American Trust Investment Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $9.8M | 33,905 | +0.15pp | 31q | +1.4%+$133.7K | |
| LAM RESEARCH CORP | LRCX | $9.7M | 22,444 | +1.01pp | 7q | -30.2%-$4.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.3M | 16,619 | -3.09pp | 31q | -38.8%-$5.3M | |
| CITIGROUP INC | C | $7.3M | 52,266 | +0.38pp | 4q | +1.4%+$104.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.1M | 25,362 | +0.34pp | 19q | +6.8%+$451.3K | |
| MICROSOFT CORP | MSFT | $6.6M | 17,717 | +0.06pp | 31q | +13.2%+$772.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $6.4M | 86,636 | +0.43pp | 4q | -0.6%-$38.5K | |
| NVIDIA CORPORATION | NVDA | $6.3M | 31,371 | - | new | NEW | |
| ALPHABET INC | GOOGL | $6.2M | 17,218 | +0.22pp | 31q | -3.0%-$189.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $6.1M | 21,624 | +0.83pp | 31q | +8.4%+$470.4K | |
| SCHWAB CHARLES CORP | SCHW | $6.0M | 64,855 | +0.28pp | 14q | +26.0%+$1.2M | |
| BUNGE GLOBAL SA | BG | $5.9M | 55,341 | -1.62pp | 11q | -14.3%-$982.4K | |
| MONDELEZ INTL INC | MDLZ | $5.7M | 98,096 | +0.78pp | 31q | +54.8%+$2.0M | |
| JACOBS SOLUTIONS INC | J | $5.5M | 43,392 | +0.11pp | 16q | +18.0%+$832.2K | |
| SONY GROUP CORP | SONY | $5.4M | 267,579 | +0.04pp | 31q | +17.3%+$791.9K | |
| AMAZON COM INC | AMZN | $5.0M | 20,901 | +0.05pp | 12q | HELD | |
| META PLATFORMS INC | META | $5.0M | 8,833 | -0.49pp | 31q | -5.1%-$266.4K | |
| SOUTHERN CO | SO | $4.9M | 51,434 | -0.30pp | 12q | +0.6%+$30.4K | |
| CONSTELLATION ENERGY CORP | CEG | $4.8M | 19,252 | -0.49pp | 18q | +4.2%+$194.0K | |
| SERVICENOW INC | NOW | $4.7M | 47,465 | - | new | NEW | |
| AUTOLIV INC | ALV | $4.7M | 40,357 | -0.05pp | 18q | -1.0%-$48.1K | |
| IRON MTN INC DEL | IRM | $4.4M | 34,838 | +0.08pp | 31q | -6.2%-$291.5K | |
| BWX TECHNOLOGIES INC | BWXT | $4.0M | 20,582 | -0.14pp | 15q | +9.6%+$349.8K | |
| SPDR SERIES TRUST | XSD | $4.0M | 6,379 | - | new | NEW | |
| LENNAR CORP | LEN | $3.9M | 42,754 | +0.43pp | 28q | +38.4%+$1.1M | |
| TREX INC | TREX | $3.6M | 72,525 | +0.55pp | 4q | +17.6%+$544.2K | |
| ACCENTURE PLC IRELAND | ACN | $3.4M | 27,388 | -0.51pp | 4q | +36.7%+$914.4K | |
| MP MATERIALS CORP | MP | $3.3M | 59,607 | -0.02pp | 3q | -4.7%-$163.2K | |
| BANCO SANTANDER S.A. | SAN | $3.3M | 239,026 | +0.29pp | 7q | +10.9%+$323.6K | |
| CHENIERE ENERGY INC | LNG | $2.8M | 11,560 | -0.71pp | 24q | -12.5%-$393.6K | |
| EMBRAER S.A. | EMBJ | $2.6M | 41,150 | -0.27pp | 12q | -13.6%-$414.2K | |
| AMERICA MOVIL SAB DE CV | AMX | $2.6M | 98,183 | -0.21pp | 14q | -6.1%-$165.2K | |
| CBRE GROUP INC | CBRE | $2.4M | 17,837 | -0.06pp | 31q | +6.7%+$151.3K | |
| CAMECO CORP | CCJ | $2.3M | 22,333 | -0.22pp | 24q | HELD | |
| CONOCOPHILLIPS | COP | $2.2M | 20,897 | -0.51pp | 31q | -3.4%-$76.8K | |
| DEVON ENERGY CORP NEW | DVN | $1.9M | 45,403 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,390 | -0.23pp | 6q | +4.1%+$68.8K | |
| SCHWAB STRATEGIC TR | SCHP | $1.7M | 64,825 | -0.17pp | 23q | -6.0%-$108.8K | |
| KONTOOR BRANDS INC | KTB | $1.6M | 19,781 | +0.05pp | 8q | HELD | |
| CHUBB LIMITED | CB | $1.2M | 3,386 | -0.04pp | 31q | HELD | |
| V F CORP | VFC | $1.1M | 67,229 | -0.08pp | 31q | HELD | |
| ASML HLDG NV | ASML | $1.1M | 560 | +0.14pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $926.0K | 772 | +0.04pp | 22q | -5.9%-$57.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $921.5K | 1,234 | +0.01pp | 31q | HELD | |
| ISHARES INC | EMXC | $854.4K | 8,352 | -0.06pp | 2q | -23.9%-$268.8K | |
| HSBC HLDGS PLC | HSBC | $832.5K | 8,755 | +0.01pp | 20q | HELD | |
| UBS GROUP AG | UBS | $805.8K | 16,260 | +0.05pp | 20q | HELD | |
| BHP BILLITON LIMITED | BHP | $803.3K | 9,642 | +0.01pp | 25q | HELD | |
| SAP SE | SAP | $651.1K | 4,225 | -0.08pp | 15q | HELD | |
| TOYOTA MOTOR CORP | TM | $596.2K | 3,540 | -0.11pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $518.1K | 6,640 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $509.0K | 2,273 | flat | 31q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $507.2K | 5,815 | -0.07pp | 24q | HELD | |
| PROSHARES TR | SPXV | $504.6K | 6,142 | +0.01pp | 9q | +1.7%+$8.4K | |
| GENERAC HLDGS INC | GNRC | $404.1K | 1,380 | +0.05pp | 2q | HELD | |
| BP PLC | BP | $371.2K | 10,045 | -0.08pp | 20q | HELD | |
| CUMMINS INC | CMI | $360.2K | 505 | +0.03pp | 31q | HELD | |
| FIRST SOLAR INC | FSLR | $356.3K | 1,510 | +0.01pp | 24q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $355.1K | 10,225 | -0.01pp | 11q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $351.1K | 8,990 | -0.01pp | 12q | HELD | |
| NATIONAL GRID PLC | NGG | $350.3K | 4,227 | -0.02pp | 29q | HELD | |
| HEXCEL CORP NEW | HXL | $344.7K | 3,445 | +0.02pp | 4q | HELD | |
| MERCK & CO INC | MRK | $319.1K | 2,483 | -0.01pp | 31q | HELD | |
| NEXTPOWER INC | NXT | $318.7K | 2,675 | -0.02pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $315.1K | 3,590 | -0.03pp | 11q | HELD | |
| ITRON INC | ITRI | $309.3K | 3,575 | -0.02pp | 4q | HELD | |
| TESLA INC | TSLA | $308.7K | 734 | flat | 25q | HELD | |
| XYLEM INC | XYL | $292.0K | 2,470 | -0.02pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $269.0K | 1,059 | -0.01pp | 28q | +1.6%+$4.3K | |
| ORMAT TECHNOLOGIES INC | ORA | $263.0K | 2,415 | -0.02pp | 4q | HELD | |
| OWENS CORNING NEW | OC | $257.5K | 1,620 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $253.1K | 350 | - | new | NEW | |
| EMERA INC | EMA | $248.4K | 4,685 | -0.01pp | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $246.6K | 2,690 | flat | 11q | HELD | |
| NETFLIX INC | NFLX | $238.5K | 3,340 | -0.07pp | 17q | -5.9%-$15.0K | |
| CISCO SYS INC | CSCO | $236.1K | 2,010 | - | new | NEW | |
| HONDA MOTOR CO LTD | HMC | $225.0K | 8,300 | flat | 29q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $222.1K | 3,855 | -0.01pp | 2q | +4.4%+$9.3K | |
| NOVARTIS AG | NVS | $202.5K | 1,292 | -0.01pp | 2q | -3.9%-$8.3K | |
| AMGEN INC | AMGN | $202.4K | 559 | - | new | NEW | |
| FLUOR CORP | FLR | $201.8K | 3,852 | -2.14pp | 21q | -95.6%-$4.4M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $23.6M | 11.7% |
| Industrials | $21.9M | 10.8% |
| Semiconductors & Electronics | $19.1M | 9.4% |
| Computer Hardware | $17.2M | 8.5% |
| Construction & Building | $13.4M | 6.6% |
| Banks & Lending | $12.3M | 6.0% |
| Food, Drink & Tobacco | $11.6M | 5.7% |
| Utilities | $10.9M | 5.4% |
| Autos & Aerospace | $10.2M | 5.0% |
| Insurance | $9.5M | 4.7% |
| Retail & Consumer | $8.3M | 4.1% |
| Energy | $7.5M | 3.7% |
| Other sectors | $29.7M | 14.7% |
| Not classified | $7.6M | 3.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $202.6M | 81 | 9 | 21 | 19 | 4 | 36.4% | 45 |
| Q1 2026 | $181.0M | 76 | 6 | 24 | 26 | 7 | 38.4% | 45 |
| Q4 2025 | $187.0M | 77 | 1 | 25 | 18 | 5 | 40.8% | 48 |
| Q3 2025 | $193.9M | 81 | 12 | 2 | 53 | 12 | 38.2% | 45 |
| Q2 2025 | $198.2M | 81 | 0 | 0 | 57 | 20 | 39.4% | 45 |
| Q1 2025 | $239.1M | 101 | 6 | 46 | 27 | 14 | 35.1% | 45 |
| Q4 2024 | $243.9M | 109 | 7 | 57 | 18 | 7 | 35.2% | 45 |
| Q3 2024 | $244.4M | 109 | 26 | 44 | 28 | 1 | 35.5% | 45 |
| Q2 2024 | $205.9M | 84 | 3 | 24 | 27 | 5 | 38.5% | 45 |
| Q1 2024 | $209.9M | 86 | 6 | 19 | 32 | 6 | 37.5% | 45 |
| Q4 2023 | $192.4M | 86 | 9 | 25 | 28 | 6 | 36.1% | 45 |
| Q3 2023 | $181.2M | 83 | 8 | 33 | 12 | 5 | 41.5% | 45 |
| Q2 2023 | $178.6M | 80 | 3 | 36 | 14 | 4 | 39.7% | 45 |
| Q1 2023 | $166.2M | 81 | 7 | 16 | 12 | 5 | 38.9% | 45 |
| Q4 2022 | $157.6M | 79 | 8 | 16 | 21 | 3 | 40.6% | 44 |
| Q3 2022 | $155.8M | 74 | 1 | 26 | 18 | 6 | 40.9% | 45 |
| Q2 2022 | $159.5M | 79 | 3 | 28 | 9 | 14 | 37.5% | 14 |
| Q1 2022 | $194.8M | 90 | 7 | 28 | 31 | 9 | 35.7% | 19 |
| Q4 2021 | $200.9M | 92 | 12 | 36 | 13 | 5 | 35.3% | 45 |
| Q3 2021 | $177.7M | 85 | 7 | 19 | 25 | 7 | 34.6% | 41 |
| Q2 2021 | $186.3M | 85 | 6 | 34 | 18 | 1 | 33.5% | 41 |
| Q1 2021 | $171.5M | 80 | 8 | 26 | 24 | 5 | 34.6% | 47 |
| Q4 2020 | $161.6M | 77 | 9 | 28 | 12 | 2 | 47.8% | 29 |
| Q3 2020 | $138.1M | 70 | 9 | 10 | 17 | 2 | 49.3% | 23 |
| Q2 2020 | $123.6M | 63 | 9 | 18 | 2 | 5 | 48.5% | 45 |
| Q1 2020 | $99.2M | 59 | 6 | 23 | 12 | 21 | 49.1% | 45 |
| Q4 2019 | $137.3M | 74 | 4 | 14 | 16 | 5 | 40.8% | 42 |
| Q3 2019 | $130.2M | 75 | 3 | 10 | 30 | 6 | 38.6% | 45 |
| Q2 2019 | $128.8M | 78 | 13 | 20 | 25 | 10 | 36.4% | 43 |
| Q1 2019 | $129.9M | 75 | 5 | 20 | 37 | 2 | 34.2% | 37 |
| Q4 2018 | $113.0M | 72 | 0 | 0 | 0 | 0 | 35.9% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.