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First American Trust, FSB

SEC CIK
0000036066
Latest filing
Aug 10, 2026

TMO holding history

Thermo Fisher Scientific Inc. 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.

TMO overviewAll 13F holders of TMOFull Q2 2026 holdings

Shares (Q2 2026)
20,506
Value
$10.3M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of TMO by First American Trust, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,506$10.3M0.6%−322−1.5%ReducedHolders
Q1 202620,828$10.2M0.7%−132−0.6%ReducedHolders
Q4 202520,960$12.1M0.8%−302−1.4%ReducedHolders
Q3 202521,262$10.3M0.7%+162+0.8%AddedHolders
Q2 202521,100$8.56M0.7%−204−1.0%ReducedHolders
Q1 202521,304$10.6M1.0%+5,149+31.9%AddedHolders
Q4 202416,155$8.40M0.8%−60.0%ReducedHolders
Q3 202416,161$10.0M1.0%−2,227−12.1%ReducedHolders
Q2 202418,388$10.2M1.0%+880+5.0%AddedHolders
Q1 202417,508$10.2M1.1%+1,149+7.0%AddedHolders
Q4 202316,359$8.68M1.1%−407−2.4%ReducedHolders
Q3 202316,766$8.49M1.2%−135−0.8%ReducedHolders
Q2 202316,901$8.82M1.2%+766+4.7%AddedHolders
Q1 202316,135$9.30M1.4%+3,688+29.6%AddedHolders
Q4 202212,447$6.86M1.1%+2,473+24.8%AddedHolders
Q3 20229,974$5.06M0.8%−135−1.3%ReducedHolders
Q2 202210,109$5.49M0.9%+437+4.5%AddedHolders
Q1 20229,672$5.71M0.8%+300+3.2%AddedHolders
Q4 20219,372$6.25M0.9%+314+3.5%AddedHolders
Q3 20219,058$5.17M0.8%+355+4.1%AddedHolders
Q2 20218,703$4.39M0.7%−348−3.8%ReducedHolders
Q1 20219,051$4.13M0.7%––Holders

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