American Trust Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Lebanon, NH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$202,561
Net value change ($000)
+21,551 (11.9%)
New positions
9
Sold out positions
4
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,277 NEW
NOW 4,712 NEW
XSD 3,979 NEW
LRCX 2,860 41.7%
NXPI 2,150 54.7%
MDLZ 2,022 55.4%
DVN 1,876 NEW
C 1,472 25.2%
CARR 1,447 29.5%
TREX 1,384 61.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -4,707 -36.1%
FLR -3,854 -95.0%
CTRA -3,591 -100.0%
BG -2,303 -28.1%
MKC -2,180 -100.0%
LNG -985 -26.3%
COP -684 -23.9%
ACN -566 -14.2%
CEG -376 -7.3%
META -348 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type