2026 Q2 Portfolio Activity
In 2026 Q2, American Trust Investment Advisors, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 3.10% of the total fund value. They heavily accumulated shares in NXP SEMICONDUCTORS N V, increasing the position by 8.4%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 38.8%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
AAPL (4.8%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
American Trust Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.84% | 4.69% |
#1
1
Prev: #2
|
4.4 |
—
|
462 | 1.4% |
P
S
|
33,905 | $9,810,751 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.80% | 3.79% |
#2
2
Prev: #4
|
3.4 |
—
|
-9,689 | -30.2% |
P
S
|
22,444 | $9,725,659 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.11% | 7.19% |
#3
2
Prev: #1
|
2.6 |
—
|
-10,557 | -38.8% |
P
S
|
16,619 | $8,315,981 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.61% | 3.23% |
#4
1
Prev: #5
|
2.4 |
—
|
746 | 1.4% |
P
S
|
52,266 | $7,315,149 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.52% | 3.18% |
#5
2
Prev: #7
|
3.9 |
—
|
1,605 | 6.8% |
P
S
|
25,362 | $7,132,048 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 3.20% |
#6
Prev: #6
|
3.3 |
—
|
2,072 | 13.2% |
P
S
|
17,717 | $6,608,795 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 3.14% | 2.71% |
#7
5
Prev: #12
|
1.8 |
—
|
-525 | -0.6% |
P
S
|
86,636 | $6,354,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | — |
#8
Prev: #—
|
4.7 |
—
|
31,371 | — |
NEW
|
31,371 | $6,277,023 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.04% | 2.82% |
#9
1
Prev: #10
|
1.7 |
—
|
-531 | -3.0% |
P
S
|
17,218 | $6,153,197 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 3.00% | 2.17% |
#10
10
Prev: #20
|
3.2 |
—
|
1,674 | 8.4% |
P
S
|
21,624 | $6,076,993 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.95% | 2.67% |
#11
2
Prev: #13
|
3.7 |
—
|
13,367 | 26.0% |
P
S
|
64,855 | $5,984,171 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 2.92% | 4.54% |
#12
9
Prev: #3
|
1.7 |
—
|
-9,205 | -14.3% |
P
S
|
55,341 | $5,906,545 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.80% | 2.02% |
#13
11
Prev: #24
|
4.1 |
—
|
34,744 | 54.8% |
P
S
|
98,096 | $5,673,873 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.70% | 2.59% |
#14
1
Prev: #15
|
3.1 |
—
|
6,605 | 18.0% |
P
S
|
43,392 | $5,467,392 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 2.65% | 2.61% |
#15
1
Prev: #14
|
3.1 |
—
|
39,477 | 17.3% |
P
S
|
267,579 | $5,367,635 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.41% |
#16
Prev: #16
|
1.5 |
—
|
-75 | -0.4% |
P
S
|
20,901 | $4,981,544 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.46% | 2.94% |
#17
9
Prev: #8
|
1.5 |
—
|
-473 | -5.1% |
P
S
|
8,833 | $4,975,541 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.43% | 2.73% |
#18
7
Prev: #11
|
1.5 |
—
|
318 | 0.6% |
P
S
|
51,434 | $4,922,748 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.36% | 2.85% |
#19
10
Prev: #9
|
1.4 |
—
|
781 | 4.2% |
P
S
|
19,252 | $4,781,619 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.33% | — |
#20
Prev: #—
|
4.4 |
—
|
47,465 | — |
NEW
|
47,465 | $4,712,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 2.31% | 2.37% |
#21
4
Prev: #17
|
1.4 |
—
|
-414 | -1.0% |
P
S
|
40,357 | $4,688,273 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.17% | 2.10% |
#22
Prev: #22
|
1.4 |
—
|
-2,308 | -6.2% |
P
S
|
34,838 | $4,400,388 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.98% | 2.12% |
#23
2
Prev: #21
|
2.8 |
—
|
1,797 | 9.6% |
P
S
|
20,582 | $4,006,286 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.96% | — |
#24
Prev: #—
|
4.3 |
—
|
6,379 | — |
NEW
|
6,379 | $3,978,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.91% | 1.48% |
#25
4
Prev: #29
|
3.3 |
—
|
11,855 | 38.4% |
P
S
|
42,754 | $3,868,809 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TREX
TREX INC
|
Industrials | 1.79% | 1.24% |
#26
8
Prev: #34
|
2.7 |
—
|
10,875 | 17.6% |
P
S
|
72,525 | $3,629,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.68% | 2.20% |
#27
8
Prev: #19
|
3.2 |
—
|
7,348 | 36.7% |
P
S
|
27,388 | $3,408,163 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.65% | 1.67% |
#28
2
Prev: #26
|
1.2 |
—
|
-2,913 | -4.7% |
P
S
|
59,607 | $3,338,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.63% | 1.34% |
#29
3
Prev: #32
|
2.7 |
—
|
23,446 | 10.9% |
P
S
|
239,026 | $3,298,559 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.36% | 2.07% |
#30
7
Prev: #23
|
1.0 |
—
|
-1,647 | -12.5% |
P
S
|
11,560 | $2,762,956 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.30% | 1.56% |
#31
3
Prev: #28
|
1.0 |
—
|
-6,492 | -13.6% |
P
S
|
41,150 | $2,625,370 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.26% | 1.47% |
#32
2
Prev: #30
|
1.0 |
—
|
-6,357 | -6.1% |
P
S
|
98,183 | $2,551,776 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.19% | 1.25% |
#33
Prev: #33
|
2.5 |
—
|
1,123 | 6.7% |
P
S
|
17,837 | $2,402,466 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.12% | 1.34% |
#34
3
Prev: #31
|
0.9 |
—
|
-77 | -0.3% |
P
S
|
22,333 | $2,274,839 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.07% | 1.58% |
#35
8
Prev: #27
|
0.9 |
—
|
-739 | -3.4% |
P
S
|
20,897 | $2,172,452 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.93% | — |
#36
Prev: #—
|
3.9 |
—
|
45,403 | — |
NEW
|
45,403 | $1,876,052 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.85% | 1.09% |
#37
1
Prev: #36
|
0.8 |
—
|
135 | 4.1% |
P
S
|
3,390 | $1,727,069 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.85% | 1.01% |
#38
1
Prev: #37
|
0.8 |
—
|
-4,105 | -6.0% |
P
S
|
64,825 | $1,717,863 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.81% | 0.77% |
#39
1
Prev: #38
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
19,781 | $1,648,549 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.57% | 0.61% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,386 | $1,153,746 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.55% | 0.63% |
#41
2
Prev: #39
|
0.7 |
—
|
145 | 0.2% |
P
S
|
67,229 | $1,121,380 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.55% | 0.41% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
560 | $1,114,086 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.42% |
#43
Prev: #43
|
0.7 |
—
|
-48 | -5.9% |
P
S
|
772 | $925,960 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.44% |
#44
2
Prev: #42
|
0.7 |
—
|
-3 | -0.2% |
P
S
|
1,234 | $921,514 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.42% | 0.48% |
#45
4
Prev: #41
|
0.2 |
—
|
-2,628 | -23.9% |
P
S
|
8,352 | $854,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.41% | 0.40% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
8,755 | $832,513 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.40% | 0.35% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
16,260 | $805,846 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.40% | 0.39% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
9,642 | $803,275 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE
|
Technology | 0.32% | 0.40% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,225 | $651,115 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.29% | 0.40% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,540 | $596,207 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 85 holdings