# American Trust Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1291424. Source: https://holderbook.com/funds/1291424-american-trust-investment-advisors-llc/

- Reported value: $202.6M
- Positions: 81
- Weight of the ten largest: 36.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,905 | 4.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.7M | 22,444 | 4.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.3M | 16,619 | 4.1% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.3M | 52,266 | 3.6% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.1M | 25,362 | 3.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 17,717 | 3.3% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $6.4M | 86,636 | 3.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.3M | 31,371 | 3.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 17,218 | 3.0% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $6.1M | 21,624 | 3.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.0M | 64,855 | 3.0% | 14 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $5.9M | 55,341 | 2.9% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.7M | 98,096 | 2.8% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $5.5M | 43,392 | 2.7% | 16 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $5.4M | 267,579 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 20,901 | 2.5% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,833 | 2.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.9M | 51,434 | 2.4% | 12 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.8M | 19,252 | 2.4% | 18 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.7M | 47,465 | 2.3% | 1 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $4.7M | 40,357 | 2.3% | 18 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $4.4M | 34,838 | 2.2% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $4.0M | 20,582 | 2.0% | 15 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $4.0M | 6,379 | 2.0% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $3.9M | 42,754 | 1.9% | 28 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $3.6M | 72,525 | 1.8% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.4M | 27,388 | 1.7% | 4 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $3.3M | 59,607 | 1.6% | 3 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $3.3M | 239,026 | 1.6% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.8M | 11,560 | 1.4% | 24 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $2.6M | 41,150 | 1.3% | 12 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $2.6M | 98,183 | 1.3% | 14 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $2.4M | 17,837 | 1.2% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.3M | 22,333 | 1.1% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.2M | 20,897 | 1.1% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.9M | 45,403 | 0.9% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,390 | 0.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.7M | 64,825 | 0.8% | 23 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $1.6M | 19,781 | 0.8% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,386 | 0.6% | 31 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $1.1M | 67,229 | 0.6% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 560 | 0.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $926.0K | 772 | 0.5% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $921.5K | 1,234 | 0.5% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $854.4K | 8,352 | 0.4% | 2 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $832.5K | 8,755 | 0.4% | 20 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $805.8K | 16,260 | 0.4% | 20 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $803.3K | 9,642 | 0.4% | 25 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $651.1K | 4,225 | 0.3% | 15 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $596.2K | 3,540 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $518.1K | 6,640 | 0.3% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $509.0K | 2,273 | 0.3% | 31 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $507.2K | 5,815 | 0.3% | 24 |
| PROSHARES TR | [SPXV](https://holderbook.com/stocks/SPXV/) | $504.6K | 6,142 | 0.2% | 9 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $404.1K | 1,380 | 0.2% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $371.2K | 10,045 | 0.2% | 20 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $360.2K | 505 | 0.2% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $356.3K | 1,510 | 0.2% | 24 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $355.1K | 10,225 | 0.2% | 11 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $351.1K | 8,990 | 0.2% | 12 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $350.3K | 4,227 | 0.2% | 29 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $344.7K | 3,445 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $319.1K | 2,483 | 0.2% | 31 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $318.7K | 2,675 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $315.1K | 3,590 | 0.2% | 11 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $309.3K | 3,575 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $308.7K | 734 | 0.2% | 25 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $292.0K | 2,470 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $269.0K | 1,059 | 0.1% | 28 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $263.0K | 2,415 | 0.1% | 4 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $257.5K | 1,620 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $253.1K | 350 | 0.1% | 1 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $248.4K | 4,685 | 0.1% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $246.6K | 2,690 | 0.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $238.5K | 3,340 | 0.1% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $236.1K | 2,010 | 0.1% | 1 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $225.0K | 8,300 | 0.1% | 29 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $222.1K | 3,855 | 0.1% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $202.5K | 1,292 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $202.4K | 559 | 0.1% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $201.8K | 3,852 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -3.8% | +2.1% | -5.9% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $202.6M | 81 |
| Q1 2026 | $181.0M | 76 |
| Q4 2025 | $187.0M | 77 |
| Q3 2025 | $193.9M | 81 |
| Q2 2025 | $198.2M | 81 |
| Q1 2025 | $239.1M | 101 |
| Q4 2024 | $243.9M | 109 |
| Q3 2024 | $244.4M | 109 |
| Q2 2024 | $205.9M | 84 |
| Q1 2024 | $209.9M | 86 |
| Q4 2023 | $192.4M | 86 |
| Q3 2023 | $181.2M | 83 |