American Trust

American Trust reported 334 holdings worth US$1.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

American Trust reported 334 holdings worth US$1.3B as of Jun 30, 2026. Largest: 1st Source Corporation, Apple Inc and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
334
Value as reported
US$1.3B

The filing in full

CompanySharesValue as reported% of portfolio
1st Source Corporation655KUS$53.4M4.1%
Apple Inc56,242US$16.3M1.3%
Microsoft Corp.30,664US$11.4M0.88%
Jp Morgan Chase & Co.30,269US$9.91M0.76%
Kla Corporation32,032US$9.66M0.74%
Alphabet Inc (google) Class C26,870US$9.6M0.74%
Nvidia Corporation44,594US$8.92M0.69%
Taiwan Semiconductor Manufacturing Co., Ltd.18,550US$8.86M0.68%
Johnson & Johnson29,039US$7.38M0.57%
Eli Lilly And Company5,900US$7.08M0.55%
Broadcom Inc.17,793US$6.72M0.52%
Amphenol Corporation33,113US$5.84M0.45%
Tjx Companies, Inc. (the)35,791US$5.42M0.42%
Cummins Inc.7,524US$5.37M0.41%
Amazon.com, Inc.20,559US$4.9M0.38%
Costco Wholesale Corporation4,968US$4.65M0.36%
Visa Inc.13,390US$4.59M0.35%
Abbvie Inc.18,211US$4.58M0.35%
Deere & Company6,372US$4.04M0.31%
Mastercard Incorporated7,645US$3.93M0.30%
Cintas Corporation22,973US$3.91M0.30%
Nextera Energy, Inc.38,015US$3.34M0.26%
Parker-hannifin Corporation3,311US$3.24M0.25%
Charles Schwab Corporation (the)34,292US$3.16M0.24%
Home Depot, Inc. (the)8,820US$3.11M0.24%
Eog Resources, Inc.23,278US$3.02M0.23%
Pepsico, Inc.20,616US$2.79M0.22%
Procter & Gamble Company (the)18,143US$2.66M0.21%
Meta Platforms, Inc.4,698US$2.65M0.20%
Texas Instruments Incorporated8,594US$2.56M0.20%
Canadian Natural Resources Limited61,998US$2.45M0.19%
Stryker Corporation7,666US$2.41M0.19%
Dover Corporation10,270US$2.3M0.18%
Abbott Laboratories25,304US$2.3M0.18%
Bank Of America Corporation39,612US$2.26M0.17%
Blackrock, Inc.2,303US$2.21M0.17%
Thermo Fisher Scientific Inc4,117US$2.06M0.16%
J.b. Hunt Transport Services, Inc.7,092US$2.05M0.16%
D.r. Horton, Inc.12,439US$2.03M0.16%
Marsh11,425US$1.9M0.15%
W.r. Berkley Corporation25,709US$1.81M0.14%
Sherwin-williams Company (the)5,207US$1.79M0.14%
Asml Holding Nv822US$1.64M0.13%
Berkshire Hathaway Inc.2,830US$1.42M0.11%
Broadridge Financial Solutions, Inc.9,930US$1.36M0.10%
Walmart Inc.11,863US$1.34M0.10%
S&p Global Inc.3,287US$1.34M0.10%
Advanced Micro Devices Inc2,303US$1.34M0.10%
Arista Networks, Inc.7,566US$1.29M0.10%
Tractor Supply Company39,420US$1.25M0.10%
United Rentals, Inc.1,095US$1.24M0.10%
Applied Materials, Inc.1,622US$1.17M0.09%
First Interstate Bancsystem, Inc.28,570US$1.1M0.08%
Vertiv Holdings, Llc3,278US$1.1M0.08%
Tesla, Inc.2,590US$1.09M0.08%
Truist Financial Corporation19,657US$979K0.08%
Exxon Mobil Corporation6,744US$922K0.07%
Monolithic Power Systems, Inc.644US$890K0.07%
Micron Technology, Inc.706US$815K0.06%
Sandisk Corporation347US$789K0.06%
Caterpillar, Inc.733US$781K0.06%
Ftai Aviation Ltd.2,826US$765K0.06%
Autodesk, Inc.3,831US$745K0.06%
Jabil Inc.1,927US$743K0.06%
Ge Aerospace1,980US$740K0.06%
Idexx Laboratories, Inc.1,307US$688K0.05%
Booking Holdings Inc. Common Stock3,705US$660K0.05%
Intuitive Surgical, Inc.1,640US$652K0.05%
Automatic Data Processing, Inc.2,865US$642K0.05%
Comfort Systems Usa, Inc.322US$638K0.05%
Goldman Sachs Group, Inc. (the)618US$625K0.05%
Mcdonald's Corporation2,183US$590K0.05%
Morgan Stanley2,726US$570K0.04%
Xpo, Inc.2,698US$554K0.04%
Western Digital Corporation850US$543K0.04%
Servicenow, Inc.5,434US$539K0.04%
Stock Yards Bancorp, Inc.6,880US$526K0.04%
Corpay, Inc.1,550US$517K0.04%
Merck & Company, Inc.3,865US$497K0.04%
Snowflake Inc.1,941US$494K0.04%
Tapestry, Inc.3,210US$470K0.04%
Chipotle Mexican Grill, Inc.13,532US$460K0.04%
Knight-swift Transportation Holdings Inc.5,834US$454K0.04%
Qualcomm Incorporated2,440US$451K0.03%
Aflac Incorporated3,814US$447K0.03%
Ge Vernova Inc.378US$444K0.03%
Roku, Inc.3,129US$432K0.03%
Pnc Financial Services Group, Inc. (the)1,721US$424K0.03%
Carpenter Technology Corporation668US$412K0.03%
Interactive Brokers Group, Inc.4,731US$412K0.03%
Astera Labs, Inc.838US$405K0.03%
Mongodb, Inc.1,205US$405K0.03%
Progressive Corporation (the)1,811US$396K0.03%
Ati Inc.2,004US$395K0.03%
Waste Management, Inc.1,750US$390K0.03%
Netflix, Inc.5,444US$389K0.03%
Intel Corporation2,772US$387K0.03%
Lattice Semiconductor Corporation2,529US$387K0.03%
Darling Ingredients Inc.7,002US$382K0.03%
Cisco Systems, Inc.3,248US$382K0.03%

Every holding of American Trust

Source

View original at SEC

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