American Trust Investment Advisors, LLC reported 71 positions worth $190.31M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 7 new positions, added to 21, trimmed 19 and exited 3. Its largest holding is Apple Inc. at 5.2% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +31.4K | – | $6.28M | 3.3% |
| NOW ServiceNow, Inc. | +47.5K | – | $4.71M | 2.48% |
| MDLZ Mondelez International, Inc. | +34.7K | +54.8% | $2.01M | 2.98% |
| DVN Devon Energy Corp | +45.4K | – | $1.88M | 0.986% |
| SCHW Schwab Charles Corp | +13.4K | +26.0% | $1.23M | 3.14% |
| LEN Lennar Corp | +11.9K | +38.4% | $1.07M | 2.03% |
| ACN Accenture plc | +7,348 | +36.7% | $914.39K | 1.79% |
| J Jacobs Solutions Inc. | +6,605 | +18.0% | $832.23K | 2.87% |
| SONY Sony Group Corp | +39.5K | +17.3% | $791.91K | 2.82% |
| MSFT Microsoft Corp | +2,072 | +13.2% | $772.90K | 3.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -10.6K | -38.8% | $5.28M | 4.37% |
| FLR Fluor Corp | -83.1K | -95.6% | $4.35M | 0.106% |
| LRCX Lam Research Corp | -9,689 | -30.2% | $4.20M | 5.11% |
| MKC Mccormick & Co Inc | -43.2K | -100.0% | $2.18M | Exited |
| BG Bunge Global SA | -9,205 | -14.3% | $982.45K | 3.1% |
| EMBJ Embraer S.A. | -6,492 | -13.6% | $414.19K | 1.38% |
| LNG Cheniere Energy, Inc. | -1,647 | -12.5% | $393.65K | 1.45% |
| HON Honeywell International Inc | -660 | -100.0% | $298.13K | Exited |
| IRM Iron Mountain Inc | -2,308 | -6.2% | $291.52K | 2.31% |
| META Meta Platforms, Inc. | -473 | -5.1% | $266.44K | 2.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +31.4K | $6.28M | 3.3% |
| NOW ServiceNow, Inc. | +47.5K | $4.71M | 2.48% |
| DVN Devon Energy Corp | +45.4K | $1.88M | 0.986% |
| OC Owens Corning | +1,620 | $257.52K | 0.135% |
| AMAT Applied Materials Inc | +350 | $253.05K | 0.133% |
| CSCO Cisco Systems, Inc. | +2,010 | $236.10K | 0.124% |
| AMGN Amgen Inc | +559 | $202.43K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.9K | $9.81M | 5.16% | +462 | +1.4% | Added | 0% |
| 2 | LRCX Lam Research Corp | Technology | 22.4K | $9.73M | 5.11% | -9,689 | -30.2% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.6K | $8.32M | 4.37% | -10.6K | -38.8% | Reduced | 0% |
| 4 | C Citigroup Inc | Others | 52.3K | $7.32M | 3.84% | +746 | +1.4% | Added | 0% |
| 5 | IBM International Business Machines Corp | Technology | 25.4K | $7.13M | 3.75% | +1,605 | +6.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 17.7K | $6.61M | 3.47% | +2,072 | +13.2% | Added | 0% |
| 7 | CARR CARRIER GLOBAL Corp | Industrials | 86.6K | $6.35M | 3.34% | -525 | -0.6% | Reduced | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 31.4K | $6.28M | 3.3% | +31.4K | – | New | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 17.2K | $6.15M | 3.23% | -531 | -3.0% | Reduced | 0% |
| 10 | NXPI NXP Semiconductors N.V. | Technology | 21.6K | $6.08M | 3.19% | +1,674 | +8.4% | Added | 0.01% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 64.9K | $5.98M | 3.14% | +13.4K | +26.0% | Added | 0% |
| 12 | BG Bunge Global SA | Consumer Staples | 55.3K | $5.91M | 3.1% | -9,205 | -14.3% | Reduced | 0.03% |
| 13 | MDLZ Mondelez International, Inc. | Consumer Staples | 98.1K | $5.67M | 2.98% | +34.7K | +54.8% | Added | 0.01% |
| 14 | J Jacobs Solutions Inc. | Industrials | 43.4K | $5.47M | 2.87% | +6,605 | +18.0% | Added | 0.04% |
| 15 | SONY Sony Group Corp | Technology | 267.6K | $5.37M | 2.82% | +39.5K | +17.3% | Added | 0% |
Tip. Select a row to see that position’s full history at American Trust Investment Advisors.
As of its Q2 2026 13F filing, American Trust Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 5.2%, Lam Research Corp (LRCX) at 5.1%, Berkshire Hathaway Inc (BRK-B) at 4.4%, Citigroup Inc (C) at 3.8%, International Business Machines Corp (IBM) at 3.7% of the reported portfolio.
American Trust Investment Advisors, LLC reported a 13F portfolio worth $190.31M across 71 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.28M), ServiceNow, Inc. ($4.71M), Mondelez International, Inc. ($2.01M). It opened 7 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($5.28M), Fluor Corp ($4.35M), Lam Research Corp ($4.20M). It exited 3 positions entirely.
From the Form 13F-HR reports American Trust Investment Advisors, LLC 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.