American Trust Investment Advisors, LLC

CIK 1291424 · View on SEC EDGAR ↗

Portfolio value
$202.6M
#6,425 of 9,443 by 13F value · top 68.0%
Positions
81
As of
June 30, 2026

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight
36.42%
Top 25 holdings weight
72.81%
Positions above 1%
35
Effective number of positions
39.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.33% Est. buys $28,784,635 · sells $23,644,891

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 61.4% still held

New positions
9
Increased
22
Decreased
23
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+30.3%
S&P 500 total return (same window)
+28.1%
Excess return
+2.2%

Annualized: +19.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.6% · Options excluded: 0.0%

Sector breakdown

Technology
27.7%
Industrials
13.2%
Financials
6.2%
Consumer Staples
5.7%
Communication Services
5.6%
Utilities
5.5%
Consumer products
4.7%
Energy
4.7%
Consumer Discretionary
4.2%
Financial Services
3.5%
Real Estate
3.4%
Retail
2.7%
Materials
2.0%
Telecommunication
1.3%
Healthcare
1.1%
Communications
0.1%
Other/Unmapped
8.3%

Full portfolio 81 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $9,810,751 4.84% 33,905 $1,323,252 Up ×1
LRCX Lam Research Corporation - Common Stock $9,725,659 4.80% 22,444 $2,860,122 Down ×2
BRKB $8,315,981 4.11% 16,619 $-4,706,758 Down ×1
C Citigroup, Inc. Common Stock $7,315,149 3.61% 52,266 $1,472,266 Up ×3
IBM International Business Machines Corporation Common Stock $7,132,048 3.52% 25,362 $1,373,589 Up ×3
MSFT Microsoft Corporation - Common Stock $6,608,795 3.26% 17,717 $817,485 Up ×3
CARR Carrier Global Corporation Common Stock $6,354,751 3.14% 86,636 $1,446,715 Down ×1
NVDA NVIDIA Corporation - Common Stock $6,277,023 3.10% 31,371
GOOGL Alphabet Inc. - Class A Common Stock $6,153,197 3.04% 17,218 $1,049,295 Down ×5
NXPI NXP Semiconductors N.V. - Common Stock $6,076,993 3.00% 21,624 $2,149,636 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $5,984,171 2.95% 64,855 $1,145,329 Up ×3
BG Bunge Limited Common Shares $5,906,545 2.92% 55,341 $-2,303,706 Down ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $5,673,873 2.80% 98,096 $2,022,264 Up ×3
J Jacobs Solutions Inc. Common Stock $5,467,392 2.70% 43,392 $785,143 Up ×3
SONY Sony Group Corporation American Depositary Shares $5,367,635 2.65% 267,579 $645,924 Up ×3
AMZN Amazon.com, Inc. - Common Stock $4,981,544 2.46% 20,901 $612,872 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $4,975,541 2.46% 8,833 $-348,701 Down ×2
SO Southern Company (The) Common Stock $4,922,748 2.43% 51,434 $-10,968 Up ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $4,781,619 2.36% 19,252 $-376,408 Up ×1
NOW ServiceNow, Inc. Common Stock $4,712,325 2.33% 47,465 Up ×1
ALV Autoliv, Inc. Common Stock $4,688,273 2.31% 40,357 $400,795 Down ×5
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $4,400,388 2.17% 34,838 $606,296 Down ×1
BWXT BWX Technologies, Inc. Common Stock $4,006,286 1.98% 20,582 $164,941 Up ×1
XSD $3,978,582 1.96% 6,379 Up ×1
LEN Lennar Corporation Class A Common Stock $3,868,809 1.91% 42,754 $1,185,540 Up ×2
TREX Trex Company, Inc. Common Stock $3,629,151 1.79% 72,525 $1,383,858 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,408,163 1.68% 27,388 $-565,569 Up ×3
MP MP Materials Corp. Common Stock $3,338,588 1.65% 59,607 $321,373 Down ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $3,298,559 1.63% 239,026 $866,817 Up ×1
LNG Cheniere Energy, Inc. Common Stock $2,762,956 1.36% 11,560 $-984,662 Down ×2
EMBJ Embraer S.A. Common Stock $2,625,370 1.30% 41,150 $-201,706 Down ×6
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $2,551,776 1.26% 98,183 $-111,903 Down ×5
CBRE CBRE Group Inc Common Stock Class A $2,402,466 1.19% 17,837 $138,388 Up ×3
CCJ Cameco Corporation Common Stock $2,274,839 1.12% 22,333 $-159,111 Down ×6
COP ConocoPhillips Common Stock $2,172,452 1.07% 20,897 $-683,500 Down ×6
DVN Devon Energy Corporation Common Stock $1,876,052 0.93% 45,403
LMT Lockheed Martin Corporation Common Stock $1,727,069 0.85% 3,390 $-240,220 Up ×1
SCHP $1,717,863 0.85% 64,825 $-116,364 Down ×2
KTB Kontoor Brands, Inc. Common Stock $1,648,549 0.81% 19,781 $257,229 Down ×1
CB Chubb Limited Common Stock $1,153,746 0.57% 3,386 $50,147
VFC V.F. Corporation Common Stock $1,121,380 0.55% 67,229 $-18,377 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,114,086 0.55% 560 $374,421
LLY Eli Lilly and Company Common Stock $925,960 0.46% 772 $171,749 Down ×2
SPY SPY $921,514 0.45% 1,234 $117,043 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $854,410 0.42% 8,352 $-9,277 Down ×1
HSBC HSBC Holdings, plc. Common Stock $832,513 0.41% 8,755 $110,313
UBS UBS Group AG Registered Ordinary Shares $805,846 0.40% 16,260 $170,568
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $803,275 0.40% 9,642 $101,916
SAP SAP SE ADS $651,115 0.32% 4,225 $-72,247
TM Toyota Motor Corporation Common Stock $596,207 0.29% 3,540 $-133,352
JMEE $518,119 0.26% 6,640 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $509,038 0.25% 2,273 $47,210
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $507,184 0.25% 5,815 $-65,128
SPXV $504,557 0.25% 6,142 $75,644 Up ×2
GNRC Generac Holdlings Inc. Common Stock $404,078 0.20% 1,380 $134,523
BP BP p.l.c. Common Stock $371,163 0.18% 10,045 $-100,952
CMI Cummins Inc. Common Stock $360,171 0.18% 505 $88,471
FSLR First Solar, Inc. - Common Stock $356,300 0.18% 1,510 $58,437
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $355,114 0.18% 10,225 $21,370
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $351,060 0.17% 8,990 $20,677
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $350,291 0.17% 4,227 $-7,313
HXL Hexcel Corporation Common Stock $344,707 0.17% 3,445 $65,903
MRK Merck & Company, Inc. Common Stock (new) $319,066 0.16% 2,483 $20,386
NXT Nextpower Inc. - Class A Common Stock $318,700 0.16% 2,675 $-3,771
NEE NextEra Energy, Inc. Common Stock $315,094 0.16% 3,590 $-18,345
ITRI Itron, Inc. - Common Stock $309,345 0.15% 3,575 $-11,082
TSLA Tesla, Inc. - Common Stock $308,720 0.15% 734 $35,855
XYL Xylem Inc. Common Stock New $291,979 0.14% 2,470 $-3,186
JNJ Johnson & Johnson Common Stock $268,954 0.13% 1,059 $14,248 Up ×1
ORA Ormat Technologies, Inc. Common Stock $262,994 0.13% 2,415 $-7,293
OC Owens Corning Inc Common Stock New $257,515 0.13% 1,620
AMAT Applied Materials, Inc. - Common Stock $253,050 0.12% 350 Up ×1
EMA Emera Incorporated Common Shares $248,399 0.12% 4,685 $5,544
CL Colgate-Palmolive Company Common Stock $246,619 0.12% 2,690 $17,350
NFLX Netflix, Inc. - Common Stock $238,476 0.12% 3,340 $-102,857 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $236,095 0.12% 2,010
HMC Honda Motor Company, Ltd. Common Stock $225,013 0.11% 8,300 $23,240
BMY Bristol-Myers Squibb Company Common Stock $222,125 0.11% 3,855 $-1,855 Up ×1
NVS Novartis AG Common Stock $202,482 0.10% 1,292 $-2,967 Down ×1
AMGN Amgen Inc. - Common Stock $202,425 0.10% 559
FLR Fluor Corporation Common Stock $201,806 0.10% 3,852 $-3,854,365 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
C $7,315,149 3.61% up ×3
IBM $7,132,048 3.52% up ×3
MSFT $6,608,795 3.26% up ×3
NXPI $6,076,993 3.00% up ×3
SCHW $5,984,171 2.95% up ×3
MDLZ $5,673,873 2.80% up ×3
J $5,467,392 2.70% up ×3
SONY $5,367,635 2.65% up ×3
SO $4,922,748 2.43% up ×3
ACN $3,408,163 1.68% up ×3
CBRE $2,402,466 1.19% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVDA $6,277,023 31,371 3.10%
NOW $4,712,325 47,465 2.33%
XSD $3,978,582 6,379 1.96%
DVN $1,876,052 45,403 0.93%
JMEE $518,119 6,640 0.26%
OC $257,515 1,620 0.13%
AMAT $253,050 350 0.12%
CSCO $236,095 2,010 0.12%
AMGN $202,425 559 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BRKB Trimmed -11K -$4.7M
LRCX Trimmed -10K +$2.9M
BG Trimmed -9K -$2.3M
NXPI Bought more +2K +$2.1M
MDLZ Bought more +35K +$2.0M
C Bought more +746 +$1.5M
CARR Trimmed -525 +$1.4M
TREX Bought more +11K +$1.4M
IBM Bought more +2K +$1.4M
AAPL Bought more +462 +$1.3M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FIS March 31, 2025 64,043 $5,172,753 -45.4%
KIM Dec. 31, 2025 186,007 $4,064,253 19.2%
AES Sept. 30, 2025 341,375 $3,591,265 12.2%
CTRA June 30, 2026 102,198 $3,591,238 No longer tracked
CAG Sept. 30, 2025 170,125 $3,482,459 -12.2%
FCX Dec. 31, 2025 86,852 $3,406,335 51.8%
ADM March 31, 2025 63,182 $3,191,955 72.0%
ADI Sept. 30, 2025 12,225 $2,909,795 53.2%
MKC June 30, 2026 43,210 $2,179,512 9.7%
OPRA March 31, 2026 126,025 $1,784,514 29.5%
ARCO March 31, 2026 209,313 $1,536,357 -4.8%
CMCSA Dec. 31, 2025 40,439 $1,270,593 -5.5%
CVX June 30, 2025 5,741 $960,412 44.3%
CSCO June 30, 2025 14,958 $923,058 60.0%
EQT March 31, 2025 19,824 $914,085 0.8%
AEP June 30, 2025 8,305 $907,487 19.0%
VZ June 30, 2025 19,656 $891,596 14.2%
SPG June 30, 2025 5,262 $873,913 36.7%
GIS June 30, 2025 14,540 $869,347 -24.1%
AB June 30, 2025 22,545 $863,699 -11.3%
BRX June 30, 2025 32,300 $857,565 13.2%
CPA June 30, 2025 9,200 $850,632 18.7%
AMTM March 31, 2026 29,175 $846,075 -19.8%
RIO June 30, 2025 13,970 $839,318 79.5%
DINO June 30, 2025 25,250 $830,220 129.4%
NTR June 30, 2025 16,455 $817,320 26.2%
CNH June 30, 2025 66,395 $815,331 -15.1%
TAK June 30, 2025 53,655 $797,850 17.2%
C March 31, 2025 11,250 $791,888 85.7%
UPS June 30, 2025 7,160 $787,528 2.4%
WHR June 30, 2025 8,685 $782,779 -59.2%
BBY June 30, 2025 10,240 $753,766 30.2%
PECO March 31, 2025 20,120 $753,695 7.7%
FANG March 31, 2025 4,172 $683,499 32.3%
TTE March 31, 2025 11,737 $639,667 40.5%
BAX June 30, 2025 18,150 $621,275 -13.5%
DVN March 31, 2025 18,835 $616,470 31.4%
STLA March 31, 2025 45,835 $598,147 -52.0%
SAFE March 31, 2025 32,195 $594,964 -17.7%
VIV March 31, 2025 74,450 $562,098 30.6%
PM June 30, 2025 2,469 $391,904 4.2%
PFE Sept. 30, 2025 14,889 $360,909 10.1%
ABT June 30, 2025 2,555 $338,921 -15.9%
NVS Sept. 30, 2025 2,725 $329,752 22.5%
ALB March 31, 2026 2,279 $322,342 -20.8%
AMGN Sept. 30, 2025 1,139 $318,020 54.5%
RSP Sept. 30, 2025 1,706 $310,082 No longer tracked
TELFY March 31, 2026 75,984 $307,735 No longer tracked
HON June 30, 2026 1,319 $298,134 -1.9%
NVDA Sept. 30, 2025 1,835 $289,912 16.2%
WDS March 31, 2026 17,944 $279,747 1.9%
GOOG March 31, 2026 796 $249,785 18.2%
ENPH Sept. 30, 2025 6,185 $245,235 10.5%
BMY Sept. 30, 2025 5,109 $236,496 46.5%
OC Dec. 31, 2025 1,620 $229,165 32.4%
PFE June 30, 2026 7,979 $224,050 16.5%
ACN March 31, 2025 630 $221,628 -41.5%
BX March 31, 2025 1,240 $213,801 2.5%
GNRC Dec. 31, 2025 1,235 $206,739 54.7%
ALTM March 31, 2025 37,744 $193,627 No longer tracked
ARRY Sept. 30, 2025 22,790 $134,461 -41.8%
VALE Sept. 30, 2025 10,145 $98,508 33.6%