13F-HR filed by American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 81 holding rows worth $202,560,622.
- Accession
- 0001172661-26-003518
- Filer
- CIK 1291424
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $202,560,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,560,622 with VALUE read as dollars as filed, 13F file number 028-11412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,905 | $9,810,751 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,444 | $9,725,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,619 | $8,315,981 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,266 | $7,315,149 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,362 | $7,132,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,717 | $6,608,795 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,636 | $6,354,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,371 | $6,277,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,218 | $6,153,197 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,624 | $6,076,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,855 | $5,984,171 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55,341 | $5,906,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,096 | $5,673,873 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,392 | $5,467,392 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 267,579 | $5,367,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,901 | $4,981,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,833 | $4,975,541 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,434 | $4,922,748 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,252 | $4,781,619 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,465 | $4,712,325 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40,357 | $4,688,273 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,838 | $4,400,388 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,582 | $4,006,286 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,379 | $3,978,582 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42,754 | $3,868,809 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 72,525 | $3,629,151 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,388 | $3,408,163 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,607 | $3,338,588 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 239,026 | $3,298,559 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,560 | $2,762,956 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,150 | $2,625,370 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 98,183 | $2,551,776 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,837 | $2,402,466 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,333 | $2,274,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,897 | $2,172,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,403 | $1,876,052 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,390 | $1,727,069 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,825 | $1,717,863 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,781 | $1,648,549 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,386 | $1,153,746 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67,229 | $1,121,380 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 560 | $1,114,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 772 | $925,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,234 | $921,514 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,352 | $854,410 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,755 | $832,513 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,260 | $805,846 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,642 | $803,275 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,225 | $651,115 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,540 | $596,207 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,640 | $518,119 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,273 | $509,038 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,815 | $507,184 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 6,142 | $504,557 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,380 | $404,078 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,045 | $371,163 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 505 | $360,171 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,510 | $356,300 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,225 | $355,114 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,990 | $351,060 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,227 | $350,291 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,445 | $344,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,483 | $319,066 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,675 | $318,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,590 | $315,094 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,575 | $309,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 734 | $308,720 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,470 | $291,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,059 | $268,954 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,415 | $262,994 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,620 | $257,515 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 350 | $253,050 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,685 | $248,399 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,690 | $246,619 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,340 | $238,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,010 | $236,095 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,300 | $225,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,855 | $222,125 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,292 | $202,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 559 | $202,425 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,852 | $201,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003518 | this filing | 2026-08-14 | acceptance time not in the bulk data set |