American Trust Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 84,805 | +84,805 | 0 | 5,062,859 | 2.61% | +5,062,859 |
| CITIGROUP INC(C) | 0 | 46,685 | +46,685 | 0 | 4,738,528 | 2.44% | +4,738,528 |
| ACCENTURE PLC IRELAND | 0 | 18,280 | +18,280 | 0 | 4,507,848 | 2.32% | +4,507,848 |
| AMAZON COM INC(AMZN) | 1,590 | 20,563 | +18,973 | 348,830 | 4,515,018 | 2.33% | +4,166,188 |
| TREX CO INC(TREX) | 0 | 58,135 | +58,135 | 0 | 3,003,835 | 1.55% | +3,003,835 |
| LAM RESEARCH CORP(LRCX) | 49,587 | 47,132 | -2,455 | 4,826,799 | 6,310,975 | 3.25% | +1,484,176 |
| APPLE INC(AAPL) | 37,535 | 33,869 | -3,666 | 7,701,062 | 8,624,071 | 4.45% | +923,009 |
| JACOBS SOLUTIONS INC(J) | 38,044 | 36,107 | -1,937 | 5,000,884 | 5,410,995 | 2.79% | +410,111 |
| SONY GROUP CORP(SONY) | 226,165 | 217,522 | -8,643 | 5,887,075 | 6,262,458 | 3.23% | +375,383 |
| AUTOLIV INC(ALV) | 45,253 | 43,264 | -1,989 | 5,063,811 | 5,343,104 | 2.76% | +279,293 |
| NEXTRACKER INC | 0 | 3,675 | +3,675 | 0 | 271,913 | 0.14% | +271,913 |
| ITRON INC(ITRI) | 0 | 2,100 | +2,100 | 0 | 261,576 | 0.13% | +261,576 |
| LENNAR CORP(LEN) | 32,304 | 30,312 | -1,992 | 3,573,145 | 3,820,524 | 1.97% | +247,379 |
| HONEYWELL INTL INC(HON) | 0 | 1,119 | +1,119 | 0 | 235,550 | 0.12% | +235,550 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,415 | +2,415 | 0 | 232,444 | 0.12% | +232,444 |
| XYLEM INC(XYL) | 0 | 1,570 | +1,570 | 0 | 231,575 | 0.12% | +231,575 |
| EMERA INC(EMA) | 0 | 4,685 | +4,685 | 0 | 224,725 | 0.12% | +224,725 |
| HEXCEL CORP NEW(HXL) | 0 | 3,445 | +3,445 | 0 | 216,002 | 0.11% | +216,002 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,235 | +1,235 | 0 | 206,739 | 0.11% | +206,739 |
| BANCO SANTANDER S.A.(SAN) | 258,815 | 222,360 | -36,455 | 2,148,165 | 2,330,333 | 1.20% | +182,168 |
| CAMECO CORP(CCJ) | 65,204 | 59,456 | -5,748 | 4,840,093 | 4,985,980 | 2.57% | +145,887 |
| LOCKHEED MARTIN CORP(LMT) | 3,208 | 3,268 | +60 | 1,485,753 | 1,631,418 | 0.84% | +145,665 |
| V F CORP(VFC) | 73,665 | 68,789 | -4,876 | 865,564 | 992,625 | 0.51% | +127,061 |
| AMERICA MOVIL SAB DE CV(AMX) | 118,880 | 106,415 | -12,465 | 2,132,707 | 2,234,715 | 1.15% | +102,008 |
| KONTOOR BRANDS INC(KTB) | 21,862 | 19,295 | -2,567 | 1,442,236 | 1,539,162 | 0.79% | +96,926 |
| NXP SEMICONDUCTORS N V | 18,961 | 18,575 | -386 | 4,142,789 | 4,230,085 | 2.18% | +87,296 |
| SCHWAB CHARLES CORP(SCHW) | 51,317 | 49,941 | -1,376 | 4,682,163 | 4,767,867 | 2.46% | +85,704 |
| HSBC HLDGS PLC(HSBC) | 8,045 | 8,045 | 0 | 489,056 | 571,034 | 0.29% | +81,978 |
| UBS GROUP AG(UBS) | 11,295 | 11,295 | 0 | 381,997 | 463,095 | 0.24% | +81,098 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 782,816 | 844,050 | 0.44% | +61,234 |
| ASML HOLDING N V | 335 | 335 | 0 | 268,466 | 324,310 | 0.17% | +55,844 |
| BHP GROUP LTD | 6,072 | 6,072 | 0 | 292,002 | 338,514 | 0.17% | +46,512 |
| TOYOTA MOTOR CORP(TM) | 1,710 | 1,710 | 0 | 294,565 | 326,764 | 0.17% | +32,199 |
| OPERA LTD(OPRA) | 132,432 | 122,327 | -10,105 | 2,502,965 | 2,524,829 | 1.30% | +21,864 |
| BP PLC(BP) | 12,980 | 11,845 | -1,135 | 388,491 | 408,179 | 0.21% | +19,688 |
| CUMMINS INC(CMI) | 625 | 505 | -120 | 204,688 | 213,297 | 0.11% | +8,609 |
| PROSHARES TR | 6,651 | 6,201 | -450 | 450,701 | 454,959 | 0.23% | +4,258 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 17,944 | 17,944 | 0 | 276,876 | 270,057 | 0.14% | -6,819 |
| NATIONAL GRID PLC(NGG) | 5,172 | 5,172 | 0 | 384,849 | 375,849 | 0.19% | -9,000 |
| TELEFONICA S A(TEFOF) | 75,984 | 75,984 | 0 | 397,396 | 385,999 | 0.20% | -11,397 |
| CONOCOPHILLIPS(COP) | 23,876 | 22,463 | -1,413 | 2,142,632 | 2,124,775 | 1.10% | -17,857 |
| HONDA MOTOR LTD(HMC) | 10,925 | 9,585 | -1,340 | 314,968 | 295,218 | 0.15% | -19,750 |
| ALBEMARLE CORP(ALB) | 3,782 | 2,677 | -1,105 | 237,018 | 217,051 | 0.11% | -19,967 |
| CHUBB LIMITED | 3,386 | 3,386 | 0 | 980,992 | 955,699 | 0.49% | -25,293 |
| COLGATE PALMOLIVE CO(CL) | 2,690 | 2,690 | 0 | 244,521 | 215,039 | 0.11% | -29,482 |
| AUTOMATIC DATA PROCESSING IN | 2,323 | 2,323 | 0 | 716,413 | 681,801 | 0.35% | -34,612 |
| MERCK & CO INC(MRK) | 3,323 | 2,483 | -840 | 263,049 | 208,398 | 0.11% | -54,651 |
| AMENTUM HOLDINGS INC | 33,252 | 30,483 | -2,769 | 785,080 | 730,068 | 0.38% | -55,012 |
| ELI LILLY & CO(LLY) | 933 | 877 | -56 | 727,301 | 669,151 | 0.35% | -58,150 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 492,642 | 432,880 | 0.22% | -59,762 |
| ALPHABET INC(GOOG) | 1,710 | 991 | -719 | 303,337 | 241,358 | 0.12% | -61,979 |
| FIRST SOLAR INC(FSLR) | 1,815 | 1,070 | -745 | 300,455 | 235,967 | 0.12% | -64,488 |
| BROOKFIELD RENEWABLE PARTNER | 13,325 | 10,225 | -3,100 | 339,921 | 263,703 | 0.14% | -76,218 |
| KIMCO RLTY CORP(KIM) | 197,075 | 186,007 | -11,068 | 4,142,517 | 4,064,253 | 2.10% | -78,264 |
| NETFLIX INC(NFLX) | 476 | 466 | -10 | 637,426 | 558,697 | 0.29% | -78,729 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,310 | 8,990 | -4,320 | 357,507 | 275,993 | 0.14% | -81,514 |
| SOUTHERN CO(SO) | 53,224 | 50,699 | -2,525 | 4,887,560 | 4,804,744 | 2.48% | -82,816 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,815 | 5,815 | 0 | 627,031 | 542,249 | 0.28% | -84,782 |
| VALE S A | 10,145 | 0 | -10,145 | 98,508 | 0 | — | -98,508 |
| BERKSHIRE HATHAWAY INC DEL | 28,246 | 27,088 | -1,158 | 13,721,059 | 13,618,221 | 7.02% | -102,838 |
| ARRAY TECHNOLOGIES INC(ARRY) | 22,790 | 0 | -22,790 | 134,461 | 0 | — | -134,461 |
| NEXTERA ENERGY INC(NEE) | 5,939 | 3,590 | -2,349 | 412,285 | 271,009 | 0.14% | -141,276 |
| JOHNSON & JOHNSON(JNJ) | 2,373 | 1,187 | -1,186 | 362,476 | 220,094 | 0.11% | -142,382 |
| MICROSOFT CORP(MSFT) | 16,175 | 15,160 | -1,015 | 8,045,607 | 7,852,122 | 4.05% | -193,485 |
| COTERRA ENERGY INC | 104,240 | 102,585 | -1,655 | 2,645,611 | 2,426,135 | 1.25% | -219,476 |
| EMBRAER S.A.(EMBJ) | 60,307 | 52,952 | -7,355 | 3,432,071 | 3,200,948 | 1.65% | -231,123 |
| OWENS CORNING NEW(OC) | 3,375 | 1,620 | -1,755 | 464,130 | 229,165 | 0.12% | -234,965 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,109 | 0 | -5,109 | 236,496 | 0 | — | -236,496 |
| ENPHASE ENERGY INC(ENPH) | 6,185 | 0 | -6,185 | 245,235 | 0 | — | -245,235 |
| NVIDIA CORPORATION(NVDA) | 1,835 | 0 | -1,835 | 289,912 | 0 | — | -289,912 |
| INVESCO EXCHANGE TRADED FD T | 1,706 | 0 | -1,706 | 310,082 | 0 | — | -310,082 |
| AMGEN INC(AMGN) | 1,139 | 0 | -1,139 | 318,020 | 0 | — | -318,020 |
| NOVARTIS AG(NVS) | 2,725 | 0 | -2,725 | 329,752 | 0 | — | -329,752 |
| SCHWAB STRATEGIC TR | 83,690 | 70,070 | -13,620 | 2,232,849 | 1,888,387 | 0.97% | -344,462 |
| MONDELEZ INTL INC(MDLZ) | 58,809 | 57,920 | -889 | 3,966,079 | 3,618,262 | 1.87% | -347,817 |
| CHENIERE ENERGY INC(LNG) | 14,479 | 13,517 | -962 | 3,525,926 | 3,176,225 | 1.64% | -349,701 |
| PFIZER INC(PFE) | 14,889 | 0 | -14,889 | 360,909 | 0 | — | -360,909 |
| TESLA INC(TSLA) | 2,205 | 734 | -1,471 | 700,440 | 326,424 | 0.17% | -374,016 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 219,459 | 199,631 | -19,828 | 1,731,532 | 1,347,509 | 0.69% | -384,023 |
| FREEPORT-MCMORAN INC(FCX) | 89,834 | 86,852 | -2,982 | 3,894,304 | 3,406,335 | 1.76% | -487,969 |
| META PLATFORMS INC(META) | 10,123 | 9,457 | -666 | 7,471,685 | 6,945,032 | 3.58% | -526,653 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,841 | 23,686 | -1,155 | 7,322,630 | 6,683,242 | 3.45% | -639,388 |
| ALPHABET INC(GOOG) | 30,784 | 18,409 | -12,375 | 5,425,064 | 4,475,228 | 2.31% | -949,836 |
| CONSTELLATION ENERGY CORP(CEG) | 25,188 | 21,247 | -3,941 | 8,129,679 | 6,991,750 | 3.61% | -1,137,929 |
| CBRE GROUP INC(CBRE) | 27,463 | 15,749 | -11,714 | 3,848,116 | 2,481,412 | 1.28% | -1,366,704 |
| BUNGE GLOBAL SA(BG) | 88,844 | 66,115 | -22,729 | 7,132,396 | 5,371,844 | 2.77% | -1,760,552 |
| IRON MTN INC DEL(IRM) | 54,220 | 36,330 | -17,890 | 5,561,345 | 3,703,480 | 1.91% | -1,857,865 |
| COMCAST CORP NEW(CCZ) | 95,750 | 40,439 | -55,311 | 3,417,318 | 1,270,593 | 0.66% | -2,146,725 |
| BWX TECHNOLOGIES INC(BWXT) | 41,702 | 18,627 | -23,075 | 6,007,590 | 3,434,260 | 1.77% | -2,573,330 |
| FLUOR CORP NEW(FLR) | 129,829 | 89,439 | -40,390 | 6,656,333 | 3,762,699 | 1.94% | -2,893,634 |
| ANALOG DEVICES INC(ADI) | 12,225 | 0 | -12,225 | 2,909,795 | 0 | — | -2,909,795 |
| CONAGRA BRANDS INC(CAG) | 170,125 | 0 | -170,125 | 3,482,459 | 0 | — | -3,482,459 |
| AES CORP(AES) | 341,375 | 0 | -341,375 | 3,591,265 | 0 | — | -3,591,265 |