First American Trust, FSB reported 150 positions worth $881.18M for the quarter ended Jun 30, 2026, up 8.3% on the prior quarter. It opened 14 new positions, added to 52, trimmed 83 and exited 11. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +7,429 | +292.0% | $8.58M | 1.31% |
| AMD Advanced Micro Devices Inc | +13.2K | +502.7% | $7.65M | 1.04% |
| CSCO Cisco Systems, Inc. | +61.0K | +412.8% | $7.16M | 1.01% |
| IBM International Business Machines Corp | +23.0K | – | $6.47M | 0.734% |
| COP Conocophillips | +51.0K | +61.8% | $5.31M | 1.58% |
| NOW ServiceNow, Inc. | +50.8K | – | $5.04M | 0.572% |
| CTVA Corteva, Inc. | +48.2K | – | $4.08M | 0.463% |
| HONA Honeywell Aerospace Inc. | +3,258 | – | $719.99K | 0.082% |
| MRVL Marvell Technology, Inc. | +1,707 | – | $508.56K | 0.058% |
| CRWD CrowdStrike Holdings, Inc. | +2,648 | – | $505.51K | 0.057% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROST Ross Stores, Inc. | -29.8K | -54.4% | $6.33M | 0.602% |
| NVDA Nvidia Corp | -26.5K | -8.9% | $5.30M | 6.13% |
| CHTR Charter Communications, Inc. | -24.4K | -100.0% | $5.26M | Exited |
| JPM Jpmorgan Chase & Co | -16.0K | -18.8% | $5.25M | 2.57% |
| WMT Walmart Inc. | -45.4K | -28.8% | $5.14M | 1.44% |
| IAU Ishares Gold Trust | -54.7K | -20.3% | $4.13M | 1.84% |
| MPWR Monolithic Power Systems, Inc. | -2,786 | -43.3% | $3.85M | 0.571% |
| MSFT Microsoft Corp | -8,896 | -5.0% | $3.32M | 7.15% |
| BLK BlackRock, Inc. | -3,212 | -27.1% | $3.09M | 0.945% |
| PGR Progressive Corp | -14.0K | -33.3% | $3.05M | 0.694% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +23.0K | $6.47M | 0.734% |
| NOW ServiceNow, Inc. | +50.8K | $5.04M | 0.572% |
| CTVA Corteva, Inc. | +48.2K | $4.08M | 0.463% |
| HONA Honeywell Aerospace Inc. | +3,258 | $719.99K | 0.082% |
| MRVL Marvell Technology, Inc. | +1,707 | $508.56K | 0.058% |
| CRWD CrowdStrike Holdings, Inc. | +2,648 | $505.51K | 0.057% |
| STX Seagate Technology Holdings plc | +465 | $449.14K | 0.051% |
| INTC Intel Corp | +2,946 | $411.28K | 0.047% |
| GLW Corning Inc | +1,204 | $307.63K | 0.035% |
| KLAC Kla Corp | +891 | $268.73K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | -24.4K | $5.26M | 0.647% |
| ZTS Zoetis Inc. | -4,593 | $542.89K | 0.067% |
| NKE NIKE, Inc. | -10.1K | $535.60K | 0.066% |
| CMCSA Comcast Corp | -18.4K | $527.47K | 0.065% |
| ISRG Intuitive Surgical Inc | -843 | $388.52K | 0.048% |
| TER Teradyne, Inc | -1,157 | $342.96K | 0.042% |
| BMY Bristol Myers Squibb Co | -5,607 | $340.00K | 0.042% |
| EGP Eastgroup Properties Inc | -1,758 | $325.39K | 0.04% |
| OKE Oneok Inc | -2,970 | $268.49K | 0.033% |
| SLV iShares Silver Trust | -3,352 | $228.40K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 318.5K | $92.15M | 10.46% | +490 | +0.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 168.9K | $63.01M | 7.15% | -8,896 | -5.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 269.9K | $54.01M | 6.13% | -26.5K | -8.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 119.9K | $42.87M | 4.86% | -874 | -0.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 137.3K | $32.73M | 3.71% | -5,860 | -4.1% | Reduced | 0% |
| 6 | FAF First American Financial Corp | Financial Services | 347.0K | $23.80M | 2.7% | -738 | -0.2% | Reduced | 0.34% |
| 7 | AVGO Broadcom Inc. | Technology | 61.3K | $23.16M | 2.63% | +130 | +0.2% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 69.1K | $22.61M | 2.57% | -16.0K | -18.8% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 17.8K | $21.40M | 2.43% | -328 | -1.8% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 15.8K | $16.85M | 1.91% | -1,689 | -9.6% | Reduced | 0% |
| 11 | C Citigroup Inc | Others | 116.4K | $16.28M | 1.85% | -2,701 | -2.3% | Reduced | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 64.7K | $16.28M | 1.85% | -1,470 | -2.2% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 28.8K | $16.24M | 1.84% | -536 | -1.8% | Reduced | 0% |
| 14 | IAU Ishares Gold Trust | Others | 214.2K | $16.17M | 1.84% | -54.7K | -20.3% | Reduced | 0.03% |
| 15 | COP Conocophillips | Energy | 133.6K | $13.88M | 1.58% | +51.0K | +61.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at First American Trust, Fsb.
As of its Q2 2026 13F filing, First American Trust, FSB’s five largest positions were Apple Inc. (AAPL) at 10.5%, Microsoft Corp (MSFT) at 7.2%, Nvidia Corp (NVDA) at 6.1%, Alphabet Inc. (GOOGL) at 4.9%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
First American Trust, FSB reported a 13F portfolio worth $881.18M across 150 positions for Q2 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($8.58M), Advanced Micro Devices Inc ($7.65M), Cisco Systems, Inc. ($7.16M). It opened 14 new positions.
Its largest sales by value were Ross Stores, Inc. ($6.33M), Nvidia Corp ($5.30M), Charter Communications, Inc. ($5.26M). It exited 11 positions entirely.
From the Form 13F-HR reports First American Trust, FSB files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.