2%	Q2 2022
BKNGBooking Holdings Inc.	$8.65M	0.59%	0.01%	-2.1%	Q2 2020
MMM3m Co	$8.38M	0.58%	0.01%	+0.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$7.99M	0.55%	Not reported	+22.5%	Q2 2013
GSGoldman Sachs Group Inc	$7.83M	0.54%	0.00%	-22.2%	Q2 2013
BSXBoston Scientific Corp	$7.67M	0.53%	0.01%	-0.5%	Q1 2015
PGRProgressive Corp	$7.38M	0.51%	0.01%	-12.7%	Q1 2025
TTWOTake Two Interactive Software Inc	$7.33M	0.50%	0.02%	-1.4%	Q4 2023
TSNTyson Foods, Inc.	$7.32M	0.50%	Not reported	-2.9%	Q2 2015
EOGEog Resources Inc	$6.54M	0.45%	0.01%	-0.1%	Q4 2013
PCARPaccar Inc	$6.32M	0.43%	0.01%	+63.3%	Q4 2024
JCIJohnson Controls International plc	$6.21M	0.43%	0.01%	-0.7%	Q2 2013
PMPhilip Morris International Inc.	$6.1M	0.42%	0.00%	-33.8%	Q2 2013
XYLXylem Inc.	$5.82M	0.40%	0.02%	-3.0%	Q4 2023
MPWRMonolithic Power Systems, Inc.	$5.79M	0.40%	0.01%	+0.8%	Q1 2025
UNPUnion Pacific Corp	$5.53M	0.38%	0.00%	-4.0%	Q2 2013
SNOWSnowflake Inc.	$5.36M	0.37%	0.01%	+4.5%	Q4 2024
ASMLAsml Holding NV	$5.3M	0.36%	0.00%	+0.1%	Q2 2021
LRCXLam Research Corp	$5.2M	0.36%	0.00%	-0.1%	Q2 2020
BABoeing Co	$5.07M	0.35%	0.00%	-5.3%	Q2 2013
DISWalt Disney Co	$4.94M	0.34%	0.00%	-6.9%	Q2 2013
CICigna Group	$4.93M	0.34%	0.01%	-9.4%	Q4 2017

Q3 2025Reported Nov 10, 2025152 positions
AAPLApple Inc.	$76.8M	5.58%	0.00%	+6.7%	Q2 2013
MSFTMicrosoft Corp	$71.8M	5.22%	0.00%	+1.8%	Q2 2013
NVDANvidia Corp	$54M	3.92%	0.00%	+2.6%	Q3 2020
AMZNAmazon Com Inc	$39.3M	2.85%	0.00%	-6.7%	Q2 2013
GOOGLAlphabet Inc.	$30.5M	2.22%	0.00%	+0.4%	Q4 2015
JPMJPMorgan Chase & Co	$27.7M	2.01%	0.00%	+16.5%	Q2 2013
IAUIshares Gold Trust	$24.6M	1.78%	0.04%	+1.3%	Q3 2019
FAFFirst American Financial Corp	$22.3M	1.62%	0.34%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$21.5M	1.56%	Not reported	-2.3%	Q3 2014
LLYELI LILLY & Co	$20.5M	1.49%	0.00%	-3.1%	Q2 2017
AVGOBroadcom Inc.	$20.1M	1.46%	0.00%	+0.4%	Q1 2023
ORCLOracle Corp	$18.9M	1.37%	0.00%	-0.1%	Q2 2013
WMTWalmart Inc.	$18.8M	1.37%	0.00%	+0.3%	Q2 2013
VVisa Inc.	$16.2M	1.17%	0.00%	-0.2%	Q2 2013
ABTAbbott Laboratories	$15.3M	1.11%	0.01%	+0.3%	Q2 2013
CCitigroup Inc	$15M	1.09%	0.01%	+30.0%	Q2 2013
BLKBlackRock, Inc.	$13.8M	1.00%	0.01%	-0.8%	Q1 2024
ABBVAbbVie Inc.	$13.6M	0.99%	0.00%	+1.3%	Q2 2014
MCDMcdonalds Corp	$13.2M	0.96%	0.01%	+8.7%	Q2 2013
CATCaterpillar Inc	$11.8M	0.86%	0.01%	+0.1%	Q2 2013
BNYBank of New York Mellon Corp	$11.2M	0.81%	0.01%	+0.6%	Q3 2024
NEENextera Energy Inc	$11M	0.80%	0.01%	-1.7%	Q3 2021
TMOThermo Fisher Scientific Inc.	$10.3M	0.75%	0.01%	+0.8%	Q2 2013
BSVNBank7 Corp.	$9.95M	0.72%	1.33%	-14.0%	Q4 2018
EMREmerson Electric Co	$9.86M	0.72%	0.01%	-0.3%	Q1 2018
MDTMedtronic plc	$9.61M	0.70%	0.01%	+1.3%	Q4 2024
VICIVici Properties Inc.	$9.38M	0.68%	0.03%	+0.1%	Q3 2024
CMSCMS Energy Corp	$9.34M	0.68%	0.04%	+0.4%	Q2 2022
PMPhilip Morris International Inc.	$9.32M	0.68%	0.00%	-0.3%	Q2 2013
PGRProgressive Corp	$9.16M	0.67%	0.01%	-3.5%	Q1 2025
GSGoldman Sachs Group Inc	$9.11M	0.66%	0.00%	-2.6%	Q2 2013
BKNGBooking Holdings Inc.	$8.9M	0.65%	0.01%	-0.5%	Q2 2020
ROKRockwell Automation, Inc	$8.18M	0.59%	0.02%	-0.1%	Q2 2022
MMM3m Co	$8.09M	0.59%	0.01%	+0.5%	Q2 2013
BSXBoston Scientific Corp	$7.9M	0.57%	0.01%	+0.3%	Q1 2015
TTWOTake Two Interactive Software Inc	$7.5M	0.54%	0.02%	-0.7%	Q4 2023
CHTRCharter Communications, Inc.	$7.09M	0.51%	0.01%	+66.0%	Q3 2016
TSNTyson Foods, Inc.	$6.99M	0.51%	Not reported	-1.0%	Q2 2015
EOGEog Resources Inc	$6.99M	0.51%	0.01%	+1.8%	Q4 2013
XYLXylem Inc.	$6.5M	0.47%	0.02%	-0.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.37M	0.46%	Not reported	-9.8%	Q2 2013
ROSTRoss Stores, Inc.	$6.08M	0.44%	0.01%	+1.0%	Q3 2024
UNPUnion Pacific Corp	$5.88M	0.43%	0.00%	-43.9%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$5.83M	0.42%	0.01%	-0.1%	Q1 2025
JCIJohnson Controls International plc	$5.75M	0.42%	0.01%	+0.1%	Q2 2013
CICigna Group	$5.7M	0.41%	0.01%	-0.2%	Q4 2017
DISWalt Disney Co	$5.34M	0.39%	0.00%	+1.2%	Q2 2013
BABoeing Co	$5.32M	0.39%	0.00%	Not reported	Q2 2013
SNOWSnowflake Inc.	$5.28M	0.38%	0.01%	+0.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$5.06M	0.37%	Not reported	+10.0%	Q2 2013

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