American Trust Investment Advisors, LLC

CIK

1291424

Location

Lebanon, NH

Portfolio Value

Small $194,987,055

Diversification

Diversified

Filing Date

Global Rank

#4,597 / 8,633 ▲ 119

Top Industry

Consumer Electronics 7.8%

3Y Alpha vs SPY

+9.4%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+120.6%

SPY

+76.2%

Annualised alpha

+9.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−2.4 pts

Top 5

21.7%

−2.7 pts

Top 10

37.8%

−2.1 pts

HHI

268

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$62,867,111	17
Financial Services	14.4%	$28,057,019	8
Industrials	13.2%	$25,670,271	12
Consumer Cyclical	8.9%	$17,438,491	8
Communication Services	7.1%	$13,918,988	4
Consumer Defensive	6.3%	$12,334,219	4
Utilities	5.8%	$11,236,257	7
Energy	4.9%	$9,457,459	5
Real Estate	3.5%	$6,802,852	2
Basic Materials	2.1%	$4,141,863	2
Healthcare	1.1%	$2,141,011	6
Unclassified	0.5%	$921,514	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+39,477	267,579	$5,367,634
MDLZ	Mondelez International, Inc.	+34,744	98,096	$5,673,872
SAN	Banco Santander, S.A.	+23,446	239,026	$3,298,558
SCHW	Schwab Charles Corp	+13,367	64,855	$5,984,170
LEN	Lennar Corp /New/	+11,855	42,754	$3,868,809
TREX	Trex Co Inc	+10,875	72,525	$3,629,151
ACN	Accenture plc	+7,348	27,388	$3,408,162
J	Jacobs Solutions Inc.	+6,605	43,392	$5,467,392
MSFT	Microsoft Corp	+2,072	17,717	$6,608,795
BWXT	BWX Technologies, Inc.	+1,797	20,582	$4,006,286
NXPI	NXP Semiconductors N.V.	+1,674	21,624	$6,076,992
IBM	International Business Machines Corp	+1,605	25,362	$7,132,048
CBRE	Cbre Group, Inc.	+1,123	17,837	$2,402,465
CEG	Constellation Energy Corp	+781	19,252	$4,781,619
C	Citigroup Inc	+746	52,266	$7,315,149
AAPL	Apple Inc.	+462	33,905	$9,810,750
SO	Southern Co	+318	51,434	$4,922,748
BMY	Bristol Myers Squibb Co	+162	3,855	$222,125
VFC	V F Corp	+145	67,229	$1,121,379
LMT	Lockheed Martin Corp	+135	3,390	$1,727,069
JNJ	Johnson & Johnson	+17	1,059	$268,954
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
FLR	Fluor Corp	−83,097	3,852	$201,806
BRK-B	Berkshire Hathaway Inc	−10,557	16,619	$8,315,981
LRCX	Lam Research Corp	−9,689	22,444	$9,725,658
BG	Bunge Global SA	−9,205	55,341	$5,906,544
EMBJ	Embraer S.A.	−6,492	41,150	$2,625,370
AMX	America Movil Sab De Cv/	−6,357	98,183	$2,551,776
MP	MP Materials Corp. / DE	−2,913	59,607	$3,338,588
IRM	Iron Mountain Inc	−2,308	34,838	$4,400,387
LNG	Cheniere Energy, Inc.	−1,647	11,560	$2,762,955
COP	Conocophillips	−739	20,897	$2,172,452
GOOGL	Alphabet Inc.	−531	17,218	$6,153,196
CARR	CARRIER GLOBAL Corp	−525	86,636	$6,354,750
META	Meta Platforms, Inc.	−473	8,833	$4,975,540
ALV	Autoliv Inc	−414	40,357	$4,688,272
NFLX	Netflix Inc	−210	3,340	$238,476
CCJ	Cameco Corp	−77	22,333	$2,274,839
AMZN	Amazon Com Inc	−75	20,901	$4,981,544
NVS	Novartis AG	−53	1,292	$202,482
LLY	ELI LILLY & Co	−48	772	$925,960
KTB	Kontoor Brands, Inc.	−13	19,781	$1,648,548
SPY	Spdr S&P 500 ETF Trust	−3	1,234	$921,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	31,371	$6,277,023
NOW	ServiceNow, Inc.	47,465	$4,712,325
DVN	Devon Energy Corp/De	45,403	$1,876,051
OC	Owens Corning	1,620	$257,515
AMAT	Applied Materials Inc /De	350	$253,050
CSCO	Cisco Systems, Inc.	2,010	$236,094
AMGN	Amgen Inc	559	$202,425
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MKC	Mccormick & Co Inc	43,210	$2,179,512
HON	Honeywell International Inc	1,319	$298,133
PFE	Pfizer Inc	7,979	$224,050
CTRA	Coterra Energy Inc.	102,198	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $194,987,055 total · filing declares 81 positions · $202,560,622 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	33,905	+462	$9,810,750	+15.6%	5.03%
LRCX	Lam Research Corp Technology	Reduced	22,444	-9,689	$9,725,658	+41.7%	4.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,619	-10,557	$8,315,981	−36.1%	4.26%
C	Citigroup Inc Financial Services	Added	52,266	+746	$7,315,149	+25.2%	3.75%
IBM	International Business Machines Corp Technology	Added	25,362	+1,605	$7,132,048	+23.9%	3.66%
MSFT	Microsoft Corp Technology	Added	17,717	+2,072	$6,608,795	+14.1%	3.39%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	86,636	-525	$6,354,750	+29.5%	3.26%
NVDA	Nvidia Corp Technology	NEW	31,371	NEW	$6,277,023	NEW	3.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,218	-531	$6,153,196	+20.6%	3.16%
NXPI	NXP Semiconductors N.V. Technology	Added	21,624	+1,674	$6,076,992	+54.7%	3.12%
SCHW	Schwab Charles Corp Financial Services	Added	64,855	+13,367	$5,984,170	+23.7%	3.07%
BG	Bunge Global SA Consumer Defensive	Reduced	55,341	-9,205	$5,906,544	−28.1%	3.03%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	98,096	+34,744	$5,673,872	+55.4%	2.91%
J	Jacobs Solutions Inc. Industrials	Added	43,392	+6,605	$5,467,392	+16.8%	2.80%
SONY	Sony Group Corp Technology	Added	267,579	+39,477	$5,367,634	+13.7%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,901	-75	$4,981,544	+14.0%	2.55%
META	Meta Platforms, Inc. Communication Services	Reduced	8,833	-473	$4,975,540	−6.5%	2.55%
SO	Southern Co Utilities	Added	51,434	+318	$4,922,748	−0.2%	2.52%
CEG	Constellation Energy Corp Utilities	Added	19,252	+781	$4,781,619	−7.3%	2.45%
NOW	ServiceNow, Inc. Technology	NEW	47,465	NEW	$4,712,325	NEW	2.42%
ALV	Autoliv Inc Consumer Cyclical	Reduced	40,357	-414	$4,688,272	+9.3%	2.40%
IRM	Iron Mountain Inc Real Estate	Reduced	34,838	-2,308	$4,400,387	+16.0%	2.26%
BWXT	BWX Technologies, Inc. Industrials	Added	20,582	+1,797	$4,006,286	+4.3%	2.05%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	42,754	+11,855	$3,868,809	+44.2%	1.98%
TREX	Trex Co Inc Industrials	Added	72,525	+10,875	$3,629,151	+61.6%	1.86%
ACN	Accenture plc Technology	Added	27,388	+7,348	$3,408,162	−14.2%	1.75%
MP	MP Materials Corp. / DE Basic Materials	Reduced	59,607	-2,913	$3,338,588	+10.7%	1.71%
SAN	Banco Santander, S.A. Financial Services	Added	239,026	+23,446	$3,298,558	+35.6%	1.69%
LNG	Cheniere Energy, Inc. Energy	Reduced	11,560	-1,647	$2,762,955	−26.3%	1.42%
EMBJ	Embraer S.A. Industrials	Reduced	41,150	-6,492	$2,625,370	−7.1%	1.35%
AMX	America Movil Sab De Cv/ Communication Services	Reduced	98,183	-6,357	$2,551,776	−4.2%	1.31%
CBRE	Cbre Group, Inc. Real Estate	Added	17,837	+1,123	$2,402,465	+6.1%	1.23%
CCJ	Cameco Corp Energy	Reduced	22,333	-77	$2,274,839	−6.5%	1.17%
COP	Conocophillips Energy	Reduced	20,897	-739	$2,172,452	−23.9%	1.11%
DVN	Devon Energy Corp/De Energy	NEW	45,403	NEW	$1,876,051	NEW	0.96%
LMT	Lockheed Martin Corp Industrials	Added	3,390	+135	$1,727,069	−12.2%	0.89%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	19,781	-13	$1,648,548	+18.5%	0.85%
CB	Chubb Ltd Financial Services	Held	3,386	0	$1,153,745	+4.5%	0.59%
VFC	V F Corp Consumer Cyclical	Added	67,229	+145	$1,121,379	−1.6%	0.58%
ASML	Asml Holding NV Technology	Held	560	0	$1,114,086	+50.6%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	772	-48	$925,960	+22.8%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,234	-3	$921,514	+14.5%	0.47%
HSBC	Hsbc Holdings PLC Financial Services	Held	8,755	0	$832,512	+15.3%	0.43%
UBS	UBS Group AG Financial Services	Held	16,260	0	$805,845	+26.8%	0.41%
BHP	BHP Group Ltd Basic Materials	Held	9,642	0	$803,275	+14.5%	0.41%
SAP	Sap SE Technology	Held	4,225	0	$651,114	−10.0%	0.33%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	3,540	0	$596,206	−18.3%	0.31%
ADP	Automatic Data Processing Inc Technology	Held	2,273	0	$509,038	+10.2%	0.26%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	5,815	0	$507,184	−11.4%	0.26%
GNRC	Generac Holdings Inc. Industrials	Held	1,380	0	$404,077	+49.9%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.