American Trust Investment Advisors, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $203.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 33.9K | $9.8M | $11.2M | 5.51% | +462 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 22.4K | $9.7M | $6.1M | 2.98% | -9,689 | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.6K | $8.3M | $8.3M | 4.08% | -10,557 | 2026-06-30 |
| 4 | C | CITIGROUP INC | 52.3K | $7.3M | $7.1M | 3.49% | +746 | 2026-06-30 |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 25.4K | $7.1M | $6.3M | 3.09% | +1.6K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 17.7K | $6.6M | $8.8M | 4.32% | +2.1K | 2026-06-30 |
| 7 | CARR | CARRIER GLOBAL CORPORATION | 86.6K | $6.4M | $4.8M | 2.36% | -525 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 31.4K | $6.3M | $6.7M | 3.27% | -- | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 17.2K | $6.2M | $5.9M | 2.92% | -531 | 2026-06-30 |
| 10 | — | NXP SEMICONDUCTORS N V | 21.6K | $6.1M | $6.1M | 2.98% | +1.7K | 2026-06-30 |
| 11 | SCHW | SCHWAB CHARLES CORP | 64.9K | $6.0M | $7.0M | 3.43% | +13.4K | 2026-06-30 |
| 12 | — | BUNGE GLOBAL SA | 55.3K | $5.9M | $5.9M | 2.90% | -9,205 | 2026-06-30 |
| 13 | MDLZ | MONDELEZ INTL INC | 98.1K | $5.7M | $6.1M | 2.99% | +34.7K | 2026-06-30 |
| 14 | J | JACOBS SOLUTIONS INC | 43.4K | $5.5M | $6.3M | 3.09% | +6.6K | 2026-06-30 |
| 15 | SONY | SONY GROUP CORP | 267.6K | $5.4M | $6.4M | 3.14% | +39.5K | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 20.9K | $5.0M | $5.2M | 2.55% | -75 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 8.8K | $5.0M | $5.9M | 2.91% | -473 | 2026-06-30 |
| 18 | SO | SOUTHERN CO | 51.4K | $4.9M | $4.4M | 2.17% | +318 | 2026-06-30 |
| 19 | CEG | CONSTELLATION ENERGY CORP | 19.3K | $4.8M | $5.0M | 2.46% | +781 | 2026-06-30 |
| 20 | NOW | SERVICENOW INC | 47.5K | $4.7M | $6.7M | 3.31% | -- | 2026-06-30 |
| 21 | ALV | AUTOLIV INC | 40.4K | $4.7M | $4.7M | 2.30% | -414 | 2026-06-30 |
| 22 | IRM | IRON MTN INC DEL | 34.8K | $4.4M | $3.9M | 1.92% | -2,308 | 2026-06-30 |
| 23 | BWXT | BWX TECHNOLOGIES INC | 20.6K | $4.0M | $3.0M | 1.48% | +1.8K | 2026-06-30 |
| 24 | XSD | SPDR SERIES TRUST | 6.4K | $4.0M | $3.1M | 1.50% | -- | 2026-06-30 |
| 25 | LEN | LENNAR CORP | 42.8K | $3.9M | $3.4M | 1.68% | +11.9K | 2026-06-30 |
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