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American Trust Investment Advisors, LLC

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13F filer, CIK 1291424, Lebanon, NH

American Trust Investment Advisors, LLC reported $198,169,733 across 81 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 39.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003297

Period
2025-06-30
Reported value
$198M
Holdings
81
Top 10 weight
39.4%
New
0
Sold out
20

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHPreduced-126,656-$3.38M
CEGreduced-9,480-$3.06M
BRK-Breduced-6,076-$2.95M
IBMreduced-6,445-$1.9M
FLRreduced-33,025-$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003297, largest first. % of portfolio is the value over $198,169,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 34,377 shares; 2025Q1: 34,322 shares; 2025Q2: 28,246 shares 28,246$13.7M6.92%-6,076Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,075 shares; 2024Q4: 36,279 shares; 2025Q1: 34,668 shares; 2025Q2: 25,188 shares 25,188$8.13M4.1%-9,480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 17,837 shares; 2025Q1: 18,097 shares; 2025Q2: 16,175 shares 16,175$8.05M4.06%-1,922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,483 shares; 2024Q4: 46,127 shares; 2025Q1: 45,483 shares; 2025Q2: 37,535 shares 37,535$7.7M3.89%-7,948Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 12,165 shares; 2025Q1: 11,836 shares; 2025Q2: 10,123 shares 10,123$7.47M3.77%-1,713Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,845 shares; 2024Q4: 34,756 shares; 2025Q1: 31,286 shares; 2025Q2: 24,841 shares 24,841$7.32M3.7%-6,445Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,934 shares; 2024Q4: 66,314 shares; 2025Q1: 106,219 shares; 2025Q2: 88,844 shares 88,844$7.13M3.6%-17,375Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,950 shares; 2024Q4: 163,187 shares; 2025Q1: 162,854 shares; 2025Q2: 129,829 shares 129,829$6.66M3.36%-33,025Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,660 shares; 2024Q4: 49,388 shares; 2025Q1: 49,413 shares; 2025Q2: 41,702 shares 41,702$6.01M3.03%-7,711Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,197 shares; 2024Q4: 286,630 shares; 2025Q1: 282,625 shares; 2025Q2: 226,165 shares 226,165$5.89M2.97%-56,460Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,030 shares; 2024Q4: 67,824 shares; 2025Q1: 63,514 shares; 2025Q2: 54,220 shares 54,220$5.56M2.81%-9,294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 38,022 shares; 2025Q1: 38,438 shares; 2025Q2: 30,784 shares 30,784$5.43M2.74%-7,654Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,149 shares; 2024Q4: 46,380 shares; 2025Q1: 49,523 shares; 2025Q2: 45,253 shares 45,253$5.06M2.56%-4,270Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,514 shares; 2024Q4: 40,159 shares; 2025Q1: 41,924 shares; 2025Q2: 38,044 shares 38,044$5M2.52%-3,880Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 61,299 shares; 2025Q1: 60,944 shares; 2025Q2: 53,224 shares 53,224$4.89M2.47%-7,720Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,647 shares; 2024Q4: 75,640 shares; 2025Q1: 75,143 shares; 2025Q2: 65,204 shares 65,204$4.84M2.44%-9,939Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,027 shares; 2025Q1: 57,997 shares; 2025Q2: 49,587 shares 49,587$4.83M2.44%-8,410Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 67,017 shares; 2025Q1: 69,372 shares; 2025Q2: 51,317 shares 51,317$4.68M2.36%-18,055Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 18,885 shares; 2025Q1: 19,585 shares; 2025Q2: 18,961 shares 18,961$4.14M2.09%-624Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,474 shares; 2024Q4: 224,687 shares; 2025Q1: 229,867 shares; 2025Q2: 197,075 shares 197,075$4.14M2.09%-32,792Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,028 shares; 2024Q4: 65,488 shares; 2025Q1: 66,004 shares; 2025Q2: 58,809 shares 58,809$3.97M2%-7,195Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,608 shares; 2024Q4: 95,878 shares; 2025Q1: 96,990 shares; 2025Q2: 89,834 shares 89,834$3.89M1.97%-7,156Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 32,712 shares; 2025Q1: 31,885 shares; 2025Q2: 27,463 shares 27,463$3.85M1.94%-4,422Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,410 shares; 2025Q1: 366,510 shares; 2025Q2: 341,375 shares 341,375$3.59M1.81%-25,135Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 29,701 shares; 2025Q1: 32,816 shares; 2025Q2: 32,304 shares 32,304$3.57M1.8%-512Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 19,631 shares; 2025Q1: 19,043 shares; 2025Q2: 14,479 shares 14,479$3.53M1.78%-4,564Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,990 shares; 2025Q1: 196,180 shares; 2025Q2: 170,125 shares 170,125$3.48M1.76%-26,055Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,400 shares; 2024Q4: 99,317 shares; 2025Q1: 80,167 shares; 2025Q2: 60,307 shares 60,307$3.43M1.73%-19,860Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,130 shares; 2025Q1: 109,248 shares; 2025Q2: 95,750 shares 95,750$3.42M1.72%-13,498Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 11,828 shares; 2025Q1: 12,253 shares; 2025Q2: 12,225 shares 12,225$2.91M1.47%-28Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,510 shares; 2025Q1: 144,535 shares; 2025Q2: 104,240 shares 104,240$2.65M1.34%-40,295Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,097 shares; 2024Q4: 179,877 shares; 2025Q1: 181,560 shares; 2025Q2: 132,432 shares 132,432$2.5M1.26%-49,128Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,779 shares; 2024Q4: 214,976 shares; 2025Q1: 210,346 shares; 2025Q2: 83,690 shares 83,690$2.23M1.13%-126,656Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,365 shares; 2025Q1: 406,045 shares; 2025Q2: 258,815 shares 258,815$2.15M1.08%-147,230Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 27,646 shares; 2025Q1: 27,541 shares; 2025Q2: 23,876 shares 23,876$2.14M1.08%-3,665Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,280 shares; 2024Q4: 158,255 shares; 2025Q1: 165,915 shares; 2025Q2: 118,880 shares 118,880$2.13M1.08%-47,035Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,884 shares; 2024Q4: 290,870 shares; 2025Q1: 308,004 shares; 2025Q2: 219,459 shares 219,459$1.73M0.87%-88,545Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,925 shares; 2025Q2: 3,208 shares 3,208$1.49M0.75%-1,717Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 35,457 shares; 2025Q2: 21,862 shares 21,862$1.44M0.73%-13,595Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares 3,386$981K0.5%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: 91,105 shares; 2025Q1: 100,835 shares; 2025Q2: 73,665 shares 73,665$866K0.44%-27,170Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,414 shares; 2024Q4: 37,854 shares; 2025Q1: 35,688 shares; 2025Q2: 33,252 shares 33,252$785K0.4%-2,436Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares 1,267$783K0.4%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 948 shares; 2025Q1: 950 shares; 2025Q2: 933 shares 933$727K0.37%-17Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,385 shares; 2025Q1: 2,335 shares; 2025Q2: 2,323 shares 2,323$716K0.36%-12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,210 shares; 2025Q1: 2,230 shares; 2025Q2: 2,205 shares 2,205$700K0.35%-25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,197 shares; 2025Q1: 1,185 shares; 2025Q2: 476 shares 476$637K0.32%-709Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 5,815 shares; 2025Q1: 5,815 shares; 2025Q2: 5,815 shares 5,815$627K0.32%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares 1,620$493K0.25%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares 8,045$489K0.25%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares 3,375$464K0.23%0Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,771 shares; 2025Q1: 6,651 shares; 2025Q2: 6,651 shares 6,651$451K0.23%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares 5,939$412K0.21%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,169 shares; 2024Q4: 231,204 shares; 2025Q1: 75,984 shares; 2025Q2: 75,984 shares 75,984$397K0.2%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,140 shares; 2025Q1: 36,476 shares; 2025Q2: 12,980 shares 12,980$388K0.2%-23,496Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,172 shares; 2025Q2: 5,172 shares 5,172$385K0.19%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,340 shares; 2025Q1: 11,295 shares; 2025Q2: 11,295 shares 11,295$382K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,605 shares; 2025Q1: 6,415 shares; 2025Q2: 2,373 shares 2,373$362K0.18%-4,042Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,194 shares; 2024Q4: 38,499 shares; 2025Q1: 45,644 shares; 2025Q2: 14,889 shares 14,889$361K0.18%-30,755Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares; 2025Q2: 13,310 shares 13,310$358K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,903 shares; 2025Q2: 1,590 shares 1,590$349K0.18%-313Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,325 shares; 2025Q1: 13,325 shares; 2025Q2: 13,325 shares 13,325$340K0.17%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 5,975 shares; 2025Q1: 6,715 shares; 2025Q2: 2,725 shares 2,725$330K0.17%-3,990Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,375 shares; 2025Q1: 2,331 shares; 2025Q2: 1,139 shares 1,139$318K0.16%-1,192Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 10,925 shares; 2025Q2: 10,925 shares 10,925$315K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 1,706 shares 1,706$310K0.16%-1,676Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 6,185 shares; 2025Q1: 5,445 shares; 2025Q2: 1,710 shares 1,710$303K0.15%-3,735Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares 1,815$300K0.15%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares 1,710$295K0.15%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares 6,072$292K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 2,590 shares; 2025Q2: 1,835 shares 1,835$290K0.15%-755Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 17,979 shares; 2025Q1: 17,944 shares; 2025Q2: 17,944 shares 17,944$277K0.14%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares 335$268K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 8,783 shares; 2025Q1: 11,473 shares; 2025Q2: 3,323 shares 3,323$263K0.13%-8,150Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 6,185 shares; 2025Q2: 6,185 shares 6,185$245K0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares 2,690$245K0.12%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares 3,782$237K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,291 shares; 2024Q4: 18,196 shares; 2025Q1: 18,798 shares; 2025Q2: 5,109 shares 5,109$236K0.12%-13,689Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 625 shares 625$205K0.1%-117Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 22,790 shares; 2025Q1: 22,790 shares; 2025Q2: 22,790 shares 22,790$134K0.07%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,120 shares; 2024Q4: 65,525 shares; 2025Q1: 89,455 shares; 2025Q2: 10,145 shares 10,145$98.5K0.05%-79,310Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION5,741$960Kshares
CSCOCISCO SYS INC14,958$923Kshares
AEPAMERICAN ELEC PWR CO INC8,305$907Kshares
VZVERIZON COMMUNICATIONS INC19,656$892Kshares
SPGSIMON PPTY GROUP INC NEW5,262$874Kshares
GISGENERAL MILLS INC14,540$869Kshares
ABALLIANCEBERNSTEIN HLDG L P22,545$864Kshares
BRXBRIXMOR PPTY GROUP INC32,300$858Kshares
CPACOPA HOLDINGS SA9,200$851Kshares
RIORIO TINTO PLC13,970$839Kshares
DINOHF SINCLAIR CORP25,250$830Kshares
NTRNUTRIEN LTD16,455$817Kshares
CNHCNH INDL N V66,395$815Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD53,655$798Kshares
UPSUNITED PARCEL SVCS INC7,160$788Kshares
WHRWHIRLPOOL CORP8,685$783Kshares
BBYBEST BUY INC10,240$754Kshares
BAXBAXTER INTL INC18,150$621Kshares
PMPHILIP MORRIS INTL INC2,469$392Kshares
ABTABBOTT LABORATORIES2,555$339Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003297 base2025-08-14acceptance time not in the bulk data set