Q2 2026 13F · SEC CIK 36066

First American Trust, Fsb

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 298
Top holdings a year, 3 yrs: +20.5%
Average holding period: 7.9 yrs

First American Trust, Fsb is an investment manager that reported 298 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 5.6%), Microsoft Corp (MSFT, 3.8%), Nvidia Corporation (NVDA, 3.3%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 22.3% for the S&P 500.

First American Trust, Fsb holdings largest 50 of 298 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First American Trust, Fsb 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	5.4%	318,456	+0.2%	$92.1M
MSFTMicrosoft Corp	3.8%	4.4%	168,914	-5.0%	$63.0M
NVDANvidia Corporation	3.3%	3.5%	269,924	-8.9%	$54.0M
EFVIshares Tr	2.7%	2.9%	576,447	-1.9%	$44.1M
GOOGLAlphabet Inc	2.6%	2.3%	119,949	-0.7%	$42.9M
AMZNAmazon Com Inc	2.0%	2.0%	137,335	-4.1%	$32.7M
IEMGIshares Inc	2.0%	1.2%	394,574	+55.4%	$32.7M
VTVVanguard Index Fds	2.0%	2.0%	149,984	-2.9%	$32.7M
GSSCGoldman Sachs ETF Tr	2.0%	1.7%	355,873	+3.4%	$32.5M
VOEVanguard Index Fds	2.0%	2.1%	163,718	-1.3%	$32.4M
IGSBIshares Tr	1.8%	1.5%	561,393	+28.5%	$29.4M
PXFInvesco Exch Traded Fd Tr II	1.7%	1.6%	378,090	+13.1%	$28.6M
VEUVanguard Intl Equity Index F	1.5%	1.7%	291,762	-13.7%	$24.4M
FAFFirst American Financial	1.4%	1.4%	347,041	-0.2%	$23.8M
AVGOBroadcom Inc	1.4%	1.3%	61,315	+0.2%	$23.2M
PYLDPimco ETF Tr	1.4%	1.3%	864,767	+20.4%	$22.9M
IEIIshares Tr	1.4%	1.4%	193,857	+7.4%	$22.8M
JPMJpmorgan Chase & Co	1.4%	1.7%	69,077	-18.8%	$22.6M
LLYEli Lilly & Co	1.3%	1.1%	17,839	-1.8%	$21.4M
JIGJ P Morgan Exchange Traded F	1.1%	0.9%	200,823	+6.4%	$17.5M
IGFiShares Global Infrastructure	1.0%	1.1%	254,931	+0.8%	$17.0M
CATCaterpillar Inc	1.0%	0.8%	15,826	-9.6%	$16.9M
AMLPAlps ETF Tr	1.0%	1.3%	319,657	-11.6%	$16.6M
CCitigroup Inc	1.0%	0.9%	116,352	-2.3%	$16.3M
ABBVAbbvie Inc	1.0%	1.0%	64,713	-2.2%	$16.3M
METAMeta Platforms Inc	1.0%	1.1%	28,838	-1.8%	$16.2M
IAUIshares Gold Tr	1.0%	1.6%	214,200	-20.3%	$16.2M
VBKVanguard Index Fds	0.9%	0.7%	41,174	+17.5%	$15.1M
IWLIshares Tr	0.9%	—	76,906	—	$14.2M
COPConocophillips	0.8%	0.7%	133,556	+61.8%	$13.9M
VCSHVanguard Scottsdale Fds	0.8%	0.8%	170,970	+12.4%	$13.5M
QUALIshares Tr	0.8%	0.7%	60,948	+11.4%	$13.4M
VTWVVanguard Scottsdale Fds	0.8%	0.6%	67,143	+22.0%	$13.1M
IGIBIshares Tr	0.8%	0.7%	246,523	+29.0%	$13.1M
VMBSVanguard Scottsdale Fds	0.8%	0.8%	278,761	+7.8%	$13.0M
NEENextera Energy Inc	0.8%	0.9%	147,029	-1.1%	$12.9M
WMTWalmart Inc	0.8%	1.3%	112,113	-28.8%	$12.7M
PDBCInvesco Actvely Mngd Etc Fd	0.7%	—	774,329	—	$12.3M
VVisa Inc	0.7%	0.7%	33,596	-4.3%	$11.5M
MUMicron Technology Inc	0.7%	—	9,973	—	$11.5M
SHYIshares Tr	0.7%	0.8%	135,168	-1.8%	$11.1M
BNYBank of Ny Mellon Corp	0.7%	0.6%	76,204	-1.2%	$11.0M
VOOVanguard Index Fds	0.7%	—	15,854	—	$10.9M
MCDMcdonalds Corp	0.7%	0.9%	40,256	-5.4%	$10.9M
LRCXLam Research Corp	0.6%	—	24,610	—	$10.7M
ABTAbbott Laboratories	0.6%	0.8%	116,992	-1.5%	$10.6M
TMOThermo Fisher Scientific Inc	0.6%	0.7%	20,506	-1.5%	$10.3M
ORCLOracle Corp	0.6%	0.6%	64,263	-1.5%	$9.4M
VOTVanguard Index Fds	0.6%	—	30,681	—	$9.4M
VGSHVanguard Scottsdale Fds	0.6%	—	159,179	—	$9.3M

What First American Trust, Fsb bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +11.7%
3 years: +20.5% /yr; S&P 500 +22.3%
5 years: +10.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	298
Q1 2026	$1.5B	282
Q4 2025	$1.5B	278
Q3 2025	$1.4B	249
Q2 2025	$1.3B	238
Q1 2025	$1.1B	231
Q4 2024	$1.0B	221
Q3 2024	$1.0B	217
Q2 2024	$997.1M	203
Q1 2024	$953.4M	210
Q4 2023	$807.7M	176
Q3 2023	$706.3M	149

Questions about First American Trust, Fsb's portfolio

What stocks does First American Trust, Fsb own?

First American Trust, Fsb's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 298 positions worth $1.7B. The largest are Apple Inc (AAPL) at 5.6%, Microsoft Corp (MSFT) at 3.8%, Nvidia Corporation (NVDA) at 3.3%, Ishares Tr (EFV) at 2.7% and Alphabet Inc (GOOGL) at 2.6%.

What did First American Trust, Fsb buy last quarter?

In Q2 2026, First American Trust, Fsb added Conocophillips (COP) (+61.8% shares), Ishares Inc (IEMG) (+55.4% shares) and Ishares Tr (IGIB) (+29.0% shares), compared with its Q1 2026 filing.

What did First American Trust, Fsb sell last quarter?

In Q2 2026, First American Trust, Fsb cut from its top 50 Ross Stores Inc (ROST), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Ishares S & P Latin America 40 Index Fun (ILF), cut from its top 50 Ishares Msci Em Markets Asia (EEMA), Walmart Inc (WMT) (-28.8% shares), Ishares Gold Tr (IAU) (-20.3% shares) and Jpmorgan Chase & Co (JPM) (-18.8% shares), compared with its Q1 2026 filing.

How has First American Trust, Fsb's portfolio performed?

A portfolio copying First American Trust, Fsb's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.8% against +11.7%. Over 5 years: +10.6% a year against +10.6%.

When is First American Trust, Fsb's next 13F filing due?

13F filings are due 45 days after each quarter ends. First American Trust, Fsb's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.