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First American Trust, FSB

SEC CIK
0000036066
Latest filing
Aug 10, 2026

DIS holding history

Walt Disney Co in every 13F filed by First American Trust, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
44,223
Value
$4.26M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of DIS by First American Trust, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,223$4.26M0.3%+839+1.9%AddedHolders
Q1 202643,384$4.18M0.3%−70−0.2%ReducedHolders
Q4 202543,454$4.94M0.3%−3,207−6.9%ReducedHolders
Q3 202546,661$5.34M0.4%+535+1.2%AddedHolders
Q2 202546,126$5.72M0.5%+32,723+244.1%AddedHolders
Q1 202513,403$1.32M0.1%−1,066−7.4%ReducedHolders
Q4 202414,469$1.61M0.2%−1,873−11.5%ReducedHolders
Q3 202416,342$1.57M0.2%−45,953−73.8%ReducedHolders
Q2 202462,295$6.19M0.6%+2,229+3.7%AddedHolders
Q1 202460,066$7.35M0.8%+6,172+11.5%AddedHolders
Q4 202353,894$4.87M0.6%−31,966−37.2%ReducedHolders
Q3 202385,860$6.96M1.0%−1,075−1.2%ReducedHolders
Q2 202386,935$7.76M1.1%+3,680+4.4%AddedHolders
Q1 202383,255$8.34M1.2%+20,279+32.2%AddedHolders
Q4 202262,976$5.47M0.8%+5,875+10.3%AddedHolders
Q3 202257,101$5.39M0.9%+16,569+40.9%AddedHolders
Q2 202240,532$3.83M0.6%−1,301−3.1%ReducedHolders
Q1 202241,833$5.74M0.8%+2,852+7.3%AddedHolders
Q4 202138,981$6.04M0.8%+903+2.4%AddedHolders
Q3 202138,078$6.44M1.0%+1,325+3.6%AddedHolders
Q2 202136,753$6.46M1.0%−2,198−5.6%ReducedHolders
Q1 202138,951$7.19M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.