American Trust Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, American Trust Investment Advisors, Llc disclosed 81 stock positions valued at approximately $202.56M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, LAM RESEARCH CORP, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $202.56M
Holdings by Sector
American Trust Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.84% | 33,905 | +462 | +1.38% | $9,810,751 |
| LAM RESEARCH CORP | LRCX | Technology | 4.80% | 22,444 | -9,689 | -30.15% | $9,725,659 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.11% | 16,619 | -10,557 | -38.85% | $8,315,981 |
| CITIGROUP INC | C | Financial Services | 3.61% | 52,266 | +746 | +1.45% | $7,315,149 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.52% | 25,362 | +1,605 | +6.76% | $7,132,048 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 17,717 | +2,072 | +13.24% | $6,608,795 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 3.14% | 86,636 | -525 | -0.60% | $6,354,751 |
| NVIDIA CORPORATION | NVDA | Technology | 3.10% | 31,371 | +31,371 | +100.00% | $6,277,023 |
| ALPHABET INC | GOOGL | Communication Services | 3.04% | 17,218 | -531 | -2.99% | $6,153,197 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 3.00% | 21,624 | +1,674 | +8.39% | $6,076,993 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.95% | 64,855 | +13,367 | +25.96% | $5,984,171 |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 2.92% | 55,341 | -9,205 | -14.26% | $5,906,545 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 2.80% | 98,096 | +34,744 | +54.84% | $5,673,873 |
| JACOBS SOLUTIONS INC | J | Industrials | 2.70% | 43,392 | +6,605 | +17.95% | $5,467,392 |
| SONY GROUP CORP | SONY | Technology | 2.65% | 267,579 | +39,477 | +17.31% | $5,367,635 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 20,901 | -75 | -0.36% | $4,981,544 |
| META PLATFORMS INC | META | Communication Services | 2.46% | 8,833 | -473 | -5.08% | $4,975,541 |
| SOUTHERN CO | SO | Utilities | 2.43% | 51,434 | +318 | +0.62% | $4,922,748 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.36% | 19,252 | +781 | +4.23% | $4,781,619 |
| SERVICENOW INC | NOW | Technology | 2.33% | 47,465 | +47,465 | +100.00% | $4,712,325 |
| AUTOLIV INC | ALV | Consumer Cyclical | 2.31% | 40,357 | -414 | -1.02% | $4,688,273 |
| IRON MTN INC DEL | IRM | Real Estate | 2.17% | 34,838 | -2,308 | -6.21% | $4,400,388 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.98% | 20,582 | +1,797 | +9.57% | $4,006,286 |
| SPDR SERIES TRUST | XSD | Other | 1.96% | 6,379 | +6,379 | +100.00% | $3,978,582 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.91% | 42,754 | +11,855 | +38.37% | $3,868,809 |
| TREX INC | TREX | Industrials | 1.79% | 72,525 | +10,875 | +17.64% | $3,629,151 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.68% | 27,388 | +7,348 | +36.67% | $3,408,163 |
| MP MATERIALS CORP | MP | Basic Materials | 1.65% | 59,607 | -2,913 | -4.66% | $3,338,588 |
| BANCO SANTANDER SA | SAN | Financial Services | 1.63% | 239,026 | +23,446 | +10.88% | $3,298,559 |
| CHENIERE ENERGY INC | LNG | Energy | 1.36% | 11,560 | -1,647 | -12.47% | $2,762,956 |
Showing 30 of 81 holdings in the latest reporting period.