Position in FAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,803,542
+$2,835,947 QoQ
Shares Held
347,041
-0.2% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#53
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $23,803,542 across 1 Insurance - Specialty name. FAF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
347,041 | $23,803,542 |
All Filings in FAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,803,542 | 347,041 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,967,595 | 347,779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,334,487 | 347,241 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,306,761 | 347,241 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,317,124 | 347,241 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,789,754 | 347,246 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,682,040 | 347,246 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,921,708 | 347,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,733,921 | 347,246 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,198,757 | 347,236 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,428,921 | 348,059 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,658,294 | 347,996 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,842,731 | 347,996 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,369,457 | 347,996 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $18,253,889 | 348,756 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $16,077,651 | 348,756 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $18,456,167 | 348,756 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,108,464 | 78,810 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,129,242 | 78,349 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $5,253,300 | 78,349 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,060,699 | 49,089 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,780,891 | 49,089 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,534,465 | 49,089 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,499,120 | 49,089 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $2,357,253 | 49,089 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,129,363 | 50,209 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||