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CIK: 0000036066
Total reported value
$1.7B
$1.7B
290 檔
16.7%
At the close of Q1 2026, First American Trust, FSB disclosed equity holdings valued at approximately $1.7B, spread across 290 reported holdings.
First American Trust, FSB executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 23 holdings and trimming 65 positions.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.43% | +0.12% | -4.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.63% | +27.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.22% | +4.52% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.94% | -0.28% | -18.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.24% | -5.35% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.06% | -0.11% | +51.89% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.07% | -15.11% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.04% | -21.52% | |
| 9 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.73% | +0.23% | +28.23% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.71% | -0.24% | +420.71% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.32% | -10.87% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.59% | -0.62% | -20.52% | |
| 13 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.57% | +0.15% | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.54% | +0.23% | +99.14% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -0.07% | +5.61% | |
| 16 | FAF | First American Financial | Stock-Financials | 1.41% | +0.02% | +0.15% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.55% | -2.66% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.28% | -0.28% | -0.18% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.13% | +0.52% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | +0.11% | +3.48% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | +0.78% | +1711.81% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 1.14% | -0.12% | +0.97% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.15% | +2.86% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.17% | -24.37% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.01% | +6.39% | |
| 26 | JIG | Jpmorgan International Growt | ETF-Other | 0.94% | +0.12% | +0.62% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.15% | +0.93% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.91% | +0.07% | -19.92% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.23% | -0.08% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.19% | -28.65% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.18% | +4.90% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.82% | -0.03% | -6.00% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | +9.93% | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.80% | -0.48% | +2.38% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.32% | +8.72% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.27% | +0.50% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.09% | +3.76% | |
| 38 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.75% | -0.25% | +0.28% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.73% | +0.11% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.02% | -25.24% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | +0.20% | +3.70% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | +0.10% | +42.40% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.07% | -0.63% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.68% | +0.11% | +10.52% | |
| 45 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.67% | -0.55% | +6.11% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.08% | -0.14% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.08% | -29.90% | |
| 48 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.62% | +0.17% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | +0.04% | -6.65% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | -0.12% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.4% | +420.71% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.1% | +1711.81% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +99.14% | Add |
| 4 | VOE | Vanguard Mid-cap Value ETF | +0.7% | +51.89% | Add |
| 5 | LOW | Lowe's Cos Inc | +0.5% | +2844.99% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.4% | +276.57% | Add |
| 7 | GSSC | Goldman Sachs Activebeta US | +0.3% | +28.23% | Add |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +222.95% | Add |
| 9 | LIN | Linde plc | +0.3% | +863.55% | Add |
| 10 | ETR | Entergy CORP | +0.2% | +49.11% | Add |
| 11 | IWX | Ishares Russell Top 200 Valu | +0.2% | +136.05% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +42.40% | Add |
| 13 | EOG | Eog Resources Inc | +0.2% | +0.13% | Add |
| 14 | ROST | Ross Stores Inc | +0.1% | +2.38% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | +0.93% | Add |
| 16 | AMLP | Alerian Mlp ETF | +0.1% | -0.18% | Trim |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +114.47% | Add |
| 18 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +34.43% | Add |
| 19 | ILF | Ishares Latin America 40 ETF | +0.1% | +0.28% | Add |
| 20 | RRC | Range Resources CORP | +0.1% | +9.90% | Add |
| 21 | REG | Regency Centers CORP | +0.1% | +21.95% | Add |
| 22 | GCAL | Dynamic California Muni ETF | +0.1% | +25.23% | Add |
| 23 | IGF | Ishares Global Infrastructur | +0.1% | +0.97% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -2.66% | Trim |
| 25 | LRCX | Lam Research CORP | +0.1% | -0.35% | Trim |
| 26 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | +0.72% | Add |
| 28 | TSN | Tyson Foods Inc-cl A | +0.1% | +3.94% | Add |
| 29 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +48.98% | Add |
| 30 | CVX | Chevron CORP | +0.1% | -1.34% | Trim |
| 31 | IDV | Ishares International Select | +0.1% | +19.87% | Add |
| 32 | CWI | State Street Spdr Msci Acwi | +0.1% | +43.87% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +9.93% | Add |
| 34 | PGR | Progressive CORP | +0.1% | +29.52% | Add |
| 35 | DVY | Ishares Select Dividend ETF | +0.1% | +12.76% | Add |
| 36 | CHTR | Charter Communications Inc-a | +0.1% | +15.21% | Add |
| 37 | MUB | Ishares National Muni Bond E | +0.1% | +16.57% | Add |
| 38 | FCX | Freeport-mcmoran Inc | +0.1% | +4.21% | Add |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +5.61% | Add |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +10.52% | Add |
| 41 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | +6.11% | Add |
| 42 | PCAR | Paccar Inc | 0% | +4.40% | Add |
| 43 | GMUB | Gs Municipal Income ETF | 0% | +62.37% | Add |
| 44 | XOM | Exxon Mobil CORP | 0% | +4.40% | Add |
| 45 | ✓ | Tpg Twin Brook | 0% | +61.54% | Add |
| 46 | ZNGRIX | Nuveen Global Cities Reit-i | 0% | +115.99% | Add |
| 47 | MBB | Ishares Mbs ETF | 0% | +7.49% | Add |
| 48 | MU | Micron Technology Inc | 0% | +82.63% | Add |
| 49 | ✓ | Blue Owl Credit Income CORP | 0% | +11.64% | Add |
| 50 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +8.99% | Add |
According to official SEC Form 13F filings, First American Trust, FSB reported a total U.S. public equity portfolio value of $1.7B across 290 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PXF
市值: $23.4M
Top Position Liquidated / Trimmed
XYL
前期市值: $5.8M
During Q1 2026, First American Trust, FSB's top holdings by market value included AAPL (5.4%)、MSFT (4.4%)、NVDA (3.5%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q1 2026, First American Trust, FSB made 199 total portfolio adjustments, initiating 24 new buys, adding to 87 positions, trimming 65 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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