American Trust Investment Advisors, LLC Top Holdings and 13F Report (2026) About American Trust Investment Advisors, LLCInvestment ActivityAmerican Trust Investment Advisors, LLC has $202.56 million in total holdings as of June 30, 2026.American Trust Investment Advisors, LLC owns shares of 81 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 14.21% of the portfolio was purchased this quarter.About 11.67% of the portfolio was sold this quarter.This quarter, American Trust Investment Advisors, LLC has purchased 76 new stocks and bought additional shares in 22 stocks.American Trust Investment Advisors, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $9,810,751LAM RESEARCH CORP $9,725,659Berkshire Hathaway $8,315,981Citigroup $7,315,149International Business Machines $7,132,048 Largest New Holdings this Quarter 67066G104 - NVIDIA $6,277,023 Holding81762P102 - ServiceNow $4,712,325 Holding78464A862 - SPDR S&P Semiconductor ETF $3,978,582 Holding25179M103 - Devon Energy $1,876,052 Holding46641Q118 - JPMorgan Small & Mid Cap Enhanced Equity ETF $518,119 Holding Largest Purchases this Quarter NVIDIA 31,371 shares (about $6.28M)ServiceNow 47,465 shares (about $4.71M)SPDR S&P Semiconductor ETF 6,379 shares (about $3.98M)Mondelez International 34,744 shares (about $2.01M)Devon Energy 45,403 shares (about $1.88M) Largest Sales this Quarter Berkshire Hathaway 10,557 shares (about $5.28M)Fluor 83,097 shares (about $4.35M)LAM RESEARCH CORP 9,689 shares (about $4.20M)BUNGE GLOBAL SA 9,205 shares (about $982.45K)EMBRAER S.A. 6,492 shares (about $414.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Trust Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,810,751$133,684 â–²1.4%33,9054.8%TechnologyLAM RESEARCH CORP$9,725,659$4,198,535 â–¼-30.2%22,4444.8%COM NEWBRK.BBerkshire Hathaway$8,315,981$5,282,617 â–¼-38.8%16,6194.1%FinanceCCitigroup$7,315,149$104,410 â–²1.4%52,2663.6%FinanceIBMInternational Business Machines$7,132,048$451,342 â–²6.8%25,3623.5%TechnologyMSFTMicrosoft$6,608,795$772,897 â–²13.2%17,7173.3%TechnologyCARRCarrier Global$6,354,751$38,509 â–¼-0.6%86,6363.1%IndustrialsNVDANVIDIA$6,277,023$6,277,023 â–²New Holding31,3713.1%TechnologyGOOGLAlphabet$6,153,197$189,763 â–¼-3.0%17,2183.0%Communication ServicesNXPINXP Semiconductors$6,076,993$470,444 â–²8.4%21,6243.0%TechnologySCHWCharles Schwab$5,984,171$1,233,373 â–²26.0%64,8553.0%FinanceBUNGE GLOBAL SA$5,906,545$982,450 â–¼-14.3%55,3412.9%COM SHSMDLZMondelez International$5,673,873$2,009,593 â–²54.8%98,0962.8%Consumer StaplesJJacobs Solutions$5,467,392$832,230 â–²18.0%43,3922.7%IndustrialsSONYSony$5,367,635$791,909 â–²17.3%267,5792.6%Consumer DiscretionaryAMZNAmazon.com$4,981,544$17,875 â–¼-0.4%20,9012.5%Consumer DiscretionaryMETAMeta Platforms$4,975,541$266,436 â–¼-5.1%8,8332.5%Communication ServicesSOSouthern$4,922,748$30,436 â–²0.6%51,4342.4%UtilitiesCEGConstellation Energy$4,781,619$193,977 â–²4.2%19,2522.4%UtilitiesNOWServiceNow$4,712,325$4,712,325 â–²New Holding47,4652.3%TechnologyALVAutoliv$4,688,273$48,094 â–¼-1.0%40,3572.3%Consumer DiscretionaryIRMIron Mountain$4,400,388$291,523 â–¼-6.2%34,8382.2%Real EstateBWXTBWX Technologies$4,006,286$349,786 â–²9.6%20,5822.0%IndustrialsXSDSPDR S&P Semiconductor ETF$3,978,582$3,978,582 â–²New Holding6,3792.0%ETFLENLennar$3,868,809$1,072,759 â–²38.4%42,7541.9%Consumer DiscretionaryTREXTrex$3,629,151$544,185 â–²17.6%72,5251.8%IndustrialsACNAccenture$3,408,163$914,385 â–²36.7%27,3881.7%TechnologyMPMP Materials$3,338,588$163,157 â–¼-4.7%59,6071.6%MaterialsSANBanco Santander$3,298,559$323,555 â–²10.9%239,0261.6%FinanceCHENIERE ENERGY INC$2,762,956$393,650 â–¼-12.5%11,5601.4%COM NEWEMBRAER S.A.$2,625,370$414,190 â–¼-13.6%41,1501.3%SPONSORED ADSAMXAmerica Movil$2,551,776$165,218 â–¼-6.1%98,1831.3%Communication ServicesCBRECBRE Group$2,402,466$151,257 â–²6.7%17,8371.2%Real EstateCCJCameco$2,274,839$7,843 â–¼-0.3%22,3331.1%EnergyCOPConocoPhillips$2,172,452$76,826 â–¼-3.4%20,8971.1%EnergyDVNDevon Energy$1,876,052$1,876,052 â–²New Holding45,4030.9%EnergyLMTLockheed Martin$1,727,069$68,777 â–²4.1%3,3900.9%IndustrialsSCHPSchwab U.S. TIPS ETF$1,717,863$108,783 â–¼-6.0%64,8250.8%ETFKTBKontoor Brands$1,648,549$1,083 â–¼-0.1%19,7810.8%Consumer DiscretionaryCBChubb$1,153,7460.0%3,3860.6%FinanceVFCV.F.$1,121,380$2,419 â–²0.2%67,2290.6%Consumer DiscretionaryASMLASML$1,114,0860.0%5600.6%TechnologyLLYEli Lilly and Company$925,960$57,573 â–¼-5.9%7720.5%HealthcareSPYSPDR S&P 500 ETF Trust$921,514$2,240 â–¼-0.2%1,2340.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$854,410$268,845 â–¼-23.9%8,3520.4%ETFHSBCHSBC$832,5130.0%8,7550.4%FinanceUBSUBS Group$805,8460.0%16,2600.4%FinanceBHPBHP Group$803,2750.0%9,6420.4%MaterialsSAPSAP$651,1150.0%4,2250.3%TechnologyTMToyota Motor$596,2070.0%3,5400.3%Consumer DiscretionaryJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$518,119$518,119 â–²New Holding6,6400.3%ETFADPAutomatic Data Processing$509,0380.0%2,2730.3%IndustrialsBJBJ's Wholesale Club$507,1840.0%5,8150.3%Consumer StaplesSPXVProShares S&P 500 EX-Health Care ETF$504,557$8,379 â–²1.7%6,1420.2%ETFGNRCGenerac$404,0780.0%1,3800.2%IndustrialsBPBP$371,1630.0%10,0450.2%EnergyCMICummins$360,1710.0%5050.2%IndustrialsFSLRFirst Solar$356,3000.0%1,5100.2%TechnologyBEPBrookfield Renewable Partners$355,1140.0%10,2250.2%UtilitiesHASIHA Sustainable Infrastructure Capital$351,0600.0%8,9900.2%FinanceNGGNational Grid Transco$350,2910.0%4,2270.2%UtilitiesHXLHexcel$344,7070.0%3,4450.2%IndustrialsMRKMerck & Co., Inc.$319,0660.0%2,4830.2%HealthcareNXTNextpower$318,7000.0%2,6750.2%IndustrialsNEENextEra Energy$315,0940.0%3,5900.2%UtilitiesITRIItron$309,3450.0%3,5750.2%TechnologyTSLATesla$308,7200.0%7340.2%Consumer DiscretionaryXYLXylem$291,9790.0%2,4700.1%IndustrialsJNJJohnson & Johnson$268,954$4,317 â–²1.6%1,0590.1%HealthcareORAOrmat Technologies$262,9940.0%2,4150.1%UtilitiesOCOwens Corning$257,515$257,515 â–²New Holding1,6200.1%IndustrialsAMATApplied Materials$253,050$253,050 â–²New Holding3500.1%TechnologyEMRAFEmera$248,3990.0%4,6850.1%UtilitiesCLColgate-Palmolive$246,6190.0%2,6900.1%Consumer StaplesNFLXNetflix$238,476$14,994 â–¼-5.9%3,3400.1%Communication ServicesCSCOCisco Systems$236,095$236,095 â–²New Holding2,0100.1%TechnologyHMCHonda Motor$225,0130.0%8,3000.1%Consumer DiscretionaryBMYBristol Myers Squibb$222,125$9,334 â–²4.4%3,8550.1%HealthcareNVSNovartis$202,482$8,306 â–¼-3.9%1,2920.1%HealthcareAMGNAmgen$202,425$202,425 â–²New Holding5590.1%HealthcareFLRFluor$201,806$4,353,446 â–¼-95.6%3,8520.1%IndustrialsCTRACoterra Energy$0$3,591,238 â–¼-100.0%00.0%EnergyMKCMcCormick & Company, Incorporated$0$2,179,512 â–¼-100.0%00.0%Consumer StaplesHONHoneywell International$0$298,134 â–¼-100.0%00.0%IndustrialsPFEPfizer$0$224,050 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
