Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

American Trust Investment Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

American Trust Investment Advisors, LLC (CIK 1291424) reported $202.6M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($9.8M, 4.84%), LRCX ($9.7M, 4.80%), BRKB ($8.3M, 4.11%), C ($7.3M, 3.61%), IBM ($7.1M, 3.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$9.8M4.84%33,905Added
2LRCXLAM RESEARCH CORP$9.7M4.80%22,444Trimmed
3BRKBBERKSHIRE HATHAWAY INC DEL$8.3M4.11%16,619Trimmed
4CCITIGROUP INC$7.3M3.61%52,266Added
5IBMINTERNATIONAL BUSINESS MACHS$7.1M3.52%25,362Added
6MSFTMICROSOFT CORP$6.6M3.26%17,717Added
7CARRCARRIER GLOBAL CORPORATION$6.4M3.14%86,636Trimmed
8NVDANVIDIA CORPORATION$6.3M3.10%31,371New
9GOOGLALPHABET INC$6.2M3.04%17,218Trimmed
10NXPINXP SEMICONDUCTORS N V$6.1M3.00%21,624Added
11SCHWSCHWAB CHARLES CORP$6.0M2.95%64,855Added
12BGBUNGE GLOBAL SA$5.9M2.92%55,341Trimmed
13MDLZMONDELEZ INTL INC$5.7M2.80%98,096Added
14JJACOBS SOLUTIONS INC$5.5M2.70%43,392Added
15SONYSONY GROUP CORP$5.4M2.65%267,579Added
16METAMETA PLATFORMS INC$5.0M2.46%8,833Trimmed
17AMZNAMAZON COM INC$5.0M2.46%20,901Trimmed
18SOSOUTHERN CO$4.9M2.43%51,434Added
19CEGCONSTELLATION ENERGY CORP$4.8M2.36%19,252Added
20NOWSERVICENOW INC$4.7M2.33%47,465New
21ALVAUTOLIV INC$4.7M2.31%40,357Trimmed
22IRMIRON MTN INC DEL$4.4M2.17%34,838Trimmed
23BWXTBWX TECHNOLOGIES INC$4.0M1.98%20,582Added
24XSDSPDR SERIES TRUST$4.0M1.96%6,379New
25LENLENNAR CORP$3.9M1.91%42,754Added

Source: SEC Form 13F filings · as of 2026-06-30