American Trust Investment Advisors, LLC
CIK 1291424 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $202.6M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#6.425 dari 9.443 berdasarkan nilai 13F · top 68.0%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,42%
- Bobot 25 kepemilikan teratas
- 72,81%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 39,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,33% Perkiraan pembelian $28.784.635 · penjualan $23.644.891
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 22
- Menurun
- 23
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,3%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.810.751 | 4,84% | 33.905 | $1.323.252 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9.725.659 | 4,80% | 22.444 | $2.860.122 | Turun ×2 | ||
| BRKB | $8.315.981 | 4,11% | 16.619 | $-4.706.758 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $7.315.149 | 3,61% | 52.266 | $1.472.266 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $7.132.048 | 3,52% | 25.362 | $1.373.589 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6.608.795 | 3,26% | 17.717 | $817.485 | Naik ×3 | ||
| CARR Carrier Global Corporation Common Stock | $6.354.751 | 3,14% | 86.636 | $1.446.715 | Turun ×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 | Turun ×5 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $6.076.993 | 3,00% | 21.624 | $2.149.636 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.984.171 | 2,95% | 64.855 | $1.145.329 | Naik ×3 | ||
| BG Bunge Limited Common Shares | $5.906.545 | 2,92% | 55.341 | $-2.303.706 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5.673.873 | 2,80% | 98.096 | $2.022.264 | Naik ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $5.467.392 | 2,70% | 43.392 | $785.143 | Naik ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $5.367.635 | 2,65% | 267.579 | $645.924 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.981.544 | 2,46% | 20.901 | $612.872 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.975.541 | 2,46% | 8.833 | $-348.701 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $4.922.748 | 2,43% | 51.434 | $-10.968 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.781.619 | 2,36% | 19.252 | $-376.408 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4.712.325 | 2,33% | 47.465 | Naik ×1 | |||
| ALV Autoliv, Inc. Common Stock | $4.688.273 | 2,31% | 40.357 | $400.795 | Turun ×5 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $4.400.388 | 2,17% | 34.838 | $606.296 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4.006.286 | 1,98% | 20.582 | $164.941 | Naik ×1 | ||
| XSD | $3.978.582 | 1,96% | 6.379 | Naik ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $3.868.809 | 1,91% | 42.754 | $1.185.540 | Naik ×2 | ||
| TREX Trex Company, Inc. Common Stock | $3.629.151 | 1,79% | 72.525 | $1.383.858 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.408.163 | 1,68% | 27.388 | $-565.569 | Naik ×3 | ||
| MP MP Materials Corp. Common Stock | $3.338.588 | 1,65% | 59.607 | $321.373 | Turun ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $3.298.559 | 1,63% | 239.026 | $866.817 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2.762.956 | 1,36% | 11.560 | $-984.662 | Turun ×2 | ||
| EMBJ Embraer S.A. Common Stock | $2.625.370 | 1,30% | 41.150 | $-201.706 | Turun ×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 | Turun ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $2.402.466 | 1,19% | 17.837 | $138.388 | Naik ×3 | ||
| CCJ Cameco Corporation Common Stock | $2.274.839 | 1,12% | 22.333 | $-159.111 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $2.172.452 | 1,07% | 20.897 | $-683.500 | Turun ×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 | Naik ×1 | ||
| SCHP | $1.717.863 | 0,85% | 64.825 | $-116.364 | Turun ×2 | ||
| KTB Kontoor Brands, Inc. Common Stock | $1.648.549 | 0,81% | 19.781 | $257.229 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| SPY SPY | $921.514 | 0,45% | 1.234 | $117.043 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $854.410 | 0,42% | 8.352 | $-9.277 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $202.482 | 0,10% | 1.292 | $-2.967 | Turun ×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 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| C | $7.315.149 | 3,61% | naik ×3 |
| IBM | $7.132.048 | 3,52% | naik ×3 |
| MSFT | $6.608.795 | 3,26% | naik ×3 |
| NXPI | $6.076.993 | 3,00% | naik ×3 |
| SCHW | $5.984.171 | 2,95% | naik ×3 |
| MDLZ | $5.673.873 | 2,80% | naik ×3 |
| J | $5.467.392 | 2,70% | naik ×3 |
| SONY | $5.367.635 | 2,65% | naik ×3 |
| SO | $4.922.748 | 2,43% | naik ×3 |
| ACN | $3.408.163 | 1,68% | naik ×3 |
| CBRE | $2.402.466 | 1,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Dipangkas | -11K | -$4.7M |
| LRCX | Dipangkas | -10K | +$2.9M |
| BG | Dipangkas | -9K | -$2.3M |
| NXPI | Beli lebih banyak | +2K | +$2.1M |
| MDLZ | Beli lebih banyak | +35K | +$2.0M |
| C | Beli lebih banyak | +746 | +$1.5M |
| CARR | Dipangkas | -525 | +$1.4M |
| TREX | Beli lebih banyak | +11K | +$1.4M |
| IBM | Beli lebih banyak | +2K | +$1.4M |
| AAPL | Beli lebih banyak | +462 | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FIS | 31 Maret 2025 | 64.043 | $5.172.753 | -45,4% |
| KIM | 31 Des. 2025 | 186.007 | $4.064.253 | 19,2% |
| AES | 30 Sep. 2025 | 341.375 | $3.591.265 | 12,2% |
| CTRA | 30 Juni 2026 | 102.198 | $3.591.238 | Tidak lagi dilacak |
| CAG | 30 Sep. 2025 | 170.125 | $3.482.459 | -12,2% |
| FCX | 31 Des. 2025 | 86.852 | $3.406.335 | 51,8% |
| ADM | 31 Maret 2025 | 63.182 | $3.191.955 | 72,0% |
| ADI | 30 Sep. 2025 | 12.225 | $2.909.795 | 53,2% |
| MKC | 30 Juni 2026 | 43.210 | $2.179.512 | 9,7% |
| OPRA | 31 Maret 2026 | 126.025 | $1.784.514 | 29,5% |
| ARCO | 31 Maret 2026 | 209.313 | $1.536.357 | -4,8% |
| CMCSA | 31 Des. 2025 | 40.439 | $1.270.593 | -5,5% |
| CVX | 30 Juni 2025 | 5.741 | $960.412 | 44,3% |
| CSCO | 30 Juni 2025 | 14.958 | $923.058 | 60,0% |
| EQT | 31 Maret 2025 | 19.824 | $914.085 | 0,8% |
| AEP | 30 Juni 2025 | 8.305 | $907.487 | 19,0% |
| VZ | 30 Juni 2025 | 19.656 | $891.596 | 14,2% |
| SPG | 30 Juni 2025 | 5.262 | $873.913 | 36,7% |
| GIS | 30 Juni 2025 | 14.540 | $869.347 | -24,1% |
| AB | 30 Juni 2025 | 22.545 | $863.699 | -11,3% |
| BRX | 30 Juni 2025 | 32.300 | $857.565 | 13,2% |
| CPA | 30 Juni 2025 | 9.200 | $850.632 | 18,7% |
| AMTM | 31 Maret 2026 | 29.175 | $846.075 | -19,8% |
| RIO | 30 Juni 2025 | 13.970 | $839.318 | 79,5% |
| DINO | 30 Juni 2025 | 25.250 | $830.220 | 129,4% |
| NTR | 30 Juni 2025 | 16.455 | $817.320 | 26,2% |
| CNH | 30 Juni 2025 | 66.395 | $815.331 | -15,1% |
| TAK | 30 Juni 2025 | 53.655 | $797.850 | 17,2% |
| C | 31 Maret 2025 | 11.250 | $791.888 | 85,7% |
| UPS | 30 Juni 2025 | 7.160 | $787.528 | 2,4% |
| WHR | 30 Juni 2025 | 8.685 | $782.779 | -59,2% |
| BBY | 30 Juni 2025 | 10.240 | $753.766 | 30,2% |
| PECO | 31 Maret 2025 | 20.120 | $753.695 | 7,7% |
| FANG | 31 Maret 2025 | 4.172 | $683.499 | 32,3% |
| TTE | 31 Maret 2025 | 11.737 | $639.667 | 40,5% |
| BAX | 30 Juni 2025 | 18.150 | $621.275 | -13,5% |
| DVN | 31 Maret 2025 | 18.835 | $616.470 | 31,4% |
| STLA | 31 Maret 2025 | 45.835 | $598.147 | -52,0% |
| SAFE | 31 Maret 2025 | 32.195 | $594.964 | -17,7% |
| VIV | 31 Maret 2025 | 74.450 | $562.098 | 30,6% |
| PM | 30 Juni 2025 | 2.469 | $391.904 | 4,2% |
| PFE | 30 Sep. 2025 | 14.889 | $360.909 | 10,1% |
| ABT | 30 Juni 2025 | 2.555 | $338.921 | -15,9% |
| NVS | 30 Sep. 2025 | 2.725 | $329.752 | 22,5% |
| ALB | 31 Maret 2026 | 2.279 | $322.342 | -20,8% |
| AMGN | 30 Sep. 2025 | 1.139 | $318.020 | 54,5% |
| RSP | 30 Sep. 2025 | 1.706 | $310.082 | Tidak lagi dilacak |
| TELFY | 31 Maret 2026 | 75.984 | $307.735 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.319 | $298.134 | -1,9% |
| NVDA | 30 Sep. 2025 | 1.835 | $289.912 | 16,2% |
| WDS | 31 Maret 2026 | 17.944 | $279.747 | 1,9% |
| GOOG | 31 Maret 2026 | 796 | $249.785 | 18,2% |
| ENPH | 30 Sep. 2025 | 6.185 | $245.235 | 10,5% |
| BMY | 30 Sep. 2025 | 5.109 | $236.496 | 46,5% |
| OC | 31 Des. 2025 | 1.620 | $229.165 | 32,4% |
| PFE | 30 Juni 2026 | 7.979 | $224.050 | 16,5% |
| ACN | 31 Maret 2025 | 630 | $221.628 | -41,5% |
| BX | 31 Maret 2025 | 1.240 | $213.801 | 2,5% |
| GNRC | 31 Des. 2025 | 1.235 | $206.739 | 54,7% |
| ALTM | 31 Maret 2025 | 37.744 | $193.627 | Tidak lagi dilacak |
| ARRY | 30 Sep. 2025 | 22.790 | $134.461 | -41,8% |
| VALE | 30 Sep. 2025 | 10.145 | $98.508 | 33,6% |