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American Trust Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $202,560,622
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $9,810,751
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $9,725,659
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,315,981
- CITIGROUP INC · COM NEW · 172967424 · shares: $7,315,149
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $7,132,048
- MICROSOFT CORP · COM · 594918104 · shares: $6,608,795
- CARRIER GLOBAL CORPORATION · COM · 14448C104 · shares: $6,354,751
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,277,023
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,153,197
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $6,076,993
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 33,905 shares | $9,810,751 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,444 shares | $9,725,659 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,619 shares | $8,315,981 |
| CITIGROUP INC | COM NEW | 172967424 | — | 52,266 shares | $7,315,149 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,362 shares | $7,132,048 |
| MICROSOFT CORP | COM | 594918104 | — | 17,717 shares | $6,608,795 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 86,636 shares | $6,354,751 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,371 shares | $6,277,023 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,218 shares | $6,153,197 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21,624 shares | $6,076,993 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 64,855 shares | $5,984,171 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 55,341 shares | $5,906,545 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 98,096 shares | $5,673,873 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 43,392 shares | $5,467,392 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 267,579 shares | $5,367,635 |
| AMAZON COM INC | COM | 023135106 | — | 20,901 shares | $4,981,544 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,833 shares | $4,975,541 |
| SOUTHERN CO | COM | 842587107 | — | 51,434 shares | $4,922,748 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,252 shares | $4,781,619 |
| SERVICENOW INC | COM | 81762P102 | — | 47,465 shares | $4,712,325 |
| AUTOLIV INC | COM | 052800109 | — | 40,357 shares | $4,688,273 |
| IRON MTN INC DEL | COM | 46284V101 | — | 34,838 shares | $4,400,388 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 20,582 shares | $4,006,286 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 6,379 shares | $3,978,582 |
| LENNAR CORP | CL A | 526057104 | — | 42,754 shares | $3,868,809 |
| TREX INC | COM | 89531P105 | — | 72,525 shares | $3,629,151 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27,388 shares | $3,408,163 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 59,607 shares | $3,338,588 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 239,026 shares | $3,298,559 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,560 shares | $2,762,956 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 41,150 shares | $2,625,370 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 98,183 shares | $2,551,776 |
| CBRE GROUP INC | CL A | 12504L109 | — | 17,837 shares | $2,402,466 |
| CAMECO CORP | COM | 13321L108 | — | 22,333 shares | $2,274,839 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,897 shares | $2,172,452 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 45,403 shares | $1,876,052 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,390 shares | $1,727,069 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 64,825 shares | $1,717,863 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 19,781 shares | $1,648,549 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,386 shares | $1,153,746 |
| V F CORP | COM | 918204108 | — | 67,229 shares | $1,121,380 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 560 shares | $1,114,086 |
| ELI LILLY & CO | COM | 532457108 | — | 772 shares | $925,960 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,234 shares | $921,514 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,352 shares | $854,410 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,755 shares | $832,513 |
| UBS GROUP AG | SHS | H42097107 | — | 16,260 shares | $805,846 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,642 shares | $803,275 |
| SAP SE | SPON ADR | 803054204 | — | 4,225 shares | $651,115 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,540 shares | $596,207 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 6,640 shares | $518,119 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,273 shares | $509,038 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,815 shares | $507,184 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 6,142 shares | $504,557 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,380 shares | $404,078 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,045 shares | $371,163 |
| CUMMINS INC | COM | 231021106 | — | 505 shares | $360,171 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,510 shares | $356,300 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 10,225 shares | $355,114 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,990 shares | $351,060 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,227 shares | $350,291 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,445 shares | $344,707 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,483 shares | $319,066 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,675 shares | $318,700 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,590 shares | $315,094 |
| ITRON INC | COM | 465741106 | — | 3,575 shares | $309,345 |
| TESLA INC | COM | 88160R101 | — | 734 shares | $308,720 |
| XYLEM INC | COM | 98419M100 | — | 2,470 shares | $291,979 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,059 shares | $268,954 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,415 shares | $262,994 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,620 shares | $257,515 |
| APPLIED MATLS INC | COM | 038222105 | — | 350 shares | $253,050 |
| EMERA INC | COM | 290876101 | — | 4,685 shares | $248,399 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,690 shares | $246,619 |
| NETFLIX INC. | COM | 64110L106 | — | 3,340 shares | $238,476 |
| CISCO SYS INC | COM | 17275R102 | — | 2,010 shares | $236,095 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,300 shares | $225,013 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,855 shares | $222,125 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,292 shares | $202,482 |
| AMGEN INC | COM | 031162100 | — | 559 shares | $202,425 |
| FLUOR CORP | COM | 343412102 | — | 3,852 shares | $201,806 |