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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 $187,010,328 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000870

Period
2025-12-31
Reported value
$187M
Holdings
77
Top 10 weight
40.8%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPnew+59,810$3.02M
Cadded+3,250$379K
NFLXadded+3,674$344K
ACNadded+735$197K
MDLZadded+3,432$185K

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
KIMexited-186,007-$4.06M
FCXexited-86,852-$3.41M
CCJreduced-18,171-$1.66M
CMCSAexited-40,439-$1.27M
CEGreduced-1,036-$366K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000870, largest first. % of portfolio is the value over $187,010,328, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 34,377 shares; 2025Q1: 34,322 shares; 2025Q2: 28,246 shares; 2025Q3: 27,088 shares; 2025Q4: 27,103 shares 27,103$13.6M7.28%+15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,483 shares; 2024Q4: 46,127 shares; 2025Q1: 45,483 shares; 2025Q2: 37,535 shares; 2025Q3: 33,869 shares; 2025Q4: 34,042 shares 34,042$9.25M4.95%+173Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,027 shares; 2025Q1: 57,997 shares; 2025Q2: 49,587 shares; 2025Q3: 47,132 shares; 2025Q4: 47,144 shares 47,144$8.07M4.32%+12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 17,837 shares; 2025Q1: 18,097 shares; 2025Q2: 16,175 shares; 2025Q3: 15,160 shares; 2025Q4: 15,460 shares 15,460$7.48M4%+300Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,075 shares; 2024Q4: 36,279 shares; 2025Q1: 34,668 shares; 2025Q2: 25,188 shares; 2025Q3: 21,247 shares; 2025Q4: 20,211 shares 20,211$7.14M3.82%-1,036Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,845 shares; 2024Q4: 34,756 shares; 2025Q1: 31,286 shares; 2025Q2: 24,841 shares; 2025Q3: 23,686 shares; 2025Q4: 23,695 shares 23,695$7.02M3.75%+9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 12,165 shares; 2025Q1: 11,836 shares; 2025Q2: 10,123 shares; 2025Q3: 9,457 shares; 2025Q4: 9,468 shares 9,468$6.25M3.34%+11Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,934 shares; 2024Q4: 66,314 shares; 2025Q1: 106,219 shares; 2025Q2: 88,844 shares; 2025Q3: 66,115 shares; 2025Q4: 66,791 shares 66,791$5.95M3.18%+676Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 11,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,685 shares; 2025Q4: 49,935 shares 49,935$5.83M3.12%+3,250Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,197 shares; 2024Q4: 286,630 shares; 2025Q1: 282,625 shares; 2025Q2: 226,165 shares; 2025Q3: 217,522 shares; 2025Q4: 222,357 shares 222,357$5.69M3.04%+4,835Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 38,022 shares; 2025Q1: 38,438 shares; 2025Q2: 30,784 shares; 2025Q3: 18,409 shares; 2025Q4: 18,178 shares 18,178$5.69M3.04%-231Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,280 shares; 2025Q4: 19,015 shares 19,015$5.1M2.73%+735Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 67,017 shares; 2025Q1: 69,372 shares; 2025Q2: 51,317 shares; 2025Q3: 49,941 shares; 2025Q4: 50,913 shares 50,913$5.09M2.72%+972Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,149 shares; 2024Q4: 46,380 shares; 2025Q1: 49,523 shares; 2025Q2: 45,253 shares; 2025Q3: 43,264 shares; 2025Q4: 42,216 shares 42,216$5.01M2.68%-1,048Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,903 shares; 2025Q2: 1,590 shares; 2025Q3: 20,563 shares; 2025Q4: 21,190 shares 21,190$4.89M2.62%+627Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,514 shares; 2024Q4: 40,159 shares; 2025Q1: 41,924 shares; 2025Q2: 38,044 shares; 2025Q3: 36,107 shares; 2025Q4: 36,267 shares 36,267$4.8M2.57%+160Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,805 shares; 2025Q4: 86,306 shares 86,306$4.56M2.44%+1,501Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 61,299 shares; 2025Q1: 60,944 shares; 2025Q2: 53,224 shares; 2025Q3: 50,699 shares; 2025Q4: 51,030 shares 51,030$4.45M2.38%+331Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 18,885 shares; 2025Q1: 19,585 shares; 2025Q2: 18,961 shares; 2025Q3: 18,575 shares; 2025Q4: 19,263 shares 19,263$4.18M2.24%+688Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,647 shares; 2024Q4: 75,640 shares; 2025Q1: 75,143 shares; 2025Q2: 65,204 shares; 2025Q3: 59,456 shares; 2025Q4: 41,285 shares 41,285$3.78M2.02%-18,171Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,950 shares; 2024Q4: 163,187 shares; 2025Q1: 162,854 shares; 2025Q2: 129,829 shares; 2025Q3: 89,439 shares; 2025Q4: 88,304 shares 88,304$3.5M1.87%-1,135Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,028 shares; 2024Q4: 65,488 shares; 2025Q1: 66,004 shares; 2025Q2: 58,809 shares; 2025Q3: 57,920 shares; 2025Q4: 61,352 shares 61,352$3.3M1.77%+3,432Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,660 shares; 2024Q4: 49,388 shares; 2025Q1: 49,413 shares; 2025Q2: 41,702 shares; 2025Q3: 18,627 shares; 2025Q4: 18,988 shares 18,988$3.28M1.75%+361Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,400 shares; 2024Q4: 99,317 shares; 2025Q1: 80,167 shares; 2025Q2: 60,307 shares; 2025Q3: 52,952 shares; 2025Q4: 50,002 shares 50,002$3.22M1.72%-2,950Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 29,701 shares; 2025Q1: 32,816 shares; 2025Q2: 32,304 shares; 2025Q3: 30,312 shares; 2025Q4: 30,124 shares 30,124$3.1M1.66%-188Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,030 shares; 2024Q4: 67,824 shares; 2025Q1: 63,514 shares; 2025Q2: 54,220 shares; 2025Q3: 36,330 shares; 2025Q4: 36,624 shares 36,624$3.04M1.62%+294Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,810 shares 59,810$3.02M1.62%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,510 shares; 2025Q1: 144,535 shares; 2025Q2: 104,240 shares; 2025Q3: 102,585 shares; 2025Q4: 104,620 shares 104,620$2.75M1.47%+2,035Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 19,631 shares; 2025Q1: 19,043 shares; 2025Q2: 14,479 shares; 2025Q3: 13,517 shares; 2025Q4: 13,553 shares 13,553$2.63M1.41%+36Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,365 shares; 2025Q1: 406,045 shares; 2025Q2: 258,815 shares; 2025Q3: 222,360 shares; 2025Q4: 222,925 shares 222,925$2.61M1.4%+565Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 32,712 shares; 2025Q1: 31,885 shares; 2025Q2: 27,463 shares; 2025Q3: 15,749 shares; 2025Q4: 15,794 shares 15,794$2.54M1.36%+45Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,280 shares; 2024Q4: 158,255 shares; 2025Q1: 165,915 shares; 2025Q2: 118,880 shares; 2025Q3: 106,415 shares; 2025Q4: 106,225 shares 106,225$2.2M1.17%-190Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 27,646 shares; 2025Q1: 27,541 shares; 2025Q2: 23,876 shares; 2025Q3: 22,463 shares; 2025Q4: 22,260 shares 22,260$2.08M1.11%-203Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,135 shares; 2025Q4: 54,660 shares 54,660$1.92M1.03%-3,475Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,779 shares; 2024Q4: 214,976 shares; 2025Q1: 210,346 shares; 2025Q2: 83,690 shares; 2025Q3: 70,070 shares; 2025Q4: 70,070 shares 70,070$1.86M0.99%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,097 shares; 2024Q4: 179,877 shares; 2025Q1: 181,560 shares; 2025Q2: 132,432 shares; 2025Q3: 122,327 shares; 2025Q4: 126,025 shares 126,025$1.78M0.95%+3,698Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,925 shares; 2025Q2: 3,208 shares; 2025Q3: 3,268 shares; 2025Q4: 3,386 shares 3,386$1.64M0.88%+118Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,884 shares; 2024Q4: 290,870 shares; 2025Q1: 308,004 shares; 2025Q2: 219,459 shares; 2025Q3: 199,631 shares; 2025Q4: 209,313 shares 209,313$1.54M0.82%+9,682Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: 91,105 shares; 2025Q1: 100,835 shares; 2025Q2: 73,665 shares; 2025Q3: 68,789 shares; 2025Q4: 69,779 shares 69,779$1.26M0.67%+990Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 35,457 shares; 2025Q2: 21,862 shares; 2025Q3: 19,295 shares; 2025Q4: 19,679 shares 19,679$1.2M0.64%+384Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares 3,386$1.06M0.57%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 948 shares; 2025Q1: 950 shares; 2025Q2: 933 shares; 2025Q3: 877 shares; 2025Q4: 882 shares 882$948K0.51%+5Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,414 shares; 2024Q4: 37,854 shares; 2025Q1: 35,688 shares; 2025Q2: 33,252 shares; 2025Q3: 30,483 shares; 2025Q4: 29,175 shares 29,175$846K0.45%-1,308Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,237 shares 1,237$844K0.45%-30Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares; 2025Q3: 8,045 shares; 2025Q4: 8,045 shares 8,045$633K0.34%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,385 shares; 2025Q1: 2,335 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,273 shares 2,273$585K0.31%-50Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 5,815 shares; 2025Q1: 5,815 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares 5,815$524K0.28%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,340 shares; 2025Q1: 11,295 shares; 2025Q2: 11,295 shares; 2025Q3: 11,295 shares; 2025Q4: 11,295 shares 11,295$523K0.28%0Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,771 shares; 2025Q1: 6,651 shares; 2025Q2: 6,651 shares; 2025Q3: 6,201 shares; 2025Q4: 6,033 shares 6,033$450K0.24%-168Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,140 shares; 2025Q1: 36,476 shares; 2025Q2: 12,980 shares; 2025Q3: 11,845 shares; 2025Q4: 11,560 shares 11,560$401K0.21%-285Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,172 shares; 2025Q2: 5,172 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares 5,172$400K0.21%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$394K0.21%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,197 shares; 2025Q1: 1,185 shares; 2025Q2: 476 shares; 2025Q3: 466 shares; 2025Q4: 4,140 shares 4,140$388K0.21%+3,674Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares; 2025Q3: 6,072 shares; 2025Q4: 6,072 shares 6,072$367K0.2%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710$366K0.2%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$358K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,210 shares; 2025Q1: 2,230 shares; 2025Q2: 2,205 shares; 2025Q3: 734 shares; 2025Q4: 734 shares 734$330K0.18%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares; 2025Q3: 2,677 shares; 2025Q4: 2,279 shares 2,279$322K0.17%-398Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,169 shares; 2024Q4: 231,204 shares; 2025Q1: 75,984 shares; 2025Q2: 75,984 shares; 2025Q3: 75,984 shares; 2025Q4: 75,984 shares 75,984$308K0.16%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares 3,590$288K0.15%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 10,925 shares; 2025Q2: 10,925 shares; 2025Q3: 9,585 shares; 2025Q4: 9,585 shares 9,585$283K0.15%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares; 2025Q2: 13,310 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares 8,990$283K0.15%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 17,979 shares; 2025Q1: 17,944 shares; 2025Q2: 17,944 shares; 2025Q3: 17,944 shares; 2025Q4: 17,944 shares 17,944$280K0.15%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$280K0.15%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,325 shares; 2025Q1: 13,325 shares; 2025Q2: 13,325 shares; 2025Q3: 10,225 shares; 2025Q4: 10,225 shares 10,225$276K0.15%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$267K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 8,783 shares; 2025Q1: 11,473 shares; 2025Q2: 3,323 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares 2,483$261K0.14%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 625 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$258K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,319 shares 1,319$257K0.14%+200Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares 3,445$255K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 6,185 shares; 2025Q1: 5,445 shares; 2025Q2: 1,710 shares; 2025Q3: 991 shares; 2025Q4: 796 shares 796$250K0.13%-195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,605 shares; 2025Q1: 6,415 shares; 2025Q2: 2,373 shares; 2025Q3: 1,187 shares; 2025Q4: 1,177 shares 1,177$244K0.13%-10Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,590 shares 2,590$241K0.13%+490Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: 1,755 shares 1,755$239K0.13%+185Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 2,675 shares 2,675$233K0.12%-1,000Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,685 shares; 2025Q4: 4,685 shares 4,685$231K0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares 2,690$213K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KIMKIMCO REALTY CORP186,007$4.06Mshares
FCXFREEPORT MCMORAN INC86,852$3.41Mshares
CMCSACOMCAST CORP NEW40,439$1.27Mshares
OCOWENS CORNING NEW1,620$229Kshares
GNRCGENERAC HLDGS INC1,235$207Kshares

How Q4 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 0001172661-26-000870 base2026-02-17acceptance time not in the bulk data set