American Trust Investment Advisors, LLC
13F Reported Value
ⓘ$202.6M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
American Trust Investment Advisors, LLC disclosed 81 positions worth $202.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $LRCX and $BRK.B. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $NVDA and a full exit from $CTRA. The portfolio is most concentrated in Industrials (27.5% of disclosed assets). All figures are sourced directly from American Trust Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1291424.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$9.8M33,905 sh - 79.4#38
Quality
$9.7M22,444 sh - 73.8#126
Quality
$8.3M16,619 sh - 65.0
Quality
$7.3M52,266 sh - 70.0
Quality
$7.1M25,362 sh - 79.8
Quality
$6.6M17,717 sh - 56.6
Quality
$6.4M86,636 sh - 85.9
Quality
$6.3M31,371 sh - 78.2
Quality
$6.2M17,218 sh - —
Quality
$6.1M21,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $9.8M | 33,905 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $9.7M | 22,444 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $8.3M | 16,619 |
 CITIGROUP INC$C | 65.0 | $7.3M | 52,266 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $7.1M | 25,362 |
 MICROSOFT CORP$MSFT | 79.8 | $6.6M | 17,717 |
 CARRIER GLOBAL Corp$CARR | 56.6 | $6.4M | 86,636 |
 NVIDIA CORP$NVDA | 85.9 | $6.3M | 31,371 |
 Alphabet Inc.$GOOG | 78.2 | $6.2M | 17,218 |
 NXP Semiconductors N.V.$NXPI | — | $6.1M | 21,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Trust Investment Advisors, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Industrials
$55.7M
Technology
$53.0M
Financials
$28.1M
Consumer Staples
$11.8M
Utilities
$10.9M
Other
$8.5M
Consumer Discretionary
$8.3M
Energy
$7.5M
Full Holdings — American Trust Investment Advisors, LLC (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.8M | 4.8% | +1% | 76.4 |
| 2 | $LRCX | LAM RESEARCH CORP | $9.7M | 4.8% | -30% | 79.4 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 4.1% | -39% | 73.8 |
| 4 | $C | CITIGROUP INC | $7.3M | 3.6% | +1% | 65 |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.1M | 3.5% | +7% | 70 |
| 6 | $MSFT | MICROSOFT CORP | $6.6M | 3.3% | +13% | 79.8 |
| 7 | $CARR | CARRIER GLOBAL Corp | $6.4M | 3.1% | -1% | 56.6 |
| 8 | $NVDA | NVIDIA CORP | $6.3M | 3.1% | NEW | 85.9 |
| 9 | $GOOG | Alphabet Inc. | $6.2M | 3.0% | -3% | 78.2 |
| 10 | $NXPI | NXP Semiconductors N.V. | $6.1M | 3.0% | +8% | — |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $6.0M | 3.0% | +26% | 79.4 |
| 12 |  $BG | Bunge Global SA | $5.9M | 2.9% | -14% | 54.5 |
| 13 |  $MDLZ | Mondelez International, Inc. | $5.7M | 2.8% | +55% | 56.4 |
| 14 |  $J | JACOBS SOLUTIONS INC. | $5.5M | 2.7% | +18% | 64.3 |
| 15 |  $SONY | Sony Group Corp | $5.4M | 2.6% | +17% | — |
| 16 |  $AMZN | AMAZON COM INC | $5.0M | 2.5% | -0% | 68.7 |
| 17 |  $META | Meta Platforms, Inc. | $5.0M | 2.5% | -5% | 79.6 |
| 18 |  $SO | SOUTHERN CO | $4.9M | 2.4% | +1% | 62 |
| 19 |  $CEG | Constellation Energy Corp | $4.8M | 2.4% | +4% | 59.4 |
| 20 |  $NOW | ServiceNow, Inc. | $4.7M | 2.3% | NEW | 72.9 |
| 21 |  $ALV | AUTOLIV INC | $4.7M | 2.3% | -1% | 60.9 |
| 22 |  $IRM | IRON MOUNTAIN INC | $4.4M | 2.2% | -6% | 62.9 |
| 23 |  $BWXT | BWX Technologies, Inc. | $4.0M | 2.0% | +10% | 63.8 |
| 24 | — | SPDR SERIES TRUST - ST STR SP SEMI | $4.0M | 2.0% | NEW | — |
| 25 |  $LEN | LENNAR CORP /NEW/ | $3.9M | 1.9% | +38% | 47.2 |
| 26 |  $TREX | TREX CO INC | $3.6M | 1.8% | +18% | 54.5 |
| 27 |  $ACN | Accenture plc | $3.4M | 1.7% | +37% | — |
| 28 |  $MP | MP Materials Corp. / DE | $3.3M | 1.6% | -5% | 34.2 |
| 29 |  $SAN | Banco Santander, S.A. | $3.3M | 1.6% | +11% | — |
| 30 |  $LNG | Cheniere Energy, Inc. | $2.8M | 1.4% | -12% | 66.5 |
| 31 |  $EMBJ | EMBRAER S.A. | $2.6M | 1.3% | -14% | — |
| 32 |  $AMX | AMERICA MOVIL SAB DE CV/ | $2.6M | 1.3% | -6% | — |
| 33 |  $CBRE | CBRE GROUP, INC. | $2.4M | 1.2% | +7% | 62.3 |
| 34 |  $CCJ | CAMECO CORP | $2.3M | 1.1% | -0% | — |
| 35 |  $COP | CONOCOPHILLIPS | $2.2M | 1.1% | -3% | 70.2 |
| 36 |  $DVN | DEVON ENERGY CORP/DE | $1.9M | 0.9% | NEW | 74.8 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.8% | +4% | 65.6 |
| 38 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.7M | 0.8% | -6% | — |
| 39 |  $KTB | Kontoor Brands, Inc. | $1.6M | 0.8% | -0% | 66 |
| 40 |  $CB | Chubb Ltd | $1.2M | 0.6% | +0% | — |
| 41 |  $VFC | V F CORP | $1.1M | 0.6% | +0% | 49.8 |
| 42 |  $ASML | ASML HOLDING NV | $1.1M | 0.6% | +0% | — |
| 43 |  $LLY | ELI LILLY & Co | $925,960 | 0.5% | -6% | 87.5 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $921,514 | 0.5% | -0% | — |
| 45 | — | ISHARES INC - MSCI EMRG CHN | $854,410 | 0.4% | -24% | — |
| 46 |  $HSBC | HSBC HOLDINGS PLC | $832,513 | 0.4% | +0% | — |
| 47 |  $UBS | UBS Group AG | $805,846 | 0.4% | +0% | — |
| 48 |  $BHP | BHP Group Ltd | $803,275 | 0.4% | +0% | — |
| 49 |  $SAP | SAP SE | $651,115 | 0.3% | +0% | — |
| 50 |  $TM | TOYOTA MOTOR CORP/ | $596,207 | 0.3% | +0% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $518,119 | 0.3% | NEW | — |
| 52 |  $ADP | AUTOMATIC DATA PROCESSING INC | $509,038 | 0.3% | +0% | 69.8 |
| 53 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $507,184 | 0.3% | +0% | 59.3 |
| 54 | — | PROSHARES TR - SP500 EX HLTH | $504,557 | 0.3% | +2% | — |
| 55 |  $GNRC | GENERAC HOLDINGS INC. | $404,078 | 0.2% | +0% | 54.4 |
| 56 |  $BP | BP PLC | $371,163 | 0.2% | +0% | — |
| 57 |  $CMI | CUMMINS INC | $360,171 | 0.2% | +0% | 58.1 |
| 58 |  $FSLR | FIRST SOLAR, INC. | $356,300 | 0.2% | +0% | 79.2 |
| 59 |  $BEPC | Brookfield Renewable Corp | $355,114 | 0.2% | +0% | — |
| 60 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $351,060 | 0.2% | +0% | 43.5 |
| 61 |  $NGG | NATIONAL GRID PLC | $350,291 | 0.2% | +0% | — |
| 62 |  $HXL | HEXCEL CORP /DE/ | $344,707 | 0.2% | +0% | 58.1 |
| 63 |  $MRK | Merck & Co., Inc. | $319,066 | 0.2% | +0% | 59.9 |
| 64 |  $NXT | Nextpower Inc. | $318,700 | 0.2% | +0% | 69.1 |
| 65 |  $NEE | NEXTERA ENERGY INC | $315,094 | 0.2% | +0% | 64.6 |
| 66 |  $ITRI | ITRON, INC. | $309,345 | 0.1% | +0% | 55.8 |
| 67 |  $TSLA | Tesla, Inc. | $308,720 | 0.1% | +0% | 53.9 |
| 68 |  $XYL | Xylem Inc. | $291,979 | 0.1% | +0% | 65.8 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $268,954 | 0.1% | +2% | 69 |
| 70 |  $ORA | ORMAT TECHNOLOGIES, INC. | $262,994 | 0.1% | +0% | 49.8 |
| 71 |  $OC | Owens Corning | $257,515 | 0.1% | NEW | 49.2 |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $253,050 | 0.1% | NEW | 72.3 |
| 73 |  $EMA | EMERA INC | $248,399 | 0.1% | +0% | — |
| 74 |  $CL | COLGATE PALMOLIVE CO | $246,619 | 0.1% | +0% | 61.3 |
| 75 |  $NFLX | NETFLIX INC | $238,476 | 0.1% | -6% | 78.8 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $236,095 | 0.1% | NEW | 70.3 |
| 77 |  $HMC | HONDA MOTOR CO LTD | $225,013 | 0.1% | +0% | — |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $222,125 | 0.1% | +4% | 70.4 |
| 79 |  $NVS | NOVARTIS AG | $202,482 | 0.1% | -4% | — |
| 80 |  $AMGN | AMGEN INC | $202,425 | 0.1% | NEW | 79.2 |
| 81 |  $FLR | FLUOR CORP | $201,806 | 0.1% | -96% | 47.6 |
New Positions (9)
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