American Trust Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), American Trust Investment Advisors, LLC reported 84 stock positions worth $205.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Constellation Energy (CEG, 4.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 27 and reduced 28. The biggest buy was Mondelez International Class A (MDLZ, shares +40%) and the biggest sale an exit from NRG Energy (NRG).

Most Recent 13F
Q2 2026
Location
Lebanon, NH
CIK
0001291424
Portfolio Value
$205.9M (Q2 2024)
SEC Filing
0001172661-24-003399 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $209.9M Q1 2024 Q2 2024: $205.9M $205.9M Q2 2024 Q3 2024: $244.4M Q3 2024 Q4 2024: $243.9M Q4 2024 Q1 2025: $239.1M Q1 2025 Q2 2025: $198.2M Q2 2025 Q3 2025: $193.9M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $181.0M Q1 2026 Q2 2026: $202.6M Q2 2026

Holdings 84 stocks · $205.9M
BRK.B Berkshire Hathaway Inc. Class B 6.73% 34,049 $13.9M Reduce -2.9%
AAPL Apple Inc. 4.87% 47,632 $10.0M Reduce -2.1%
CEG Constellation Energy 4.01% 41,198 $8.3M Reduce -8.6%
MSFT Microsoft Corp. 3.76% 17,314 $7.7M Reduce -0.1%
FLR Fluor Corp. 3.55% 167,674 $7.3M Reduce -11.7%
META Meta Platforms Inc. Class A 3.25% 13,264 $6.7M Reduce -6.3%
GOOGL Alphabet Inc. Class A 3.17% 35,820 $6.5M Reduce -13.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.06% 70,396 $6.3M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.05% 36,313 $6.3M Add +1.4%
BG Bunge Global SA 3.04% 58,667 $6.3M Add +0.8%
TGT Target Corp. 2.51% 34,934 $5.2M Add +0.7%
J Jacobs Solutions Inc. 2.48% 36,542 $5.1M Add +0.5%
HSY The Hershey Co. 2.45% 27,411 $5.0M Add +1.6%
LRCX Lam Research Corp. 2.44% 4,715 $5.0M Reduce -5.3%
SO The Southern Co. 2.29% 60,782 $4.7M Add +8.3%
BWXT BWX Technologies Inc. 2.24% 48,529 $4.6M Reduce -4.8%
NXPI NXP Semiconductors NV 2.22% 16,954 $4.6M Add +0.6%
FCX Freeport-McMoran Inc. 2.18% 92,470 $4.5M Add +0.4%
FIS Fidelity National Info Serv 2.18% 59,567 $4.5M Add +0.7%
LEN Lennar Corp. Class A 2.18% 29,915 $4.5M Reduce -2.9%
KIM Kimco Realty Corp. 2.16% 228,955 $4.5M Add +9.9%
SONY Sony Group Corp. - SP ADR 2.08% 50,314 $4.3M Add +2.0%
ALV Autoliv Inc. 1.95% 37,467 $4.0M Add +0.3%
AGCO Agco Corp. 1.90% 39,925 $3.9M Add +18.8%
MDLZ Mondelez International Inc. Class A 1.89% 59,418 $3.9M Add +40.0%
SCHW Schwab (charles) Corp. 1.87% 52,347 $3.9M Add +1.9%
CCJ Cameco Corp. 1.80% 75,469 $3.7M Reduce -11.9%
LNG Cheniere Energy Inc. 1.65% 19,372 $3.4M Reduce -0.9%
ADM Archer-Daniels-Midland Co. 1.61% 54,857 $3.3M Reduce -6.0%
SCHP Schwab U.S. Tips ETF 1.45% 57,370 $3.0M Add +0.8%
APA Apa Corp. 1.44% 100,752 $3.0M Add +23.1%
CBRE CBRE Group Inc. Class A 1.35% 31,110 $2.8M Add +3.6%
COP Conocophillips 1.32% 23,825 $2.7M Reduce -2.6%
ADI Analog Devices Inc. 1.19% 10,724 $2.4M Reduce -24.8%
EMBJ Embraer SA-Spon ADR 1.17% 93,220 $2.4M Reduce -18.6%
ARCO Arcos Dorados Holdings Inc. Class A 1.15% 261,984 $2.4M Add +6.7%
AMX America Movil Sab DE CV 1.13% 137,230 $2.3M Add +2.6%
OPRA Opera Ltd.-ADR 1.02% 149,882 $2.1M Reduce -11.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.59% 13,769 $1.2M Add +2.6%
GOOG Alphabet Inc. Class C 0.58% 6,481 $1.2M Reduce -3.5%
LLY Eli Lilly & Co. 0.44% 993 $899K No change
NFLX Netflix Inc. 0.42% 1,283 $866K Reduce -12.8%
CB Chubb Ltd. 0.42% 3,386 $864K No change
AMGN Amgen Inc. 0.38% 2,496 $780K Reduce -5.7%
FLKR Franklin Ftse South Korea 0.35% 32,995 $722K Add +30.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,267 $690K No change
PFE Pfizer Inc. 0.30% 22,239 $622K Reduce -2.5%
ADP Automatic Data Processing 0.28% 2,423 $578K No change
ASML ASML Holding NV-NY Reg SHS 0.27% 535 $547K No change
BMY Bristol-Myers Squibb Co. 0.26% 13,116 $545K Add +5.3%
NVS Novartis AG-Sponsored ADR 0.26% 5,060 $539K Reduce -2.6%
JNJ Johnson & Johnson 0.25% 3,558 $520K Add +2.3%
SAP Sap SE-Sponsored ADR 0.24% 2,450 $494K No change
TSLA Tesla Inc. 0.24% 2,468 $488K Add +3.0%
ENPH Enphase Energy Inc. 0.22% 4,620 $461K No change
TELFY Telefonica SA-Spon ADR 0.22% 107,349 $452K Add +6.2%
OC Owens Corning 0.21% 2,525 $439K No change
FSLR First Solar Inc. 0.21% 1,945 $439K No change
NEE Nextera Energy Inc. 0.21% 6,132 $434K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.21% 14,265 $422K No change
MRK Merck & Co. Inc. 0.20% 3,388 $419K Reduce -6.1%
AMZN Amazon.com Inc. 0.20% 2,105 $407K No change
NVDA Nvidia Corp. 0.20% 3,270 $404K Add +26.3%
SPXV Proshares Trust-S&P 500 Ex-H 0.19% 6,841 $398K New
ALB Albemarle Corp. 0.19% 4,052 $387K No change
UBS UBS Group AG-Reg 0.18% 12,780 $378K No change
TM Toyota Motor Corp. -Spon ADR 0.18% 1,780 $365K No change
BEP Brookfield Renewable Partner 0.17% 14,280 $354K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 7,890 $343K No change
BHP BHP Group Ltd.-Spon ADR 0.15% 5,497 $314K Reduce -14.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.15% 9,425 $304K No change
BP BP PLC-Spons ADR 0.15% 8,400 $303K No change
NGG National Grid PLC-SP ADR 0.14% 5,237 $297K No change
CL Colgate-Palmolive Co. 0.13% 2,740 $266K No change
WDS Woodside Energy Group-ADR 0.12% 13,519 $254K Reduce -2.4%
ARRY Array Technologies Inc. 0.12% 24,425 $251K No change
PM Philip Morris International 0.12% 2,469 $250K No change
VFC VF Corp. 0.11% 16,920 $228K No change
CMI Cummins Inc. 0.10% 772 $214K No change
SPG Simon Property Group Inc. 0.10% 1,400 $213K Reduce -11.7%
ETRN Equitrans Midstream Corp. 0.08% 12,345 $160K New
ALTM Arcadium Lithium PLC 0.07% 40,444 $136K No change
CNH CNH Industrial NV 0.05% 10,470 $106K New
VIV Telefonica Brasil-ADR 0.05% 12,730 $105K Reduce -14.3%

Portfolio Sells Q1 2024 → Q2 2024
NRG NRG Energy Inc. Sold out 0.00% −0.63
LEN Lennar Corp. Class A Reduce -2.9% 2.18% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 6.73% −0.30
EMBJ Embraer SA-Spon ADR Reduce -18.6% 1.17% −0.29
FLR Fluor Corp. Reduce -11.7% 3.55% −0.28
BWXT BWX Technologies Inc. Reduce -4.8% 2.24% −0.25
OPRA Opera Ltd.-ADR Reduce -11.1% 1.02% −0.25
COP Conocophillips Reduce -2.6% 1.32% −0.16
ADI Analog Devices Inc. Reduce -24.8% 1.19% −0.15
ADM Archer-Daniels-Midland Co. Reduce -6.0% 1.61% −0.14
ITW Illinois Tool Works Sold out 0.00% −0.11
KTB Kontoor Brands Inc. Sold out 0.00% −0.11
ACN Accenture PLC Class A Sold out 0.00% −0.10
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -6.3% 3.25% −0.03
BHP BHP Group Ltd.-Spon ADR Reduce -14.8% 0.15% −0.03
MRK Merck & Co. Inc. Reduce -6.1% 0.20% −0.02
VIV Telefonica Brasil-ADR Reduce -14.3% 0.05% −0.02
SPG Simon Property Group Inc. Reduce -11.7% 0.10% −0.01
WDS Woodside Energy Group-ADR Reduce -2.4% 0.12% −0.01
NFLX Netflix Inc. Reduce -12.8% 0.42% −0.01
PFE Pfizer Inc. Reduce -2.5% 0.30% +0.00
AMGN Amgen Inc. Reduce -5.7% 0.38% +0.02
NVS Novartis AG-Sponsored ADR Reduce -2.6% 0.26% +0.02
CCJ Cameco Corp. Reduce -11.9% 1.80% +0.03
CEG Constellation Energy Reduce -8.6% 4.01% +0.04
GOOG Alphabet Inc. Class C Reduce -3.5% 0.58% +0.09
LRCX Lam Research Corp. Reduce -5.3% 2.44% +0.13
LNG Cheniere Energy Inc. Reduce -0.9% 1.65% +0.14
GOOGL Alphabet Inc. Class A Reduce -13.3% 3.17% +0.20
MSFT Microsoft Corp. Reduce -0.1% 3.76% +0.28
IRM Iron Mountain Inc. Reduce -3.0% 3.06% +0.29
AAPL Apple Inc. Reduce -2.1% 4.87% +0.90

Portfolio Buys Q1 2024 → Q2 2024
MDLZ Mondelez International Inc. Class A Add +40.0% 1.89% +0.47
SO The Southern Co. Add +8.3% 2.29% +0.37
NXPI NXP Semiconductors NV Add +0.6% 2.22% +0.23
KIM Kimco Realty Corp. Add +9.9% 2.16% +0.22
BG Bunge Global SA Add +0.8% 3.04% +0.20
SPXV Proshares Trust-S&P 500 Ex-H New 0.19% +0.19
FCX Freeport-McMoran Inc. Add +0.4% 2.18% +0.12
BJ Bj's Wholesale Club Holdings Add +2.6% 0.59% +0.10
SCHW Schwab (charles) Corp. Add +1.9% 1.87% +0.10
APA Apa Corp. Add +23.1% 1.44% +0.10
FIS Fidelity National Info Serv Add +0.7% 2.18% +0.09
NVDA Nvidia Corp. Add +26.3% 0.20% +0.08
ETRN Equitrans Midstream Corp. New 0.08% +0.08
FLKR Franklin Ftse South Korea Add +30.0% 0.35% +0.07
SONY Sony Group Corp. - SP ADR Add +2.0% 2.08% +0.06
CNH CNH Industrial NV New 0.05% +0.05
TSLA Tesla Inc. Add +3.0% 0.24% +0.04
SCHP Schwab U.S. Tips ETF Add +0.8% 1.45% +0.04
TELFY Telefonica SA-Spon ADR Add +6.2% 0.22% +0.01
JNJ Johnson & Johnson Add +2.3% 0.25% −0.01
CBRE CBRE Group Inc. Class A Add +3.6% 1.35% −0.04
HSY The Hershey Co. Add +1.6% 2.45% −0.05
AMX America Movil Sab DE CV Add +2.6% 1.13% −0.06
BMY Bristol-Myers Squibb Co. Add +5.3% 0.26% −0.06
AGCO Agco Corp. Add +18.8% 1.90% −0.07
ARCO Arcos Dorados Holdings Inc. Class A Add +6.7% 1.15% −0.16
J Jacobs Solutions Inc. Add +0.5% 2.48% −0.18
ALV Autoliv Inc. Add +0.3% 1.95% −0.20
IBM Intl Business Machines Corp. Add +1.4% 3.05% −0.21
TGT Target Corp. Add +0.7% 2.51% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$202.6MAAPL, LRCX, BRK.B, C, IBM
Q1 2026 76$181.0MBRK.B, AAPL, BG, LRCX, C
Q4 2025 77$187.0MBRK.B, AAPL, LRCX, MSFT, CEG
Q3 2025 81$193.9MBRK.B, AAPL, MSFT, CEG, META
Q2 2025 81$198.2MBRK.B, CEG, MSFT, AAPL, META
Q1 2025 101$239.1MBRK.B, AAPL, BG, IBM, SONY
Q4 2024 109$243.9MBRK.B, AAPL, CEG, FLR, IBM
Q3 2024 109$244.4MBRK.B, AAPL, CEG, FLR, IRM
Q2 2024 84$205.9MBRK.B, AAPL, CEG, MSFT, FLR
Q1 2024 86$209.9MBRK.B, AAPL, CEG, FLR, MSFT