American Trust Investment Advisors
Latest statistics and disclosures from American Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LRCX, BRK.B, C, IBM, and represent 20.88% of American Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.3M), NOW, XSD, MDLZ, DVN, SCHW, LEN, ACN, J, SONY.
- Started 9 new stock positions in CSCO, AMGN, NOW, NVDA, OC, AMAT, XSD, JMEE, DVN.
- Reduced shares in these 10 stocks: BRK.B (-$5.3M), FLR, LRCX, CTRA, MKC, BG, EMBJ, LNG, Honeywell International, IRM.
- Sold out of its positions in CTRA, Honeywell International, MKC, PFE.
- American Trust Investment Advisors was a net buyer of stock by $5.1M.
- American Trust Investment Advisors has $203M in assets under management (AUM), dropping by 11.91%.
- Central Index Key (CIK): 0001291424
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Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $9.8M | 34k | 289.36 |
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| Lam Research Corp Com New (LRCX) | 4.8 | $9.7M | -30% | 22k | 433.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $8.3M | -38% | 17k | 500.39 |
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| Citigroup Com New (C) | 3.6 | $7.3M | 52k | 139.96 |
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| International Business Machines (IBM) | 3.5 | $7.1M | +6% | 25k | 281.21 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.6M | +13% | 18k | 373.02 |
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| Carrier Global Corporation (CARR) | 3.1 | $6.4M | 87k | 73.35 |
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| NVIDIA Corporation (NVDA) | 3.1 | $6.3M | NEW | 31k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.2M | -2% | 17k | 357.37 |
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| Nxp Semiconductors N V (NXPI) | 3.0 | $6.1M | +8% | 22k | 281.03 |
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| Charles Schwab Corporation (SCHW) | 3.0 | $6.0M | +25% | 65k | 92.27 |
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| Bunge Global Sa Com Shs (BG) | 2.9 | $5.9M | -14% | 55k | 106.73 |
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| Mondelez Intl Cl A (MDLZ) | 2.8 | $5.7M | +54% | 98k | 57.84 |
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| Jacobs Engineering Group (J) | 2.7 | $5.5M | +17% | 43k | 126.00 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.6 | $5.4M | +17% | 268k | 20.06 |
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| Amazon (AMZN) | 2.5 | $5.0M | 21k | 238.34 |
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| Meta Platforms Cl A (META) | 2.5 | $5.0M | -5% | 8.8k | 563.29 |
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| Southern Company (SO) | 2.4 | $4.9M | 51k | 95.71 |
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| Constellation Energy (CEG) | 2.4 | $4.8M | +4% | 19k | 248.37 |
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| Servicenow (NOW) | 2.3 | $4.7M | NEW | 48k | 99.28 |
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| Autoliv (ALV) | 2.3 | $4.7M | 40k | 116.17 |
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| Iron Mountain (IRM) | 2.2 | $4.4M | -6% | 35k | 126.31 |
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| Bwx Technologies (BWXT) | 2.0 | $4.0M | +9% | 21k | 194.65 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 2.0 | $4.0M | NEW | 6.4k | 623.70 |
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| Lennar Corp Cl A (LEN) | 1.9 | $3.9M | +38% | 43k | 90.49 |
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| Trex Company (TREX) | 1.8 | $3.6M | +17% | 73k | 50.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.4M | +36% | 27k | 124.44 |
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| Mp Materials Corp Com Cl A (MP) | 1.6 | $3.3M | -4% | 60k | 56.01 |
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| Banco Santander Sa Adr (SAN) | 1.6 | $3.3M | +10% | 239k | 13.80 |
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| Cheniere Energy Com New (LNG) | 1.4 | $2.8M | -12% | 12k | 239.01 |
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| Embraer Sponsored Ads (EMBJ) | 1.3 | $2.6M | -13% | 41k | 63.80 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.3 | $2.6M | -6% | 98k | 25.99 |
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| Cbre Group Cl A (CBRE) | 1.2 | $2.4M | +6% | 18k | 134.69 |
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| Cameco Corporation (CCJ) | 1.1 | $2.3M | 22k | 101.86 |
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| ConocoPhillips (COP) | 1.1 | $2.2M | -3% | 21k | 103.96 |
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| Devon Energy Corporation (DVN) | 0.9 | $1.9M | NEW | 45k | 41.32 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | +4% | 3.4k | 509.46 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $1.7M | -5% | 65k | 26.50 |
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| Kontoor Brands (KTB) | 0.8 | $1.6M | 20k | 83.34 |
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| Chubb (CB) | 0.6 | $1.2M | 3.4k | 340.74 |
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| V.F. Corporation (VFC) | 0.6 | $1.1M | 67k | 16.68 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.1M | 560.00 | 1989.44 |
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| Eli Lilly & Co. (LLY) | 0.5 | $926k | -5% | 772.00 | 1199.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $922k | 1.2k | 746.77 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $854k | -23% | 8.4k | 102.30 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $833k | 8.8k | 95.09 |
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| Ubs Group SHS (UBS) | 0.4 | $806k | 16k | 49.56 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $803k | 9.6k | 83.31 |
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| Sap Se Spon Adr (SAP) | 0.3 | $651k | 4.2k | 154.11 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $596k | 3.5k | 168.42 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $518k | NEW | 6.6k | 78.03 |
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| Automatic Data Processing (ADP) | 0.3 | $509k | 2.3k | 223.95 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $507k | 5.8k | 87.22 |
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| Proshares Tr Sp500 Ex Hlth (SPXV) | 0.2 | $505k | 6.1k | 82.15 |
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| Generac Holdings (GNRC) | 0.2 | $404k | 1.4k | 292.81 |
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| BP Sponsored Adr (BP) | 0.2 | $371k | 10k | 36.95 |
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| Cummins (CMI) | 0.2 | $360k | 505.00 | 713.21 |
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| First Solar (FSLR) | 0.2 | $356k | 1.5k | 235.96 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.2 | $355k | 10k | 34.73 |
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| Hannon Armstrong (HASI) | 0.2 | $351k | 9.0k | 39.05 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $350k | 4.2k | 82.87 |
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| Hexcel Corporation (HXL) | 0.2 | $345k | 3.4k | 100.06 |
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| Merck & Co (MRK) | 0.2 | $319k | 2.5k | 128.50 |
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| Nextpower Class A Com (NXT) | 0.2 | $319k | 2.7k | 119.14 |
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| Nextera Energy (NEE) | 0.2 | $315k | 3.6k | 87.77 |
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| Itron (ITRI) | 0.2 | $309k | 3.6k | 86.53 |
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| Tesla Motors (TSLA) | 0.2 | $309k | 734.00 | 420.60 |
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| Xylem (XYL) | 0.1 | $292k | 2.5k | 118.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $269k | 1.1k | 253.97 |
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| Ormat Technologies (ORA) | 0.1 | $263k | 2.4k | 108.90 |
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| Owens Corning (OC) | 0.1 | $258k | NEW | 1.6k | 158.96 |
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| Applied Materials (AMAT) | 0.1 | $253k | NEW | 350.00 | 723.00 |
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| Emera (EMA) | 0.1 | $248k | 4.7k | 53.02 |
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| Colgate-Palmolive Company (CL) | 0.1 | $247k | 2.7k | 91.68 |
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| Netflix (NFLX) | 0.1 | $239k | -5% | 3.3k | 71.40 |
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| Cisco Systems (CSCO) | 0.1 | $236k | NEW | 2.0k | 117.46 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $225k | 8.3k | 27.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $222k | +4% | 3.9k | 57.62 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $203k | -3% | 1.3k | 156.72 |
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| Amgen (AMGN) | 0.1 | $202k | NEW | 559.00 | 362.12 |
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| Fluor Corporation (FLR) | 0.1 | $202k | -95% | 3.9k | 52.39 |
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Past Filings by American Trust Investment Advisors
SEC 13F filings are viewable for American Trust Investment Advisors going back to 2014
- American Trust Investment Advisors 2026 Q2 filed Aug. 14, 2026
- American Trust Investment Advisors 2026 Q1 filed May 15, 2026
- American Trust Investment Advisors 2025 Q4 filed Feb. 17, 2026
- American Trust Investment Advisors 2025 Q3 filed Nov. 14, 2025
- American Trust Investment Advisors 2025 Q2 filed Aug. 14, 2025
- American Trust Investment Advisors 2025 Q1 filed May 15, 2025
- American Trust Investment Advisors 2024 Q4 filed Feb. 14, 2025
- American Trust Investment Advisors 2024 Q3 filed Nov. 14, 2024
- American Trust Investment Advisors 2024 Q2 filed Aug. 14, 2024
- American Trust Investment Advisors 2024 Q1 filed May 15, 2024
- American Trust Investment Advisors 2023 Q4 filed Feb. 14, 2024
- American Trust Investment Advisors 2023 Q3 filed Nov. 14, 2023
- American Trust Investment Advisors 2023 Q2 filed Aug. 14, 2023
- American Trust Investment Advisors 2023 Q1 filed May 15, 2023
- American Trust Investment Advisors 2022 Q4 filed Feb. 13, 2023
- American Trust Investment Advisors 2022 Q3 filed Nov. 14, 2022