Holders — by stockHoldings — by fund
American Trust Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001291424
$202.6M
disclosed book value
81
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 33,905 | $9.8M | 4.8% |
| 2 | LRCXLAM RESEARCH CORP | 22,444 | $9.7M | 4.8% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,619 | $8.3M | 4.1% |
| 4 | CCITIGROUP INC | 52,266 | $7.3M | 3.6% |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 25,362 | $7.1M | 3.5% |
| 6 | MSFTMICROSOFT CORP | 17,717 | $6.6M | 3.3% |
| 7 | CARRCARRIER GLOBAL CORPORATION | 86,636 | $6.4M | 3.1% |
| 8 | NVDANVIDIA CORPORATION | 31,371 | $6.3M | 3.1% |
| 9 | GOOGLALPHABET INC | 17,218 | $6.2M | 3% |
| 10 | NXPINXP SEMICONDUCTORS N V | 21,624 | $6.1M | 3% |
| 11 | SCHWSCHWAB CHARLES CORP | 64,855 | $6.0M | 3% |
| 12 | BGBUNGE GLOBAL SA | 55,341 | $5.9M | 2.9% |
| 13 | MDLZMONDELEZ INTL INC | 98,096 | $5.7M | 2.8% |
| 14 | JJACOBS SOLUTIONS INC | 43,392 | $5.5M | 2.7% |
| 15 | SONYSONY GROUP CORP | 267,579 | $5.4M | 2.6% |
| 16 | AMZNAMAZON COM INC | 20,901 | $5.0M | 2.5% |
| 17 | METAMETA PLATFORMS INC | 8,833 | $5.0M | 2.5% |
| 18 | SOSOUTHERN CO | 51,434 | $4.9M | 2.4% |
| 19 | CEGCONSTELLATION ENERGY CORP | 19,252 | $4.8M | 2.4% |
| 20 | NOWSERVICENOW INC | 47,465 | $4.7M | 2.3% |
| 21 | ALVAUTOLIV INC | 40,357 | $4.7M | 2.3% |
| 22 | IRMIRON MTN INC DEL | 34,838 | $4.4M | 2.2% |
| 23 | BWXTBWX TECHNOLOGIES INC | 20,582 | $4.0M | 2% |
| 24 | XSDSPDR SERIES TRUST | 6,379 | $4.0M | 2% |
| 25 | LENLENNAR CORP | 42,754 | $3.9M | 1.9% |
| 26 | TREXTREX INC | 72,525 | $3.6M | 1.8% |
| 27 | ACNACCENTURE PLC IRELAND | 27,388 | $3.4M | 1.7% |
| 28 | MPMP MATERIALS CORP | 59,607 | $3.3M | 1.6% |
| 29 | SANBANCO SANTANDER SA | 239,026 | $3.3M | 1.6% |
| 30 | LNGCHENIERE ENERGY INC | 11,560 | $2.8M | 1.4% |
| 31 | EMBJEMBRAER S.A. | 41,150 | $2.6M | 1.3% |
| 32 | AMXAMERICA MOVIL SAB DE CV | 98,183 | $2.6M | 1.3% |
| 33 | CBRECBRE GROUP INC | 17,837 | $2.4M | 1.2% |
| 34 | CCJCAMECO CORP | 22,333 | $2.3M | 1.1% |
| 35 | COPCONOCOPHILLIPS | 20,897 | $2.2M | 1.1% |
| 36 | DVNDEVON ENERGY CORP NEW | 45,403 | $1.9M | 0.9% |
| 37 | LMTLOCKHEED MARTIN CORP | 3,390 | $1.7M | 0.9% |
| 38 | SCHPSCHWAB STRATEGIC TR | 64,825 | $1.7M | 0.8% |
| 39 | KTBKONTOOR BRANDS INC | 19,781 | $1.6M | 0.8% |
| 40 | CBCHUBB LIMITED | 3,386 | $1.2M | 0.6% |
| 41 | VFCV F CORP | 67,229 | $1.1M | 0.6% |
| 42 | ASMLASML HLDG NV | 560 | $1.1M | 0.6% |
| 43 | LLYELI LILLY & CO | 772 | $925,960 | 0.5% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 1,234 | $921,514 | 0.5% |
| 45 | EMXCISHARES INC | 8,352 | $854,410 | 0.4% |
| 46 | HSBCHSBC HLDGS PLC | 8,755 | $832,513 | 0.4% |
| 47 | UBSUBS GROUP AG | 16,260 | $805,846 | 0.4% |
| 48 | BHPBHP BILLITON LIMITED | 9,642 | $803,275 | 0.4% |
| 49 | SAPSAP SE | 4,225 | $651,115 | 0.3% |
| 50 | TMTOYOTA MOTOR CORP | 3,540 | $596,207 | 0.3% |
| 51 | JMEEJ P MORGAN EXCHANGE TRADED F | 6,640 | $518,119 | 0.3% |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 2,273 | $509,038 | 0.3% |
| 53 | BJBJS WHSL CLUB HLDGS INC | 5,815 | $507,184 | 0.3% |
| 54 | SPXVPROSHARES TR | 6,142 | $504,557 | 0.2% |
| 55 | GNRCGENERAC HLDGS INC | 1,380 | $404,078 | 0.2% |
| 56 | BPBP PLC | 10,045 | $371,163 | 0.2% |
| 57 | CMICUMMINS INC | 505 | $360,171 | 0.2% |
| 58 | FSLRFIRST SOLAR INC | 1,510 | $356,300 | 0.2% |
| 59 | BEPBROOKFIELD RENEWABLE ENERGY | 10,225 | $355,114 | 0.2% |
| 60 | HASIHA SUSTAINABLE INFRA CAP INC | 8,990 | $351,060 | 0.2% |
| 61 | NGGNATIONAL GRID PLC | 4,227 | $350,291 | 0.2% |
| 62 | HXLHEXCEL CORP NEW | 3,445 | $344,707 | 0.2% |
| 63 | MRKMERCK & CO INC | 2,483 | $319,066 | 0.2% |
| 64 | NXTNEXTPOWER INC | 2,675 | $318,700 | 0.2% |
| 65 | NEENEXTERA ENERGY INC | 3,590 | $315,094 | 0.2% |
| 66 | ITRIITRON INC | 3,575 | $309,345 | 0.2% |
| 67 | TSLATESLA INC | 734 | $308,720 | 0.2% |
| 68 | XYLXYLEM INC | 2,470 | $291,979 | 0.1% |
| 69 | JNJJOHNSON & JOHNSON | 1,059 | $268,954 | 0.1% |
| 70 | ORAORMAT TECHNOLOGIES INC | 2,415 | $262,994 | 0.1% |
| 71 | OCOWENS CORNING NEW | 1,620 | $257,515 | 0.1% |
| 72 | AMATAPPLIED MATLS INC | 350 | $253,050 | 0.1% |
| 73 | EMAEMERA INC | 4,685 | $248,399 | 0.1% |
| 74 | CLCOLGATE PALMOLIVE CO | 2,690 | $246,619 | 0.1% |
| 75 | NFLXNETFLIX INC. | 3,340 | $238,476 | 0.1% |
| 76 | CSCOCISCO SYS INC | 2,010 | $236,095 | 0.1% |
| 77 | HMCHONDA MOTOR CO LTD | 8,300 | $225,013 | 0.1% |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 3,855 | $222,125 | 0.1% |
| 79 | NVSNOVARTIS AG | 1,292 | $202,482 | 0.1% |
| 80 | AMGNAMGEN INC | 559 | $202,425 | 0.1% |
| 81 | FLRFLUOR CORP | 3,852 | $201,806 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.