American Trust Investment Advisors, LLC

Lebanon, NH · CIK 1291424 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2001 · limited liability company

Assets managed$303.5m
Staff4 · 2 in investment roles
Main clients (by assets)Charities 67%, High net worth individuals 26%, Individuals 7%
Websiteamertrust.com
Form ADV · 2026-09-02SEC adviser record

Kindinstitutions
Others nearbyLebanon, NH

$202.6m reported value +11.9% vs Q1 2026

81positions

36.4%in top 10

9 new 22 added 23 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	33,905	$9.8m4.84%	4.84%	Added +462	+462 1.4%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	22,444	$9.7m4.80%	4.80%	Reduced -9.7k	-9,689 -30.1%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,619	$8.3m4.11%	4.11%	Reduced -10.6k	-10,557 -38.9%
4	CITIGROUP INC COM NEW C	C	52,266	$7.3m3.61%	3.61%	Added +746	+746 1.4%
5	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	25,362	$7.1m3.52%	3.52%	Added +1.6k	+1,605 6.8%
6	MICROSOFT CORP COM MSFT	MSFT	17,717	$6.6m3.26%	3.26%	Added +2.1k	+2,072 13.2%
7	CARRIER GLOBAL CORPORATION COM CARR	CARR	86,636	$6.4m3.14%	3.14%	Reduced -525	-525 -0.6%
8	NVIDIA CORPORATION COM NVDA	NVDA	31,371	$6.3m3.10%	3.10%	New
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,218	$6.2m3.04%	3.04%	Reduced -531	-531 -3.0%
10	NXP SEMICONDUCTORS N V COM NXPI	NXPI	21,624	$6.1m3.00%	3.00%	Added +1.7k	+1,674 8.4%
11	SCHWAB CHARLES CORP COM SCHW	SCHW	64,855	$6.0m2.95%	2.95%	Added +13.4k	+13,367 26.0%
12	BUNGE GLOBAL SA COM SHS BG	BG	55,341	$5.9m2.92%	2.92%	Reduced -9.2k	-9,205 -14.3%
13	MONDELEZ INTL INC CL A MDLZ	MDLZ	98,096	$5.7m2.80%	2.80%	Added +34.7k	+34,744 54.8%
14	JACOBS SOLUTIONS INC COM J	J	43,392	$5.5m2.70%	2.70%	Added +6.6k	+6,605 17.9%
15	SONY GROUP CORP SPONSORED ADR SONY	SONY	267,579	$5.4m2.65%	2.65%	Added +39.5k	+39,477 17.3%
16	AMAZON COM INC COM AMZN	AMZN	20,901	$5.0m2.46%	2.46%	Reduced -75	-75 -0.4%
17	META PLATFORMS INC CL A META	META	8,833	$5.0m2.46%	2.46%	Reduced -473	-473 -5.1%
18	SOUTHERN CO COM SO	SO	51,434	$4.9m2.43%	2.43%	Added +318	+318 0.6%
19	CONSTELLATION ENERGY CORP COM CEG	CEG	19,252	$4.8m2.36%	2.36%	Added +781	+781 4.2%
20	SERVICENOW INC COM NOW	NOW	47,465	$4.7m2.33%	2.33%	New
21	AUTOLIV INC COM ALV	ALV	40,357	$4.7m2.31%	2.31%	Reduced -414	-414 -1.0%
22	IRON MTN INC DEL COM IRM	IRM	34,838	$4.4m2.17%	2.17%	Reduced -2.3k	-2,308 -6.2%
23	BWX TECHNOLOGIES INC COM BWXT	BWXT	20,582	$4.0m1.98%	1.98%	Added +1.8k	+1,797 9.6%
24	SPDR SER TR S&P SEMICNDCTR XSD	XSD	6,379	$4.0m1.96%	1.96%	New
25	LENNAR CORP CL A LEN	LEN	42,754	$3.9m1.91%	1.91%	Added +11.9k	+11,855 38.4%
26	TREX CO INC COM TREX	TREX	72,525	$3.6m1.79%	1.79%	Added +10.9k	+10,875 17.6%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	27,388	$3.4m1.68%	1.68%	Added +7.3k	+7,348 36.7%
28	MP MATERIALS CORP COM CL A MP	MP	59,607	$3.3m1.65%	1.65%	Reduced -2.9k	-2,913 -4.7%
29	BANCO SANTANDER S.A. ADR SAN	SAN	239,026	$3.3m1.63%	1.63%	Added +23.4k	+23,446 10.9%
30	CHENIERE ENERGY INC COM NEW LNG	LNG	11,560	$2.8m1.36%	1.36%	Reduced -1.6k	-1,647 -12.5%
31	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	41,150	$2.6m1.30%	1.30%	Reduced -6.5k	-6,492 -13.6%
32	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	98,183	$2.6m1.26%	1.26%	Reduced -6.4k	-6,357 -6.1%
33	CBRE GROUP INC CL A CBRE	CBRE	17,837	$2.4m1.19%	1.19%	Added +1.1k	+1,123 6.7%
34	CAMECO CORP COM CCJ	CCJ	22,333	$2.3m1.12%	1.12%	Reduced -77	-77 -0.3%
35	CONOCOPHILLIPS COM COP	COP	20,897	$2.2m1.07%	1.07%	Reduced -739	-739 -3.4%
36	DEVON ENERGY CORP NEW COM DVN	DVN	45,403	$1.9m0.93%	0.93%	New
37	LOCKHEED MARTIN CORP COM LMT	LMT	3,390	$1.7m0.85%	0.85%	Added +135	+135 4.2%
38	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	64,825	$1.7m0.85%	0.85%	Reduced -4.1k	-4,105 -6.0%
39	KONTOOR BRANDS INC COM KTB	KTB	19,781	$1.6m0.81%	0.81%	Reduced -13	-13 -0.1%
40	CHUBB LIMITED COM CB	CB	3,386	$1.2m0.57%	0.57%	Unchanged
41	V F CORP COM VFC	VFC	67,229	$1.1m0.55%	0.55%	Added +145	+145 0.2%
42	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	560	$1.1m0.55%	0.55%	Unchanged
43	ELI LILLY & CO COM LLY	LLY	772	$926.0k0.46%	0.46%	Reduced -48	-48 -5.8%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,234	$921.5k0.45%	0.45%	Reduced -3	-3 -0.2%
45	ISHARES INC MSCI EMRG CHN EMXC	EMXC	8,352	$854.4k0.42%	0.42%	Reduced -2.6k	-2,628 -23.9%
46	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	8,755	$832.5k0.41%	0.41%	Unchanged
47	UBS GROUP AG SHS UBS	UBS	16,260	$805.8k0.40%	0.40%	Unchanged
48	BHP GROUP LTD SPONSORED ADS BHP	BHP	9,642	$803.3k0.40%	0.40%	Unchanged
49	SAP SE SPON ADR SAP	SAP	4,225	$651.1k0.32%	0.32%	Unchanged
50	TOYOTA MOTOR CORP ADS TM	TM	3,540	$596.2k0.29%	0.29%	Unchanged
51	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	6,640	$518.1k0.26%	0.26%	New
52	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,273	$509.0k0.25%	0.25%	Unchanged
53	BJS WHSL CLUB HLDGS INC COM BJ	BJ	5,815	$507.2k0.25%	0.25%	Unchanged
54	PROSHARES TR SP500 EX HLTH SPXV	SPXV	6,142	$504.6k0.25%	0.25%	Added +102	+102 1.7%
55	GENERAC HLDGS INC COM GNRC	GNRC	1,380	$404.1k0.20%	0.20%	Unchanged
56	BP PLC SPONSORED ADR BP	BP	10,045	$371.2k0.18%	0.18%	Unchanged
57	CUMMINS INC COM CMI	CMI	505	$360.2k0.18%	0.18%	Unchanged
58	FIRST SOLAR INC COM FSLR	FSLR	1,510	$356.3k0.18%	0.18%	Unchanged
59	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	10,225	$355.1k0.18%	0.18%	Unchanged
60	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	8,990	$351.1k0.17%	0.17%	Unchanged
61	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	4,227	$350.3k0.17%	0.17%	Unchanged
62	HEXCEL CORP NEW COM HXL	HXL	3,445	$344.7k0.17%	0.17%	Unchanged
63	MERCK & CO INC COM MRK	MRK	2,483	$319.1k0.16%	0.16%	Unchanged
64	NEXTRACKER INC CLASS A COM NXT	NXT	2,675	$318.7k0.16%	0.16%	Unchanged
65	NEXTERA ENERGY INC COM NEE	NEE	3,590	$315.1k0.16%	0.16%	Unchanged
66	ITRON INC COM ITRI	ITRI	3,575	$309.3k0.15%	0.15%	Unchanged
67	TESLA INC COM TSLA	TSLA	734	$308.7k0.15%	0.15%	Unchanged
68	XYLEM INC COM XYL	XYL	2,470	$292.0k0.14%	0.14%	Unchanged
69	JOHNSON & JOHNSON COM JNJ	JNJ	1,059	$269.0k0.13%	0.13%	Added +17	+17 1.6%
70	ORMAT TECHNOLOGIES INC COM ORA	ORA	2,415	$263.0k0.13%	0.13%	Unchanged
71	OWENS CORNING NEW COM OC	OC	1,620	$257.5k0.13%	0.13%	New
72	APPLIED MATLS INC COM AMAT	AMAT	350	$253.1k0.12%	0.12%	New
73	EMERA INC COM EMA	EMA	4,685	$248.4k0.12%	0.12%	Unchanged
74	COLGATE PALMOLIVE CO COM CL	CL	2,690	$246.6k0.12%	0.12%	Unchanged
75	NETFLIX INC COM NFLX	NFLX	3,340	$238.5k0.12%	0.12%	Reduced -210	-210 -5.9%
76	CISCO SYS INC COM CSCO	CSCO	2,010	$236.1k0.12%	0.12%	New
77	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	8,300	$225.0k0.11%	0.11%	Unchanged
78	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,855	$222.1k0.11%	0.11%	Added +162	+162 4.4%
79	NOVARTIS AG SPONSORED ADR NVS	NVS	1,292	$202.5k0.10%	0.10%	Reduced -53	-53 -3.9%
80	AMGEN INC COM AMGN	AMGN	559	$202.4k0.10%	0.10%	New
81	FLUOR CORP NEW COM FLR	FLR	3,852	$201.8k0.10%	0.10%	Reduced -83.1k	-83,097 -95.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	102,198	$3.6m102.2k shares
MCCORMICK & CO INC MKC	MKC	43,210	$2.2m43.2k shares
HONEYWELL INTL INC		660	$298.1k660 shares
PFIZER INC PFE	PFE	7,979	$224.1k8.0k shares