FIRST AMERICAN TRUST, FSB - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, FIRST AMERICAN TRUST, FSB held in its portfolio 198 assets valued at $1,455,365,434 (i.e. $1.46B).
The most valuable assets in the portfolio included: ISHARES ($119.61M), VANGUARD ($102.79M), and ISHARES ($98.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 198 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST AMERICAN TRUST, FSB - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES | 1609431 | 119610004 | UNIT INVESTMENT |
| VANGUARD | 495878 | 102788090 | UNIT INVESTMENT |
| ISHARES | 1248520 | 98755388 | UNIT INV TRUST |
| APPLE INC | 333439 | 90650074 | COMMON STOCK |
| MICROSOFT CORP | 139141 | 67290826 | COMMON STOCK |
| VANGUARD | 920017 | 58280734 | UNIT INV TRUST |
| NVIDIA CORP | 283591 | 52890155 | COMMON STOCK |
| ALPHABET INC | 139176 | 43571737 | COMMON STOCK |
| AMAZON.COM INC | 182470 | 42117462 | COMMON STOCK |
| JPMORGAN CHASE & CO | 95501 | 30772421 | COMMON STOCK |
| ISHARES | 341721 | 27680833 | COMMODITIES ETF |
| ELI LILLY & CO | 24022 | 25817077 | COMMON STOCK |
| FIRST AMERICAN FINANCIAL | 347241 | 21334487 | COMMON STOCK |
| GOLDMAN SACHS TRUST | 288132 | 21306578 | UNIT INVESTMENT |
| BROADCOM INC | 60867 | 21065746 | COMMON STOCK |
| META PLATFORMS | 28557 | 18849457 | COMMON STOCK |
| PIMCO | 694364 | 18525629 | UNIT INV TRUST |
| WAL-MART STORES INC | 161779 | 18024020 | COMMON STOCK |
| CITIGROUP INC | 148672 | 17348288 | COMMON STOCK |
| ALERIAN | 362252 | 17033098 | COMMODITIES ETF |
| ISHARES | 208069 | 16594427 | UNIT INV TR NON |
| VISA INC-CLASS A | 46978 | 16476923 | COMMON STOCK |
| ISHARES | 250399 | 15364486 | ALTERNATIVE ETF |
| ABBVIE INC | 62209 | 14213811 | COMMON STOCK |
| SPDR | 94241 | 14207730 | UNIT INVESTMENT |
| ABBOTT LABORATORIES | 113250 | 14189071 | COMMON STOCK |
| JPMORGAN | 194745 | 14091441 | UNIT INVESTMENT |
| CATERPILLAR INC | 24549 | 14063608 | COMMON STOCK |
| MCDONALD'S CORP | 42589 | 13015970 | COMMON STOCK |
| ORACLE CORP | 65363 | 12739760 | COMMON STOCK |
| BLACKROCK, INC. | 11809 | 12640391 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 20960 | 12145946 | COMMON STOCK |
| MEDTRONIC PLC | 125324 | 12038634 | COMMON STOCK |
| NEXTERA ENERGY INC | 147242 | 11820576 | COMMON STOCK |
| WISDOMTREE | 122084 | 10753159 | UNIT INVESTMENT |
| EMERSON ELECTRIC CO | 74477 | 9884512 | COMMON STOCK |
| ROSS STORES INC | 53425 | 9624055 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 82621 | 9591323 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 23320 | 9073156 | COMMON STOCK |
| CMS ENERGY CORP | 127706 | 8930420 | COMMON STOCK |
| INVESCO | 159110 | 8876354 | UNIT INVESTMENT |
| BOOKING HOLDINGS INC | 1615 | 8651672 | COMMON STOCK |
| 3M CO | 52371 | 8384564 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 8904 | 7827026 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 80491 | 7674952 | COMMON STOCK |
| PROGRESSIVE CORP | 32390 | 7375775 | COMMON STOCK |
| TAKE-TWO INTERACTIVE SOFTWARE | 28619 | 7327388 | COMMON STOCK |
| SIMPLIFY | 145345 | 7326835 | UNIT INV TRUST |
| TYSON FOODS INC-CL A | 124956 | 7324921 | COMMON STOCK |
| EOG RESOURCES INC | 62264 | 6538299 | COMMON STOCK |
| INVESCO | 263674 | 6370364 | UNIT INV TR NON |
| PACCAR INC | 57710 | 6319785 | COMMON STOCK |
| JOHNSON | 51896 | 6214744 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 38061 | 6104825 | COMMON STOCK |
| XYLEM INC | 42735 | 5819817 | COMMON STOCK |
| MONOLITHIC PWR SYS | 6383 | 5785352 | COMMON STOCK |
| UNION PACIFIC CORP | 23891 | 5526207 | COMMON STOCK |
| GOLDMAN SACHS TRUST | 106883 | 5440891 | UNIT INV TR NON |
| SNOWFLAKE INC | 24440 | 5361098 | COMMON STOCK |
| ASML HOLDINGS N.V. | 4953 | 5299277 | FOREIGN STOCK |
| JPMORGAN | 107857 | 5252666 | UNIT INV TRUST |
| LAM RESEARCH CORP | 30376 | 5199899 | COMMON STOCK |
| BOEING CO/THE | 23349 | 5069728 | COMMON STOCK |
| BLUE OWL CREDIT INCOME CORP | 533116 | 4989952 | UNIT INVESTMENT |
| WALT DISNEY COMPANY/THE | 43454 | 4943526 | COMMON STOCK |
| CIGNA CORP | 17922 | 4932173 | COMMON STOCK |
| BERKSHIRE HATHAWAY | 9729 | 4889952 | COMMON STOCK |
| TRIMBLE INC | 61252 | 4799157 | COMMON STOCK |
| CHARTER COMMUNICATIONS INC | 21157 | 4416623 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 23534 | 4334938 | COMMON STOCK |
| ENTERGY CORP | 46421 | 4290633 | COMMON STOCK |
| VANGUARD | 83635 | 4206001 | UNIT INV TR NON |
| REGENCY CENTERS CORP | 57746 | 3986221 | COMMON STOCK |
| MARVELL | 45634 | 3878009 | COMMON STOCK |
| FREEPORT-MCMORAN INC | 74526 | 3785268 | COMMON STOCK |
| RANGE RESOURCES CORP | 99581 | 3511231 | COMMON STOCK |
| PARKER HANNIFIN CORP | 3158 | 2775844 | COMMON STOCK |
| CHEVRON CORP | 17670 | 2693092 | COMMON STOCK |
| COCA-COLA CO/THE | 36879 | 2578076 | COMMON STOCK |
| APPLIED MATERIALS INC | 9614 | 2470705 | COMMON STOCK |
| DIMENSIONAL | 45561 | 2373476 | UNIT INVESTMENT |
| WELLS FARGO & CO | 24331 | 2267568 | COMMON STOCK |
| BLACKROCK ETF TRUST II | 39983 | 2017544 | UNIT INV TRUST |
| AIREX | 162 | 1897293 | UNIT INVESTMENT |
| VANECK | 21405 | 1835912 | COMMODITIES ETF |
| HONEYWELL | 8905 | 1737434 | COMMON STOCK |
| MERCK & CO. INC | 15998 | 1683816 | COMMON STOCK |
| COSTCO WHOLESALE CORP | 1932 | 1666621 | COMMON STOCK |
| JOHNSON & JOHNSON | 7151 | 1480029 | COMMON STOCK |
| BLACKSTONE REAL ESTATE INCOME TR | 105486 | 1477848 | UNIT INVESTMENT |
| QUALCOMM INC | 8617 | 1473880 | COMMON STOCK |
| HOME DEPOT INC | 4097 | 1409664 | COMMON STOCK |
| SPDR | 3452 | 1367868 | COMMODITIES ETF |
| EXXON MOBIL CORP | 10171 | 1224015 | COMMON STOCK |
| CISCO SYSTEMS INC | 15776 | 1215273 | COMMON STOCK |
| MARRIOTT INTERNATIONAL | 3848 | 1193907 | COMMON STOCK |
| APPLOVIN CORPORATION | 1765 | 1188921 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INC | 2477 | 1123030 | COMMON STOCK |
| VICI PROPERTIES INC | 39402 | 1107975 | COMMON STOCK |
| SPDR | 10697 | 1039850 | UNIT INV TRUST |
| PEPSICO INC | 7050 | 1011760 | COMMON STOCK |
| CHARLES SCHWAB CORP | 9834 | 982431 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR - SP ADR | 3029 | 920527 | FOREIGN STOCK |
| WELLTOWER INC | 4522 | 839440 | COMMON STOCK |
| CINTAS CORP | 4462 | 839139 | COMMON STOCK |
| TESLA INC | 1833 | 824186 | COMMON STOCK |
| TPG TWIN BROOK | 32516 | 819230 | UNIT INVESTMENT |
| AMG | 105875 | 776275 | UNIT INVESTMENT |
| VANECK VECTORS | 14980 | 765777 | UNIT INV TR NON |
| MORGAN STANLEY | 4180 | 742082 | COMMON STOCK |
| NOVO-NORDISK A/S-SPONS ADR | 14346 | 729925 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC | 4031 | 716713 | COMMON STOCK |
| SCHWAB | 23400 | 692874 | UNIT INVESTMENT |
| BLACKSTONE GROUP INC | 4443 | 684674 | COMMON STOCK |
| NIKE INC - CL B | 10710 | 682327 | COMMON STOCK |
| PUBLIC | 8492 | 681911 | COMMON STOCK |
| NOVARTIS AG-ADR | 4858 | 669713 | FOREIGN STOCK |
| VANGUARD | 7496 | 663243 | ALTERNATIVE ETF |
| UNITEDHEALTH GROUP INC | 1992 | 657475 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 1351 | 653271 | COMMON STOCK |
| PROCTER & GAMBLE CO/THE | 4507 | 645874 | COMMON STOCK |
| COMCAST CORP | 20909 | 624956 | COMMON STOCK |
| GE AEROSPACE | 1976 | 608541 | COMMON STOCK |
| DEERE & COMPANY | 1298 | 604189 | COMMON STOCK |
| ZOETIS INC | 4716 | 593336 | COMMON STOCK |
| HAMILTON LANE | 30690 | 590176 | UNIT INVESTMENT |
| IQVIA HOLDINGS INC | 2598 | 585499 | COMMON STOCK |
| IDIRECT PRIVATE | 13837 | 578797 | UNIT INVESTMENT |
| TEXAS INSTRUMENTS INC | 3232 | 560737 | COMMON STOCK |
| HERSHEY CO/THE | 2895 | 526832 | COMMON STOCK |
| ANALOG DEVICES INC | 1851 | 501995 | COMMON STOCK |
| CONSTELLATION ENERGY CORP. | 1331 | 470158 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 799 | 452646 | COMMON STOCK |
| NUVEEN | 38574 | 437044 | UNIT INVESTMENT |
| TRAVELERS COS INC/THE | 1503 | 435788 | COMMON STOCK |
| MCKESSON CORP | 509 | 417124 | COMMON STOCK |
| DELL TECHNOLOGIES INC-CL V | 3283 | 413235 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 1393 | 397847 | COMMON STOCK |
| CVS HEALTH CORP | 5003 | 397000 | COMMON STOCK |
| SALESFORCE.COM INC | 1485 | 393426 | COMMON STOCK |
| EXPEDITORS INTL WASH INC | 2629 | 391700 | COMMON STOCK |
| AIR PRODUCTS & CHEMICALS INC | 1566 | 386792 | COMMON STOCK |
| MASTERCARD INC-CLASS A | 671 | 383293 | COMMON STOCK |
| SONY CORP-SPONSORED ADR | 14845 | 380032 | FOREIGN STOCK |
| LINDE PLC | 878 | 374469 | COMMON STOCK |
| STARWOOD REAL ESTATE INCOME TRUS | 18395 | 370820 | UNIT INVESTMENT |
| GE VERNOVA INC. | 567 | 370690 | COMMON STOCK |
| FIDELITY | 7896 | 363554 | UNIT INV TRUST |
| STARBUCKS CORP | 4088 | 344295 | COMMON STOCK |
| BANK OF AMERICA CORP | 6255 | 344030 | COMMON STOCK |
| CHUBB LTD | 1085 | 338647 | COMMON STOCK |
| INTL BUSINESS MACHINES CORP | 1120 | 331708 | COMMON STOCK |
| QUEST DIAGNOSTICS INC | 1897 | 329246 | COMMON STOCK |
| PROSHARES | 3152 | 328051 | UNIT INVESTMENT |
| NETFLIX INC | 3439 | 322471 | COMMON STOCK |
| PFIZER INC | 12612 | 314021 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 5822 | 314006 | COMMON STOCK |
| EASTGROUP PROPERTIES | 1756 | 312814 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INC | 1848 | 299281 | COMMON STOCK |
| US BANCORP | 5566 | 296969 | COMMON STOCK |
| PROFESSIONALLY MANAGED PORTFOLIO | 4424 | 289816 | UNIT INVESTMENT |
| AT&T INC | 11456 | 284573 | COMMON STOCK |
| ECOLAB INC | 1058 | 277749 | COMMON STOCK |
| VANECK | 2645 | 273948 | UNIT INVESTMENT |
| SILA REALTY TRUST | 32862 | 270122 | UNIT INVESTMENT |
| LOWE'S COS INC | 1098 | 264911 | COMMON STOCK |
| TJX COMPANIES INC | 1696 | 260705 | COMMON STOCK |
| SOUTHERN CO/THE | 2972 | 259187 | COMMON STOCK |
| PERKINELMER INC | 2657 | 257065 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 890 | 256995 | COMMON STOCK |
| CARDINAL HEALTH INC | 1207 | 248024 | COMMON STOCK |
| GILEAD SCIENCES INC | 2008 | 246362 | COMMON STOCK |
| CAPITAL ONE FINANCIAL CORP | 993 | 240608 | COMMON STOCK |
| SEMPRA ENERGY | 2651 | 234038 | COMMON STOCK |
| AMERICAN CENTURY ETF TRUST | 5491 | 230210 | UNIT INV TRUST |
| VERIZON COMMUNICATIONS INC | 5646 | 229972 | COMMON STOCK |
| XPO LOGISTICS INC | 1688 | 229417 | COMMON STOCK |
| WW GRAINGER INC | 224 | 226028 | COMMON STOCK |
| FIRST CITIZENS BCSHS | 105 | 225349 | COMMON STOCK |
| MARATHON PETROLEUM CORP | 1383 | 224949 | COMMON STOCK |
| NUVEEN | 19000 | 224390 | UNIT INV TR NON |
| TERADYNE INC | 1142 | 221046 | COMMON STOCK |
| AMERICAN EXPRESS CO | 592 | 218904 | COMMON STOCK |
| FIDELITY | 5688 | 217132 | UNIT INVESTMENT |
| ONEOK INC | 2907 | 213666 | COMMON STOCK |
| PALLADIUS | 206954 | 206954 | UNIT INVESTMENT |
| AMERICAN ELECTRIC POWER | 1747 | 201496 | COMMON STOCK |
| SERVICENOW INC | 1315 | 201439 | COMMON STOCK |
| EATON VANCE | 20000 | 200800 | UNIT INV TR NON |
| CARLYLE | 10140 | 191029 | UNIT INVESTMENT |
| ARCHWAY REAL ESTATE INCOME FUND | 149772 | 149772 | UNIT INVESTMENT |
| PARTNERS GROUP | 44668 | 103184 | UNIT INVESTMENT |
| AGP | 69449 | 69449 | UNIT INVESTMENT |
| ARTEMIS | 27851 | 27851 | UNIT INVESTMENT |
| BIOLARGO INC | 117838 | 21718 | COMMON STOCK |
| CASCADE TECHN CORP | 50000 | 2125 | COMMON STOCK |
| REDWOOD MORTGAGE INVESTORS VIII | 26016 | 0 | COMMON STOCK |
| TRANSNATIONAL CANNABIS LIMITED | 50000 | 0 | COMMON STOCK |
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