Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $9.81M | 4.8% |
| Lam Research Corp.COM NEW | COM NEW | $9.73M | 4.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.32M | 4.1% |
| Citigroup Inc.COM NEW | COM NEW | $7.32M | 3.6% |
| International Business MachsCOM | COM | $7.13M | 3.5% |
| Microsoft Corp.COM | COM | $6.61M | 3.3% |
| Carrier Global CorporationCOM | COM | $6.35M | 3.1% |
| Nvidia CorporationCOM | COM | $6.28M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.15M | 3.0% |
| NXP Semiconductors N VCOM | COM | $6.08M | 3.0% |
| Schwab Charles Corp.COM | COM | $5.98M | 3.0% |
| Bunge Global SACOM SHS | COM SHS | $5.91M | 2.9% |
| Mondelez Intl Inc.CL A | CL A | $5.67M | 2.8% |
| Jacobs Solutions Inc.COM | COM | $5.47M | 2.7% |
| Sony Group Corp.SPONSORED ADR | SPONSORED ADR | $5.37M | 2.6% |
| Amazon Com Inc.COM | COM | $4.98M | 2.5% |
| Meta Platforms Inc.CL A | CL A | $4.98M | 2.5% |
| Southern COCOM | COM | $4.92M | 2.4% |
| Constellation Energy Corp.COM | COM | $4.78M | 2.4% |
| Servicenow Inc.COM | COM | $4.71M | 2.3% |
| Autoliv Inc.COM | COM | $4.69M | 2.3% |
| Iron Mtn Inc. DelCOM | COM | $4.4M | 2.2% |
| Bwx Technologies Inc.COM | COM | $4.01M | 2.0% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $3.98M | 2.0% |
| Lennar Corp.CL A | CL A | $3.87M | 1.9% |
| Trex Inc.COM | COM | $3.63M | 1.8% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $3.41M | 1.7% |
| MP Materials Corp.COM CL A | COM CL A | $3.34M | 1.6% |
| Banco Santander SAADR | ADR | $3.3M | 1.6% |
| Cheniere Energy Inc.COM NEW | COM NEW | $2.76M | 1.4% |
| Embraer S.A.SPONSORED ADS | SPONSORED ADS | $2.63M | 1.3% |
| America Movil Sab DE CVSPON ADS RP CL B | SPON ADS RP CL B | $2.55M | 1.3% |
| CBRE Group Inc.CL A | CL A | $2.4M | 1.2% |
| Cameco Corp.COM | COM | $2.27M | 1.1% |
| ConocophillipsCOM | COM | $2.17M | 1.1% |
| Devon Energy Corp. NewCOM | COM | $1.88M | 0.9% |
| Lockheed Martin Corp.COM | COM | $1.73M | 0.9% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.72M | 0.8% |
| Kontoor Brands Inc.COM | COM | $1.65M | 0.8% |
| Chubb LimitedCOM | COM | $1.15M | 0.6% |
| V F Corp.COM | COM | $1.12M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.11M | 0.6% |
| Eli Lilly & COCOM | COM | $926K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $922K | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $854K | 0.4% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $833K | 0.4% |
| UBS Group AGSHS | SHS | $806K | 0.4% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $803K | 0.4% |
| Sap SESPON ADR | SPON ADR | $651K | 0.3% |
| Toyota Motor Corp.ADS | ADS | $596K | 0.3% |
Apple Inc.COM$9.81M
- Class
- COM
- Share
- 4.8%
Lam Research Corp.COM NEW$9.73M
- Class
- COM NEW
- Share
- 4.8%
Berkshire Hathaway Inc. DelCL B NEW$8.32M
- Class
- CL B NEW
- Share
- 4.1%
Citigroup Inc.COM NEW$7.32M
- Class
- COM NEW
- Share
- 3.6%
International Business MachsCOM$7.13M
- Class
- COM
- Share
- 3.5%
Microsoft Corp.COM$6.61M
- Class
- COM
- Share
- 3.3%
Carrier Global CorporationCOM$6.35M
- Class
- COM
- Share
- 3.1%
Nvidia CorporationCOM$6.28M
- Class
- COM
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$6.15M
- Class
- CAP STK CL A
- Share
- 3.0%
NXP Semiconductors N VCOM$6.08M
- Class
- COM
- Share
- 3.0%
Schwab Charles Corp.COM$5.98M
- Class
- COM
- Share
- 3.0%
Bunge Global SACOM SHS$5.91M
- Class
- COM SHS
- Share
- 2.9%
Mondelez Intl Inc.CL A$5.67M
- Class
- CL A
- Share
- 2.8%
Jacobs Solutions Inc.COM$5.47M
- Class
- COM
- Share
- 2.7%
Sony Group Corp.SPONSORED ADR$5.37M
- Class
- SPONSORED ADR
- Share
- 2.6%
Amazon Com Inc.COM$4.98M
- Class
- COM
- Share
- 2.5%
Meta Platforms Inc.CL A$4.98M
- Class
- CL A
- Share
- 2.5%
Southern COCOM$4.92M
- Class
- COM
- Share
- 2.4%
Constellation Energy Corp.COM$4.78M
- Class
- COM
- Share
- 2.4%
Servicenow Inc.COM$4.71M
- Class
- COM
- Share
- 2.3%
Autoliv Inc.COM$4.69M
- Class
- COM
- Share
- 2.3%
Iron Mtn Inc. DelCOM$4.4M
- Class
- COM
- Share
- 2.2%
Bwx Technologies Inc.COM$4.01M
- Class
- COM
- Share
- 2.0%
SPDR Series TrustST STR SP SEMI$3.98M
- Class
- ST STR SP SEMI
- Share
- 2.0%
Lennar Corp.CL A$3.87M
- Class
- CL A
- Share
- 1.9%
Trex Inc.COM$3.63M
- Class
- COM
- Share
- 1.8%
Accenture PLC IrelandSHS CLASS A$3.41M
- Class
- SHS CLASS A
- Share
- 1.7%
MP Materials Corp.COM CL A$3.34M
- Class
- COM CL A
- Share
- 1.6%
Banco Santander SAADR$3.3M
- Class
- ADR
- Share
- 1.6%
Cheniere Energy Inc.COM NEW$2.76M
- Class
- COM NEW
- Share
- 1.4%
Embraer S.A.SPONSORED ADS$2.63M
- Class
- SPONSORED ADS
- Share
- 1.3%
America Movil Sab DE CVSPON ADS RP CL B$2.55M
- Class
- SPON ADS RP CL B
- Share
- 1.3%
CBRE Group Inc.CL A$2.4M
- Class
- CL A
- Share
- 1.2%
Cameco Corp.COM$2.27M
- Class
- COM
- Share
- 1.1%
ConocophillipsCOM$2.17M
- Class
- COM
- Share
- 1.1%
Devon Energy Corp. NewCOM$1.88M
- Class
- COM
- Share
- 0.9%
Lockheed Martin Corp.COM$1.73M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS TIPS ETF$1.72M
- Class
- US TIPS ETF
- Share
- 0.8%
Kontoor Brands Inc.COM$1.65M
- Class
- COM
- Share
- 0.8%
Chubb LimitedCOM$1.15M
- Class
- COM
- Share
- 0.6%
V F Corp.COM$1.12M
- Class
- COM
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$1.11M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Eli Lilly & COCOM$926K
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$922K
- Class
- TR UNIT
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$854K
- Class
- MSCI EMRG CHN
- Share
- 0.4%
Hsbc Hldgs PLCSPON ADR NEW$833K
- Class
- SPON ADR NEW
- Share
- 0.4%
UBS Group AGSHS$806K
- Class
- SHS
- Share
- 0.4%
Bhp Billiton LimitedSPONSORED ADS$803K
- Class
- SPONSORED ADS
- Share
- 0.4%
Sap SESPON ADR$651K
- Class
- SPON ADR
- Share
- 0.3%
Toyota Motor Corp.ADS$596K
- Class
- ADS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1291424
- File number
- 028-11412
- Options
- 0 call, 0 put
- In the 25 largest
- 72.8%
- Prior quarter
- $181M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are American Trust Investment Advisors’ 13F holdings worth?
$203 million across 81 positions for the quarter ended 30 June 2026.
What is American Trust Investment Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $9.81 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is American Trust Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 36.4% of reported value and the twenty-five largest for 72.8%, across 81 positions as of 30 June 2026.
Does Form 13F show everything American Trust Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does American Trust Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.