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Disclosed positions
FIRST AMERICAN TRUST, FSB: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COMMON STOCK
- Reported value
- $92,149,970
- Reported amount
- 318,456
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000036066-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COMMON STOCK | $92,149,970 | 318,456 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $63,006,890 | 168,914 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $54,009,216 | 269,924 | SH | None |
| ISHARES | EFV | UNIT INVESTMENT | $44,126,980 | 576,447 | SH | None |
| ALPHABET INC | GOOGL | COMMON STOCK | $42,866,233 | 119,949 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $32,731,983 | 137,335 | SH | None |
| ISHARES | IEMG | UNIT INVESTMENT | $32,686,476 | 394,574 | SH | None |
| VANGUARD | VTV | UNIT INVESTMENT | $32,685,824 | 149,984 | SH | None |
| GOLDMAN SACHS | GSSC | UNIT INVESTMENT | $32,476,980 | 355,873 | SH | None |
| VANGUARD | VOE | UNIT INVESTMENT | $32,350,507 | 163,718 | SH | None |
| ISHARES | IGSB | UNIT INV TRUST | $29,422,617 | 561,393 | SH | None |
| INVESCO | PXF | UNIT INVESTMENT | $28,598,732 | 378,090 | SH | None |
| VANGUARD | VEU | UNIT INVESTMENT | $24,435,207 | 291,762 | SH | None |
| FIRST AMERICAN FINANCIAL | FAF | COMMON STOCK | $23,803,542 | 347,041 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $23,162,001 | 61,315 | SH | None |
| PIMCO | PYLD | UNIT INV TRUST | $22,933,613 | 864,767 | SH | None |
| ISHARES | IEI | UNIT INV TRUST | $22,768,525 | 193,857 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $22,610,863 | 69,077 | SH | None |
| ELI LILLY & CO | LLY | COMMON STOCK | $21,395,847 | 17,839 | SH | None |
| JPMORGAN | JIG | UNIT INVESTMENT | $17,506,754 | 200,823 | SH | None |
| ISHARES | IGF | ALTERNATIVE ETF | $16,978,382 | 254,931 | SH | None |
| CATERPILLAR INC | CAT | COMMON STOCK | $16,852,666 | 15,826 | SH | None |
| ALERIAN | AMLP | COMMODITIES ETF | $16,574,241 | 319,657 | SH | None |
| CITIGROUP INC | C | COMMON STOCK | $16,284,506 | 116,352 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $16,284,355 | 64,713 | SH | None |
| META PLATFORMS | META | COMMON STOCK | $16,242,512 | 28,838 | SH | None |
| ISHARES | IAU | COMMODITIES ETF | $16,174,194 | 214,200 | SH | None |
| VANGUARD | VBK | UNIT INVESTMENT | $15,057,212 | 41,174 | SH | None |
| ISHARES | IWL | UNIT INVESTMENT | $14,223,777 | 76,906 | SH | None |
| CONOCOPHILLIPS | COP | COMMON STOCK | $13,884,416 | 133,556 | SH | None |
| VANGUARD | VCSH | UNIT INV TRUST | $13,511,762 | 170,970 | SH | None |
| ISHARES | QUAL | UNIT INVESTMENT | $13,373,727 | 60,948 | SH | None |
| VANGUARD | VTWV | UNIT INVESTMENT | $13,122,429 | 67,143 | SH | None |
| ISHARES | IGIB | UNIT INV TRUST | $13,107,627 | 246,523 | SH | None |
| VANGUARD | VMBS | UNIT INV TRUST | $13,048,801 | 278,761 | SH | None |
| NEXTERA ENERGY INC | NEE | COMMON STOCK | $12,904,906 | 147,029 | SH | None |
| WAL-MART STORES INC | WMT | COMMON STOCK | $12,698,209 | 112,113 | SH | None |
| INVESCO | PDBC | COMMODITIES ETF | $12,296,332 | 774,329 | SH | None |
| VISA INC-CLASS A | V | COMMON STOCK | $11,527,072 | 33,596 | SH | None |
| MICRON TECHNOLOGY INC | MU | COMMON STOCK | $11,512,280 | 9,973 | SH | None |
| ISHARES | SHY | UNIT INV TRUST | $11,098,636 | 135,168 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | COMMON STOCK | $11,019,621 | 76,204 | SH | None |
| VANGUARD | VOO | UNIT INVESTMENT | $10,888,859 | 15,854 | SH | None |
| MCDONALD'S CORP | MCD | COMMON STOCK | $10,881,207 | 40,256 | SH | None |
| LAM RESEARCH CORP | LRCX | COMMON STOCK | $10,663,873 | 24,610 | SH | None |
| ABBOTT LABORATORIES | ABT | COMMON STOCK | $10,615,976 | 116,992 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COMMON STOCK | $10,280,824 | 20,506 | SH | None |
| ORACLE CORP | ORCL | COMMON STOCK | $9,417,609 | 64,263 | SH | None |
| VANGUARD | VOT | UNIT INVESTMENT | $9,397,482 | 30,681 | SH | None |
| VANGUARD | VGSH | UNIT INV TRUST | $9,264,218 | 159,179 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 25 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.