American Trust reported 197 positions worth $324.72M for the quarter ended Jun 30, 2026, up 25.7% on the prior quarter. It opened 38 new positions, added to 55, trimmed 95 and exited 26. Its largest holding is 1St Source Corp at 16.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SRCE 1St Source Corp | +655.1K | – | $53.44M | 16.46% |
| AVGO Broadcom Inc. | +8,936 | +100.9% | $3.38M | 2.07% |
| HONA Honeywell Aerospace Inc. | +6,461 | – | $1.42M | 0.436% |
| GOOGL Alphabet Inc. | +2,036 | +11.6% | $727.61K | 2.16% |
| WDC Western Digital Corp | +850 | – | $542.91K | 0.167% |
| SNOW Snowflake Inc. | +1,941 | – | $493.99K | 0.152% |
| TSCO Tractor Supply Co | +14.8K | +60.2% | $468.43K | 0.384% |
| ADSK Autodesk, Inc. | +2,277 | +146.5% | $442.69K | 0.229% |
| ALAB Astera Labs, Inc. | +838 | – | $404.77K | 0.125% |
| MDB MongoDB, Inc. | +1,205 | – | $404.76K | 0.125% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -8,978 | -21.9% | $2.71M | 2.98% |
| DG Dollar General Corp | -20.1K | -100.0% | $2.39M | Exited |
| APH Amphenol Corp | -21.6K | -24.6% | $1.91M | 1.8% |
| ZTS Zoetis Inc. | -15.8K | -100.0% | $1.86M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,145 | -14.5% | $1.50M | 2.73% |
| CMCSA Comcast Corp | -51.6K | -100.0% | $1.48M | Exited |
| NKE NIKE, Inc. | -25.4K | -100.0% | $1.34M | Exited |
| TXN Texas Instruments Inc | -4,487 | -34.3% | $1.34M | 0.789% |
| ROP Roper Technologies Inc | -3,147 | -100.0% | $1.11M | Exited |
| IAU Ishares Gold Trust | -12.5K | -53.4% | $943.31K | 0.253% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SRCE 1St Source Corp | +655.1K | $53.44M | 16.46% |
| HONA Honeywell Aerospace Inc. | +6,461 | $1.42M | 0.436% |
| WDC Western Digital Corp | +850 | $542.91K | 0.167% |
| SNOW Snowflake Inc. | +1,941 | $493.99K | 0.152% |
| ALAB Astera Labs, Inc. | +838 | $404.77K | 0.125% |
| MDB MongoDB, Inc. | +1,205 | $404.76K | 0.125% |
| WM Waste Management Inc | +1,750 | $390.04K | 0.12% |
| INTC Intel Corp | +2,772 | $387.05K | 0.119% |
| LRCX Lam Research Corp | +866 | $375.26K | 0.116% |
| UNP Union Pacific Corp | +1,154 | $313.89K | 0.097% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DG Dollar General Corp | -20.1K | $2.39M | 0.924% |
| ZTS Zoetis Inc. | -15.8K | $1.86M | 0.721% |
| CMCSA Comcast Corp | -51.6K | $1.48M | 0.573% |
| NKE NIKE, Inc. | -25.4K | $1.34M | 0.519% |
| ROP Roper Technologies Inc | -3,147 | $1.11M | 0.431% |
| RACE Ferrari N.V. | -1,749 | $591.95K | 0.229% |
| ADBE Adobe Inc. | -2,131 | $518.00K | 0.201% |
| HCA HCA Healthcare, Inc. | -1,036 | $490.28K | 0.19% |
| BMY Bristol Myers Squibb Co | -5,713 | $346.49K | 0.134% |
| CACI Caci International Inc | -562 | $299.44K | 0.116% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRCE 1St Source Corp | Financial Services | 655.1K | $53.44M | 16.46% | +655.1K | – | New | 2.72% |
| 2 | AAPL Apple Inc. | Technology | 56.2K | $16.27M | 5.01% | +148 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 30.7K | $11.44M | 3.52% | +429 | +1.4% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 30.3K | $9.91M | 3.05% | -2,654 | -8.1% | Reduced | 0% |
| 5 | KLAC Kla Corp | Technology | 32.0K | $9.66M | 2.98% | -8,978 | -21.9% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 44.6K | $8.92M | 2.75% | +1,272 | +2.9% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.6K | $8.86M | 2.73% | -3,145 | -14.5% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 29.0K | $7.38M | 2.27% | +255 | +0.9% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 5,900 | $7.08M | 2.18% | +148 | +2.6% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 19.6K | $7.02M | 2.16% | +2,036 | +11.6% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 17.8K | $6.72M | 2.07% | +8,936 | +100.9% | Added | 0% |
| 12 | APH Amphenol Corp | Industrials | 66.2K | $5.84M | 1.8% | -21.6K | -24.6% | Reduced | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 35.8K | $5.42M | 1.67% | -3,875 | -9.8% | Reduced | 0% |
| 14 | CMI Cummins Inc | Industrials | 7,524 | $5.37M | 1.65% | -569 | -7.0% | Reduced | 0.01% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 20.6K | $4.90M | 1.51% | +18 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at American Trust.
As of its Q2 2026 13F filing, American Trust’s five largest positions were 1St Source Corp (SRCE) at 16.5%, Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 3.5%, Jpmorgan Chase & Co (JPM) at 3.1%, Kla Corp (KLAC) at 3.0% of the reported portfolio.
American Trust reported a 13F portfolio worth $324.72M across 197 positions for Q2 2026. That is up 25.7% from the previous quarter.
Its largest purchases by value were 1St Source Corp ($53.44M), Broadcom Inc. ($3.38M), Honeywell Aerospace Inc. ($1.42M). It opened 38 new positions.
Its largest sales by value were Kla Corp ($2.71M), Dollar General Corp ($2.39M), Amphenol Corp ($1.91M). It exited 26 positions entirely.
From the Form 13F-HR reports American Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.