American Trust Investment Advisors, LLC holds a diversified book of 81 stocks worth $202.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed Lam Research Corp. Their largest long position is Apple Inc at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as American Trust Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $433.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $431.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $10.2B |
| BlackRock, Inc. | 79 / 80 | $1.9T |
| FMR LLC | 79 / 80 | $683.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $245.9B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $215.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $117.3B |
Ranked by how many of American Trust Investment Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $9.8M | 33.9K | 4.8% | ▲+1.4% Added · +462 sh | |
| 2 | Lam Research Corp COM NEW | $9.7M | 22.4K | 4.8% | ▼−30% Reduced · −10K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $8.3M | 16.6K | 4.1% | ▼−39% Reduced · −11K sh | |
| 4 | Citigroup Inc COM NEW | $7.3M | 52.3K | 3.6% | ▲+1.4% Added · +746 sh | |
| 5 | International Business Machs COM | $7.1M | 25.4K | 3.5% | ▲+6.8% Added · +2K sh | |
| 6 | Microsoft Corp COM | $6.6M | 17.7K | 3.3% | ▲+13% Added · +2K sh | |
| 7 | Carrier Global Corporation COM | $6.4M | 86.6K | 3.1% | ▼−0.6% Reduced · −525 sh | |
| 8 | Nvidia Corporation COM | $6.3M | 31.4K | 3.1% | ▲New New position | |
| 9 | Alphabet Inc CAP STK CL A | $6.2M | 17.2K | 3.0% | ▼−3.0% Reduced · −531 sh | |
| 10 | NXP Semiconductors N V COM | $6.1M | 21.6K | 3.0% | ▲+8.4% Added · +2K sh | |
| 11 | Schwab Charles Corp COM | $6.0M | 64.9K | 3.0% | ▲+26% Added · +13K sh | |
| 12 | Bunge Global Sa COM SHS | $5.9M | 55.3K | 2.9% | ▼−14% Reduced · −9K sh | |
| 13 | Mondelez Intl Inc CL A | $5.7M | 98.1K | 2.8% | ▲+55% Added · +35K sh | |
| 14 | Jacobs Solutions Inc COM | $5.5M | 43.4K | 2.7% | ▲+18% Added · +7K sh | |
| 15 | Sony Group Corp SPONSORED ADR | $5.4M | 267.6K | 2.6% | ▲+17% Added · +39K sh | |
| 16 | Amazon Com Inc COM | $5.0M | 20.9K | 2.5% | ▼−0.3% Reduced · −75 sh | |
| 17 | Meta Platforms Inc CL A | $5.0M | 8.8K | 2.5% | ▼−5.1% Reduced · −473 sh | |
| 18 | Southern Co COM | $4.9M | 51.4K | 2.4% | ▲+0.6% Added · +318 sh | |
| 19 | Constellation Energy Corp COM | $4.8M | 19.3K | 2.4% | ▲+4.2% Added · +781 sh | |
| 20 | Servicenow Inc COM | $4.7M | 47.5K | 2.3% | ▲New New position | |
| 21 | Autoliv Inc COM | $4.7M | 40.4K | 2.3% | ▼−1.0% Reduced · −414 sh | |
| 22 | Iron MTN Inc Del COM | $4.4M | 34.8K | 2.2% | ▼−6.2% Reduced · −2K sh | |
| 23 | BWX Technologies Inc COM | $4.0M | 20.6K | 2.0% | ▲+9.6% Added · +2K sh | |
| 24 | SPDR Series Trust ST STR SP SEMI | $4.0M | 6.4K | 2.0% | ▲New New position | |
| 25 | Lennar Corp CL A | $3.9M | 42.8K | 1.9% | ▲+38% Added · +12K sh | |
| 26 | Trex Inc COM | $3.6M | 72.5K | 1.8% | ▲+18% Added · +11K sh | |
| 27 | Accenture PLC Ireland SHS CLASS A | $3.4M | 27.4K | 1.7% | ▲+37% Added · +7K sh | |
| 28 | MP Materials Corp COM CL A | $3.3M | 59.6K | 1.6% | ▼−4.7% Reduced · −3K sh | |
| 29 | Banco Santander Sa ADR | $3.3M | 239.0K | 1.6% | ▲+11% Added · +23K sh | |
| 30 | Cheniere Energy Inc COM NEW | $2.8M | 11.6K | 1.4% | ▼−12% Reduced · −2K sh | |
| 31 | Embraer S.A. SPONSORED ADS | $2.6M | 41.1K | 1.3% | ▼−14% Reduced · −6K sh | |
| 32 | America Movil SAB De CV SPON ADS RP CL B | $2.6M | 98.2K | 1.3% | ▼−6.1% Reduced · −6K sh | |
| 33 | Cbre Group Inc CL A | $2.4M | 17.8K | 1.2% | ▲+6.7% Added · +1K sh | |
| 34 | Cameco Corp COM | $2.3M | 22.3K | 1.1% | ▼−0.3% Reduced · −77 sh | |
| 35 | ConocoPhillips COM | $2.2M | 20.9K | 1.1% | ▼−3.4% Reduced · −739 sh | |
| 36 | Devon Energy Corp New COM | $1.9M | 45.4K | 0.9% | ▲New New position | |
| 37 | Lockheed Martin Corp COM | $1.7M | 3.4K | 0.9% | ▲+4.1% Added · +135 sh | |
| 38 | Schwab Strategic TR US TIPS ETF | $1.7M | 64.8K | 0.8% | ▼−6.0% Reduced · −4K sh | |
| 39 | Kontoor Brands Inc COM | $1.6M | 19.8K | 0.8% | ▼−0.1% Reduced · −13 sh | |
| 40 | Chubb Limited COM | $1.2M | 3.4K | 0.6% | —Held | |
| 41 | V F Corp COM | $1.1M | 67.2K | 0.6% | ▲+0.2% Added · +145 sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $1.1M | 560 | 0.6% | —Held | |
| 43 | Eli Lilly & Co COM | $926K | 772 | 0.5% | ▼−5.8% Reduced · −48 sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $922K | 1.2K | 0.5% | ▼−0.2% Reduced · −3 sh | |
| 45 | Ishares Inc MSCI EMRG CHN | $854K | 8.4K | 0.4% | ▼−24% Reduced · −3K sh | |
| 46 | HSBC Hldgs PLC SPON ADR NEW | $833K | 8.8K | 0.4% | —Held | |
| 47 | UBS Group AG SHS | $806K | 16.3K | 0.4% | —Held | |
| 48 | BHP Billiton Limited SPONSORED ADS | $803K | 9.6K | 0.4% | —Held | |
| 49 | Sap SE SPON ADR | $651K | 4.2K | 0.3% | —Held | |
| 50 | Toyota Motor Corp ADS | $596K | 3.5K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1291424/holdings"
Use Arkolith to show American Trust Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 81 | $202.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 76 | $181.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 77 | $187.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 81 | $193.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 81 | $198.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 101 | $239.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 109 | $243.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 109 | $244.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 84 | $205.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 86 | $209.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 86 | $192.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 83 | $181.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 80 | $178.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 81 | $166.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 79 | $157.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 74 | $155.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 79 | $159.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 90 | $194.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 92 | $200.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 85 | $177.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 85 | $186.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 80 | $171.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 77 | $161.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 23, 2020 | 70 | $138.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.