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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 $193,911,280 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 38.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004980

Period
2025-09-30
Reported value
$194M
Holdings
81
Top 10 weight
38.2%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARRnew+84,805$5.06M
Cnew+46,685$4.74M
ACNnew+18,280$4.51M
AMZNadded+18,973$4.17M
TREXnew+58,135$3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BWXTreduced-23,075-$4.25M
AESexited-341,375-$3.59M
CAGexited-170,125-$3.48M
GOOGLreduced-12,375-$3.01M
ADIexited-12,225-$2.91M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004980, largest first. % of portfolio is the value over $193,911,280, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 34,377 shares; 2025Q1: 34,322 shares; 2025Q2: 28,246 shares; 2025Q3: 27,088 shares 27,088$13.6M7.02%-1,158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,483 shares; 2024Q4: 46,127 shares; 2025Q1: 45,483 shares; 2025Q2: 37,535 shares; 2025Q3: 33,869 shares 33,869$8.62M4.45%-3,666Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 17,837 shares; 2025Q1: 18,097 shares; 2025Q2: 16,175 shares; 2025Q3: 15,160 shares 15,160$7.85M4.05%-1,015Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,075 shares; 2024Q4: 36,279 shares; 2025Q1: 34,668 shares; 2025Q2: 25,188 shares; 2025Q3: 21,247 shares 21,247$6.99M3.61%-3,941Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 12,165 shares; 2025Q1: 11,836 shares; 2025Q2: 10,123 shares; 2025Q3: 9,457 shares 9,457$6.95M3.58%-666Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,845 shares; 2024Q4: 34,756 shares; 2025Q1: 31,286 shares; 2025Q2: 24,841 shares; 2025Q3: 23,686 shares 23,686$6.68M3.45%-1,155Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,027 shares; 2025Q1: 57,997 shares; 2025Q2: 49,587 shares; 2025Q3: 47,132 shares 47,132$6.31M3.25%-2,455Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,197 shares; 2024Q4: 286,630 shares; 2025Q1: 282,625 shares; 2025Q2: 226,165 shares; 2025Q3: 217,522 shares 217,522$6.26M3.23%-8,643Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,514 shares; 2024Q4: 40,159 shares; 2025Q1: 41,924 shares; 2025Q2: 38,044 shares; 2025Q3: 36,107 shares 36,107$5.41M2.79%-1,937Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,934 shares; 2024Q4: 66,314 shares; 2025Q1: 106,219 shares; 2025Q2: 88,844 shares; 2025Q3: 66,115 shares 66,115$5.37M2.77%-22,729Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,149 shares; 2024Q4: 46,380 shares; 2025Q1: 49,523 shares; 2025Q2: 45,253 shares; 2025Q3: 43,264 shares 43,264$5.34M2.76%-1,989Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,805 shares 84,805$5.06M2.61%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,647 shares; 2024Q4: 75,640 shares; 2025Q1: 75,143 shares; 2025Q2: 65,204 shares; 2025Q3: 59,456 shares 59,456$4.99M2.57%-5,748Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 61,299 shares; 2025Q1: 60,944 shares; 2025Q2: 53,224 shares; 2025Q3: 50,699 shares 50,699$4.8M2.48%-2,525Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 67,017 shares; 2025Q1: 69,372 shares; 2025Q2: 51,317 shares; 2025Q3: 49,941 shares 49,941$4.77M2.46%-1,376Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 11,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,685 shares 46,685$4.74M2.44%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,903 shares; 2025Q2: 1,590 shares; 2025Q3: 20,563 shares 20,563$4.52M2.33%+18,973Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,280 shares 18,280$4.51M2.32%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 38,022 shares; 2025Q1: 38,438 shares; 2025Q2: 30,784 shares; 2025Q3: 18,409 shares 18,409$4.48M2.31%-12,375Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 18,885 shares; 2025Q1: 19,585 shares; 2025Q2: 18,961 shares; 2025Q3: 18,575 shares 18,575$4.23M2.18%-386Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,474 shares; 2024Q4: 224,687 shares; 2025Q1: 229,867 shares; 2025Q2: 197,075 shares; 2025Q3: 186,007 shares 186,007$4.06M2.1%-11,068Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 29,701 shares; 2025Q1: 32,816 shares; 2025Q2: 32,304 shares; 2025Q3: 30,312 shares 30,312$3.82M1.97%-1,992Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,950 shares; 2024Q4: 163,187 shares; 2025Q1: 162,854 shares; 2025Q2: 129,829 shares; 2025Q3: 89,439 shares 89,439$3.76M1.94%-40,390Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,030 shares; 2024Q4: 67,824 shares; 2025Q1: 63,514 shares; 2025Q2: 54,220 shares; 2025Q3: 36,330 shares 36,330$3.7M1.91%-17,890Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,028 shares; 2024Q4: 65,488 shares; 2025Q1: 66,004 shares; 2025Q2: 58,809 shares; 2025Q3: 57,920 shares 57,920$3.62M1.87%-889Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,660 shares; 2024Q4: 49,388 shares; 2025Q1: 49,413 shares; 2025Q2: 41,702 shares; 2025Q3: 18,627 shares 18,627$3.43M1.77%-23,075Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,608 shares; 2024Q4: 95,878 shares; 2025Q1: 96,990 shares; 2025Q2: 89,834 shares; 2025Q3: 86,852 shares 86,852$3.41M1.76%-2,982Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,400 shares; 2024Q4: 99,317 shares; 2025Q1: 80,167 shares; 2025Q2: 60,307 shares; 2025Q3: 52,952 shares 52,952$3.2M1.65%-7,355Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 19,631 shares; 2025Q1: 19,043 shares; 2025Q2: 14,479 shares; 2025Q3: 13,517 shares 13,517$3.18M1.64%-962Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,135 shares 58,135$3M1.55%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,097 shares; 2024Q4: 179,877 shares; 2025Q1: 181,560 shares; 2025Q2: 132,432 shares; 2025Q3: 122,327 shares 122,327$2.52M1.3%-10,105Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 32,712 shares; 2025Q1: 31,885 shares; 2025Q2: 27,463 shares; 2025Q3: 15,749 shares 15,749$2.48M1.28%-11,714Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,510 shares; 2025Q1: 144,535 shares; 2025Q2: 104,240 shares; 2025Q3: 102,585 shares 102,585$2.43M1.25%-1,655Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,365 shares; 2025Q1: 406,045 shares; 2025Q2: 258,815 shares; 2025Q3: 222,360 shares 222,360$2.33M1.2%-36,455Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,280 shares; 2024Q4: 158,255 shares; 2025Q1: 165,915 shares; 2025Q2: 118,880 shares; 2025Q3: 106,415 shares 106,415$2.23M1.15%-12,465Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 27,646 shares; 2025Q1: 27,541 shares; 2025Q2: 23,876 shares; 2025Q3: 22,463 shares 22,463$2.12M1.1%-1,413Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,779 shares; 2024Q4: 214,976 shares; 2025Q1: 210,346 shares; 2025Q2: 83,690 shares; 2025Q3: 70,070 shares 70,070$1.89M0.97%-13,620Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,925 shares; 2025Q2: 3,208 shares; 2025Q3: 3,268 shares 3,268$1.63M0.84%+60Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 35,457 shares; 2025Q2: 21,862 shares; 2025Q3: 19,295 shares 19,295$1.54M0.79%-2,567Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,884 shares; 2024Q4: 290,870 shares; 2025Q1: 308,004 shares; 2025Q2: 219,459 shares; 2025Q3: 199,631 shares 199,631$1.35M0.69%-19,828Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,130 shares; 2025Q1: 109,248 shares; 2025Q2: 95,750 shares; 2025Q3: 40,439 shares 40,439$1.27M0.66%-55,311Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: 91,105 shares; 2025Q1: 100,835 shares; 2025Q2: 73,665 shares; 2025Q3: 68,789 shares 68,789$993K0.51%-4,876Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares 3,386$956K0.49%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares 1,267$844K0.44%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,414 shares; 2024Q4: 37,854 shares; 2025Q1: 35,688 shares; 2025Q2: 33,252 shares; 2025Q3: 30,483 shares 30,483$730K0.38%-2,769Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,385 shares; 2025Q1: 2,335 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares 2,323$682K0.35%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 948 shares; 2025Q1: 950 shares; 2025Q2: 933 shares; 2025Q3: 877 shares 877$669K0.35%-56Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares; 2025Q3: 8,045 shares 8,045$571K0.29%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,197 shares; 2025Q1: 1,185 shares; 2025Q2: 476 shares; 2025Q3: 466 shares 466$559K0.29%-10Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 5,815 shares; 2025Q1: 5,815 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares 5,815$542K0.28%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,340 shares; 2025Q1: 11,295 shares; 2025Q2: 11,295 shares; 2025Q3: 11,295 shares 11,295$463K0.24%0Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,771 shares; 2025Q1: 6,651 shares; 2025Q2: 6,651 shares; 2025Q3: 6,201 shares 6,201$455K0.23%-450Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares 1,620$433K0.22%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,140 shares; 2025Q1: 36,476 shares; 2025Q2: 12,980 shares; 2025Q3: 11,845 shares 11,845$408K0.21%-1,135Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,169 shares; 2024Q4: 231,204 shares; 2025Q1: 75,984 shares; 2025Q2: 75,984 shares; 2025Q3: 75,984 shares 75,984$386K0.2%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,172 shares; 2025Q2: 5,172 shares; 2025Q3: 5,172 shares 5,172$376K0.19%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares; 2025Q3: 6,072 shares 6,072$339K0.17%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares 1,710$327K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,210 shares; 2025Q1: 2,230 shares; 2025Q2: 2,205 shares; 2025Q3: 734 shares 734$326K0.17%-1,471Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares 335$324K0.17%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 10,925 shares; 2025Q2: 10,925 shares; 2025Q3: 9,585 shares 9,585$295K0.15%-1,340Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares; 2025Q2: 13,310 shares; 2025Q3: 8,990 shares 8,990$276K0.14%-4,320Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares 3,675$272K0.14%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 3,590 shares 3,590$271K0.14%-2,349Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 17,979 shares; 2025Q1: 17,944 shares; 2025Q2: 17,944 shares; 2025Q3: 17,944 shares 17,944$270K0.14%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,325 shares; 2025Q1: 13,325 shares; 2025Q2: 13,325 shares; 2025Q3: 10,225 shares 10,225$264K0.14%-3,100Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$262K0.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 6,185 shares; 2025Q1: 5,445 shares; 2025Q2: 1,710 shares; 2025Q3: 991 shares 991$241K0.12%-719Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,070 shares 1,070$236K0.12%-745Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares 1,119$236K0.12%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares 2,415$232K0.12%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares 1,570$232K0.12%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 1,620 shares 1,620$229K0.12%-1,755Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,685 shares 4,685$225K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,605 shares; 2025Q1: 6,415 shares; 2025Q2: 2,373 shares; 2025Q3: 1,187 shares 1,187$220K0.11%-1,186Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares; 2025Q3: 2,677 shares 2,677$217K0.11%-1,105Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,445 shares 3,445$216K0.11%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares 2,690$215K0.11%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 625 shares; 2025Q3: 505 shares 505$213K0.11%-120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 8,783 shares; 2025Q1: 11,473 shares; 2025Q2: 3,323 shares; 2025Q3: 2,483 shares 2,483$208K0.11%-840Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares 1,235$207K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AESAES CORP341,375$3.59Mshares
CAGCONAGRA BRANDS INC170,125$3.48Mshares
ADIANALOG DEVICES INC12,225$2.91Mshares
PFEPFIZER INC14,889$361Kshares
NVSNOVARTIS AG2,725$330Kshares
AMGNAMGEN INC1,139$318Kshares
RSPINVESCO EXCHANGE TRADED FD T1,706$310Kshares
NVDANVIDIA CORPORATION1,835$290Kshares
ENPHENPHASE ENERGY INC6,185$245Kshares
BMYBRISTOL-MYERS SQUIBB CO5,109$236Kshares
ARRYARRAY TECHNOLOGIES INC22,790$134Kshares
VALEVALE S A10,145$98.5Kshares

How Q3 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 0001172661-25-004980 base2025-11-14acceptance time not in the bulk data set