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
79 holdings in the latest reporting period.
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| 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 | Other | 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 | N6596X109 | Other | 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 | Other | 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 |
| EMBRAER S.A. | ERJ | Industrials | 1.30% | 41,150 | -6,492 | -13.63% | $2,625,370 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.26% | 98,183 | -6,357 | -6.08% | $2,551,776 |
| CBRE GROUP INC | CBRE | Real Estate | 1.19% | 17,837 | +1,123 | +6.72% | $2,402,466 |
| CAMECO CORP | CCJ | Energy | 1.12% | 22,333 | -77 | -0.34% | $2,274,839 |
| CONOCOPHILLIPS | COP | Energy | 1.07% | 20,897 | -739 | -3.42% | $2,172,452 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.93% | 45,403 | +45,403 | +100.00% | $1,876,052 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.85% | 3,390 | +135 | +4.15% | $1,727,069 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.85% | 64,825 | -4,105 | -5.96% | $1,717,863 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.81% | 19,781 | -13 | -0.07% | $1,648,549 |
| CHUBB LIMITED | CB | Financial Services | 0.57% | 3,386 | - | - | $1,153,746 |
| V F CORP | VFC | Consumer Cyclical | 0.55% | 67,229 | +145 | +0.22% | $1,121,380 |
| ASML HLDG NV | ASML | Other | 0.55% | 560 | - | - | $1,114,086 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 772 | -48 | -5.85% | $925,960 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 1,234 | -3 | -0.24% | $921,514 |
| ISHARES INC | EMXC | Other | 0.42% | 8,352 | -2,628 | -23.93% | $854,410 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.41% | 8,755 | - | - | $832,513 |
| UBS GROUP AG | UBS | Other | 0.40% | 16,260 | - | - | $805,846 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.40% | 9,642 | - | - | $803,275 |
| SAP SE | SAP | Technology | 0.32% | 4,225 | - | - | $651,115 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.29% | 3,540 | - | - | $596,207 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.26% | 6,640 | +6,640 | +100.00% | $518,119 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 2,273 | - | - | $509,038 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.25% | 5,815 | - | - | $507,184 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.20% | 1,380 | - | - | $404,078 |
| BP PLC | BP | Energy | 0.18% | 10,045 | - | - | $371,163 |
| CUMMINS INC | CMI | Industrials | 0.18% | 505 | - | - | $360,171 |
| FIRST SOLAR INC | FSLR | Technology | 0.18% | 1,510 | - | - | $356,300 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.18% | 10,225 | - | - | $355,114 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.17% | 8,990 | - | - | $351,060 |
| NATIONAL GRID PLC | NGG | Utilities | 0.17% | 4,227 | - | - | $350,291 |
| HEXCEL CORP NEW | HXL | Industrials | 0.17% | 3,445 | - | - | $344,707 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 2,483 | - | - | $319,066 |
| NEXTPOWER INC | NXT | Technology | 0.16% | 2,675 | - | - | $318,700 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 3,590 | - | - | $315,094 |
| ITRON INC | ITRI | Technology | 0.15% | 3,575 | - | - | $309,345 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 734 | - | - | $308,720 |
| XYLEM INC | XYL | Industrials | 0.14% | 2,470 | - | - | $291,979 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,059 | +17 | +1.63% | $268,954 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.13% | 2,415 | - | - | $262,994 |
| OWENS CORNING NEW | OC | Industrials | 0.13% | 1,620 | +1,620 | +100.00% | $257,515 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 350 | +350 | +100.00% | $253,050 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.12% | 2,690 | - | - | $246,619 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 3,340 | -210 | -5.92% | $238,476 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 2,010 | +2,010 | +100.00% | $236,095 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.11% | 8,300 | - | - | $225,013 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 3,855 | +162 | +4.39% | $222,125 |
| NOVARTIS AG | NVS | Healthcare | 0.10% | 1,292 | -53 | -3.94% | $202,482 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 559 | +559 | +100.00% | $202,425 |
| FLUOR CORP | FLR | Industrials | 0.10% | 3,852 | -83,097 | -95.57% | $201,806 |