American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC reported 81 holdings worth US$203M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
American Trust Investment Advisors, LLC reported 81 holdings worth US$203M as of Jun 30, 2026. Largest: Apple Inc, Lam Research Corporation and Berkshire Hathaway Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 33,905 | US$9.81M | 4.8% |
| Lam Research Corporation | 22,444 | US$9.73M | 4.8% |
| Berkshire Hathaway Inc. | 16,619 | US$8.32M | 4.1% |
| Citigroup, Inc. | 52,266 | US$7.32M | 3.6% |
| International Business Machines Corporation | 25,362 | US$7.13M | 3.5% |
| Microsoft Corp. | 17,717 | US$6.61M | 3.3% |
| Carrier Global Corporation | 86,636 | US$6.35M | 3.1% |
| Nvidia Corporation | 31,371 | US$6.28M | 3.1% |
| Alphabet Inc (google) Class C | 17,218 | US$6.15M | 3.0% |
| Charles Schwab Corporation (the) | 64,855 | US$5.98M | 3.0% |
| Mondelez International, Inc. | 98,096 | US$5.67M | 2.8% |
| Jacobs Solutions Inc. | 43,392 | US$5.47M | 2.7% |
| Sony Group Corporation | 268K | US$5.37M | 2.6% |
| Amazon.com, Inc. | 20,901 | US$4.98M | 2.5% |
| Meta Platforms, Inc. | 8,833 | US$4.98M | 2.5% |
| Southern Company (the) | 51,434 | US$4.92M | 2.4% |
| Constellation Energy Corporation | 19,252 | US$4.78M | 2.4% |
| Servicenow, Inc. | 47,465 | US$4.71M | 2.3% |
| Autoliv, Inc. | 40,357 | US$4.69M | 2.3% |
| Iron Mountain Incorporated (delaware) | 34,838 | US$4.4M | 2.2% |
| Bwx Technologies, Inc. | 20,582 | US$4.01M | 2.0% |
| Lennar Corporation | 42,754 | US$3.87M | 1.9% |
| Trex Company, Inc. | 72,525 | US$3.63M | 1.8% |
| Mp Materials Corp. | 59,607 | US$3.34M | 1.6% |
| Banco Santander, S.a. | 239K | US$3.3M | 1.6% |
| Cheniere Energy, Inc. | 11,560 | US$2.76M | 1.4% |
| Embraer S.a. | 41,150 | US$2.63M | 1.3% |
| America Movil Sab De Cv Class B | 98,183 | US$2.55M | 1.3% |
| Cbre Group Inc | 17,837 | US$2.4M | 1.2% |
| Cameco Corporation | 22,333 | US$2.27M | 1.1% |
| Conocophillips | 20,897 | US$2.17M | 1.1% |
| Devon Energy Corporation | 45,403 | US$1.88M | 0.93% |
| Lockheed Martin Corporation | 3,390 | US$1.73M | 0.85% |
| Kontoor Brands, Inc. | 19,781 | US$1.65M | 0.81% |
| V.f. Corporation | 67,229 | US$1.12M | 0.55% |
| Asml Holding Nv | 560 | US$1.11M | 0.55% |
| Eli Lilly And Company | 772 | US$926K | 0.46% |
| Hsbc Holdings Plc | 8,755 | US$833K | 0.41% |
| Bhp Group Ltd | 9,642 | US$803K | 0.40% |
| Sap Se | 4,225 | US$651K | 0.32% |
| Toyota Motor Corp. | 3,540 | US$596K | 0.29% |
| Automatic Data Processing, Inc. | 2,273 | US$509K | 0.25% |
| Bj's Wholesale Club Holdings, Inc. | 5,815 | US$507K | 0.25% |
| Generac Holdings Inc. | 1,380 | US$404K | 0.20% |
| Bp Plc | 10,045 | US$371K | 0.18% |
| Cummins Inc. | 505 | US$360K | 0.18% |
| First Solar, Inc. | 1,510 | US$356K | 0.18% |
| Brookfield Renewable Partners Lp | 10,225 | US$355K | 0.18% |
| Ha Sustainable Infrastructure Capital, Inc. | 8,990 | US$351K | 0.17% |
| National Grid Plc | 4,227 | US$350K | 0.17% |
| Hexcel Corporation | 3,445 | US$345K | 0.17% |
| Merck & Company, Inc. | 2,483 | US$319K | 0.16% |
| Nextpower Inc. | 2,675 | US$319K | 0.16% |
| Nextera Energy, Inc. | 3,590 | US$315K | 0.16% |
| Itron, Inc. | 3,575 | US$309K | 0.15% |
| Tesla, Inc. | 734 | US$309K | 0.15% |
| Xylem Inc. | 2,470 | US$292K | 0.14% |
| Johnson & Johnson | 1,059 | US$269K | 0.13% |
| Ormat Technologies, Inc. | 2,415 | US$263K | 0.13% |
| Owens Corning Inc | 1,620 | US$258K | 0.13% |
| Applied Materials, Inc. | 350 | US$253K | 0.12% |
| Emera Incorporated | 4,685 | US$248K | 0.12% |
| Colgate-palmolive Company | 2,690 | US$247K | 0.12% |
| Netflix, Inc. | 3,340 | US$238K | 0.12% |
| Cisco Systems, Inc. | 2,010 | US$236K | 0.12% |
| Honda Motor Co., Ltd. | 8,300 | US$225K | 0.11% |
| Bristol-myers Squibb Company | 3,855 | US$222K | 0.11% |
| Novartis Ag | 1,292 | US$202K | 0.10% |
| Amgen Inc. | 559 | US$202K | 0.10% |
| Fluor Corporation | 3,852 | US$202K | 0.10% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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