American Trust Investment Advisors, LLC 13F 持仓 · 2026年Q2
American Trust Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 2.03 亿美元。前几大持仓：AAPL（4.84%）、LRCX（4.80%）、BRKB（4.11%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.8M | 4.84% | 33,905 | 增持 |
| 2 | LRCX | LAM RESEARCH CORP | $9.7M | 4.80% | 22,444 | 减持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.3M | 4.11% | 16,619 | 减持 |
| 4 | C | CITIGROUP INC | $7.3M | 3.61% | 52,266 | 增持 |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 3.52% | 25,362 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $6.6M | 3.26% | 17,717 | 增持 |
| 7 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 3.14% | 86,636 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $6.3M | 3.10% | 31,371 | 新建仓 |
| 9 | GOOGL | ALPHABET INC | $6.2M | 3.04% | 17,218 | 减持 |
| 10 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 3.00% | 21,624 | 增持 |
| 11 | SCHW | SCHWAB CHARLES CORP | $6.0M | 2.95% | 64,855 | 增持 |
| 12 | BG | BUNGE GLOBAL SA | $5.9M | 2.92% | 55,341 | 减持 |
| 13 | MDLZ | MONDELEZ INTL INC | $5.7M | 2.80% | 98,096 | 增持 |
| 14 | J | JACOBS SOLUTIONS INC | $5.5M | 2.70% | 43,392 | 增持 |
| 15 | SONY | SONY GROUP CORP | $5.4M | 2.65% | 267,579 | 增持 |
| 16 | AMZN | AMAZON COM INC | $5.0M | 2.46% | 20,901 | 减持 |
| 17 | META | META PLATFORMS INC | $5.0M | 2.46% | 8,833 | 减持 |
| 18 | SO | SOUTHERN CO | $4.9M | 2.43% | 51,434 | 增持 |
| 19 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 2.36% | 19,252 | 增持 |
| 20 | NOW | SERVICENOW INC | $4.7M | 2.33% | 47,465 | 新建仓 |
| 21 | ALV | AUTOLIV INC | $4.7M | 2.31% | 40,357 | 减持 |
| 22 | IRM | IRON MTN INC DEL | $4.4M | 2.17% | 34,838 | 减持 |
| 23 | BWXT | BWX TECHNOLOGIES INC | $4.0M | 1.98% | 20,582 | 增持 |
| 24 | XSD | SPDR SERIES TRUST | $4.0M | 1.96% | 6,379 | 新建仓 |
| 25 | LEN | LENNAR CORP | $3.9M | 1.91% | 42,754 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR