13F HOLDINGS REPORT
American Trust Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000870
Total Value
$187.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,103 | $13.6M | 7.28% |
| 2 | APPLE INC | AAPL | 34,042 | $9.3M | 4.95% |
| 3 | LAM RESEARCH CORP | LRCX | 47,144 | $8.1M | 4.32% |
| 4 | MICROSOFT CORP | MSFT | 15,460 | $7.5M | 4.00% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 20,211 | $7.1M | 3.82% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 23,695 | $7.0M | 3.75% |
| 7 | META PLATFORMS INC | META | 9,468 | $6.2M | 3.34% |
| 8 | BUNGE GLOBAL SA | BG | 66,791 | $5.9M | 3.18% |
| 9 | CITIGROUP INC | C-PR | 49,935 | $5.8M | 3.12% |
| 10 | SONY GROUP CORP | SNEJF | 222,357 | $5.7M | 3.04% |
| 11 | ALPHABET INC | GOOG | 18,178 | $5.7M | 3.04% |
| 12 | ACCENTURE PLC IRELAND | ACN | 19,015 | $5.1M | 2.73% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 50,913 | $5.1M | 2.72% |
| 14 | AUTOLIV INC | ALV | 42,216 | $5.0M | 2.68% |
| 15 | AMAZON COM INC | AMZN | 21,190 | $4.9M | 2.62% |
| 16 | JACOBS SOLUTIONS INC | J | 36,267 | $4.8M | 2.57% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 86,306 | $4.6M | 2.44% |
| 18 | SOUTHERN CO | SOMN | 51,030 | $4.4M | 2.38% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 19,263 | $4.2M | 2.24% |
| 20 | CAMECO CORP | CCJ | 41,285 | $3.8M | 2.02% |
| 21 | FLUOR CORP NEW | FLR | 88,304 | $3.5M | 1.87% |
| 22 | MONDELEZ INTL INC | 609207105 | 61,352 | $3.3M | 1.77% |
| 23 | BWX TECHNOLOGIES INC | BWXT | 18,988 | $3.3M | 1.75% |
| 24 | EMBRAER S.A. | EMBJ | 50,002 | $3.2M | 1.72% |
| 25 | LENNAR CORP | LEN-B | 30,124 | $3.1M | 1.66% |
| 26 | IRON MTN INC DEL | 46284V101 | 36,624 | $3.0M | 1.62% |
| 27 | MP MATERIALS CORP | MP | 59,810 | $3.0M | 1.62% |
| 28 | COTERRA ENERGY INC | CTRA | 104,620 | $2.8M | 1.47% |
| 29 | CHENIERE ENERGY INC | LNG | 13,553 | $2.6M | 1.41% |
| 30 | BANCO SANTANDER SA | BCDRF | 222,925 | $2.6M | 1.40% |
| 31 | CBRE GROUP INC | CBRE | 15,794 | $2.5M | 1.36% |
| 32 | AMERICA MOVIL SAB DE CV | AMXOF | 106,225 | $2.2M | 1.17% |
| 33 | CONOCOPHILLIPS | COP | 22,260 | $2.1M | 1.11% |
| 34 | TREX CO INC | TREX | 54,660 | $1.9M | 1.03% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 70,070 | $1.9M | 0.99% |
| 36 | OPERA LTD | OPRA | 126,025 | $1.8M | 0.95% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,386 | $1.6M | 0.88% |
| 38 | ARCOS DORADOS HOLDINGS INC | ARCO | 209,313 | $1.5M | 0.82% |
| 39 | V F CORP | VFC | 69,779 | $1.3M | 0.67% |
| 40 | KONTOOR BRANDS INC | KTB | 19,679 | $1.2M | 0.64% |
| 41 | CHUBB LIMITED | CB | 3,386 | $1.1M | 0.57% |
| 42 | ELI LILLY & CO | LLY | 882 | $947,868 | 0.51% |
| 43 | AMENTUM HOLDINGS INC | AMTM | 29,175 | $846,075 | 0.45% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,237 | $843,535 | 0.45% |
| 45 | HSBC HLDGS PLC | HBCYF | 8,045 | $632,900 | 0.34% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 2,273 | $584,684 | 0.31% |
| 47 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,815 | $523,524 | 0.28% |
| 48 | UBS GROUP AG | UBS | 11,295 | $523,071 | 0.28% |
| 49 | PROSHARES TR | 74347B565 | 6,033 | $449,941 | 0.24% |
| 50 | BP PLC | BPPFF | 11,560 | $401,479 | 0.21% |
| 51 | NATIONAL GRID PLC | NMPWP | 5,172 | $400,054 | 0.21% |
| 52 | SAP SE | SAPGF | 1,620 | $393,514 | 0.21% |
| 53 | NETFLIX INC | NFLX | 4,140 | $388,166 | 0.21% |
| 54 | BHP GROUP LTD | BHPLF | 6,072 | $366,567 | 0.20% |
| 55 | TOYOTA MOTOR CORP | TOYOF | 1,710 | $366,043 | 0.20% |
| 56 | ASML HOLDING N V | ASMLF | 335 | $358,403 | 0.19% |
| 57 | TESLA INC | TSLA | 734 | $330,094 | 0.18% |
| 58 | ALBEMARLE CORP | ALB-PA | 2,279 | $322,342 | 0.17% |
| 59 | TELEFONICA S A | TELFY | 75,984 | $307,735 | 0.16% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 3,590 | $288,205 | 0.15% |
| 61 | HONDA MOTOR LTD | HNDAF | 9,585 | $282,566 | 0.15% |
| 62 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,990 | $282,556 | 0.15% |
| 63 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,944 | $279,747 | 0.15% |
| 64 | FIRST SOLAR INC | FSLR | 1,070 | $279,516 | 0.15% |
| 65 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,225 | $275,768 | 0.15% |
| 66 | ORMAT TECHNOLOGIES INC | ORA | 2,415 | $266,785 | 0.14% |
| 67 | MERCK & CO INC | MRK | 2,483 | $261,361 | 0.14% |
| 68 | CUMMINS INC | CMI | 505 | $257,777 | 0.14% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,319 | $257,324 | 0.14% |
| 70 | HEXCEL CORP NEW | 428291108 | 3,445 | $254,586 | 0.14% |
| 71 | ALPHABET INC | GOOG | 796 | $249,785 | 0.13% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,177 | $243,580 | 0.13% |
| 73 | ITRON INC | ITRI | 2,590 | $240,507 | 0.13% |
| 74 | XYLEM INC | XYL | 1,755 | $238,996 | 0.13% |
| 75 | NEXTPOWER INC | NXT | 2,675 | $233,019 | 0.12% |
| 76 | EMERA INC | EMRJF | 4,685 | $230,905 | 0.12% |
| 77 | COLGATE PALMOLIVE CO | CL | 2,690 | $212,564 | 0.11% |