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