First American Trust, Fsb
First American Trust, Fsb reported 300 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (5.6%), MSFT (3.8%) and NVDA (3.3%). Compared with Q1 2026, the fund opened new positions in PDBC, STIP and IBM, added to AAPL, IEMG and GSSC, trimmed MSFT, NVDA and EFV and sold out of CHTR, ZTS and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $92.1M | 5.6% | 318K | +490 (+0%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $63M | 3.8% | 169K | −8,896 (−5%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $54M | 3.3% | 270K | −26K (−9%) | 8 of 8 | |
| 4 |  EFV Ishares TR | $44.1M | 2.7% | 576K | −11K (−2%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $42.9M | 2.6% | 120K | −874 (−1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $32.7M | 2.0% | 137K | −5,860 (−4%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $32.7M | 2.0% | 395K | +141K (+55%) | 4 of 8 | |
| 8 |  VTV Vanguard Index Fds | $32.7M | 2.0% | 150K | −4,530 (−3%) | 8 of 8 | |
| 9 |  GSSC Goldman Sachs ETF TR | $32.5M | 2.0% | 356K | +12K (+3%) | 4 of 8 | |
| 10 |  VOE Vanguard Index Fds | $32.4M | 1.9% | 164K | −2,194 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CHTR Charter Communications Inc N | $5.3M | 24K |
HONEYWELL INTL INC | $2M | 8,717 |
 ZTS Zoetis Inc | $543K | 4,593 |
 NKE Nike Inc | $536K | 10K |
 CMCSA Comcast Corp New | $527K | 18K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →First American Trust, Fsb 13F FAQ
What does First American Trust, Fsb own?
First American Trust, Fsb reported 300 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (5.6%), MSFT (3.8%) and NVDA (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did First American Trust, Fsb buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 122 added to, 124 trimmed and 17 sold out. New positions include PDBC, STIP and IBM. It sold all of CHTR, ZTS and NKE.
When will First American Trust, Fsb file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is First American Trust, Fsb's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.