Filed: 2/17/2026ACC: 0001905128-26-000002
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$1.19B
Total AUM (reported)
10.80M
Total Shares
Allocation by class
EQUITIES$1.19B100.0%
Portfolio Concentration
Top 3$337.68M28.4%
4–10$296.04M24.9%
11–25$210.51M17.7%
Rest$345.26M29.0%
Top 3 weight
28.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.35M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
451.42K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings328
Rows:
VANGUARD S&P 500
SOLEShares289.24K
TypeSH
Market value$181.39M
15.25%
Sole
289.24K
Shared
0.00
None
0.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares1.15M
TypeSH
Market value$89.58M
7.53%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares960.97K
TypeSH
Market value$66.71M
5.61%
Sole
960.97K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares574.95K
TypeSH
Market value$53.36M
4.49%
Sole
574.95K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares108.86K
TypeSH
Market value$53.11M
4.46%
Sole
108.86K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares185.40K
TypeSH
Market value$47.82M
4.02%
Sole
185.40K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares650.12K
TypeSH
Market value$42.91M
3.61%
Sole
650.12K
Shared
0.00
None
0.00
VANGUARD MID CAP INDEX ETF
SOLEShares119.08K
TypeSH
Market value$34.56M
2.91%
Sole
119.08K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE
SOLEShares1M
TypeSH
Market value$34.49M
2.90%
Sole
1M
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares48.49K
TypeSH
Market value$29.79M
2.50%
Sole
48.49K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares468.51K
TypeSH
Market value$29.27M
2.46%
Sole
468.51K
Shared
0.00
None
0.00
JP MORGAN ULTRA SHORT INCOME ET
SOLEShares525.22K
TypeSH
Market value$26.57M
2.23%
Sole
525.22K
Shared
0.00
None
0.00
JP MORGAN FLEXIBLE DEBT ETF
SOLEShares431.80K
TypeSH
Market value$21.68M
1.82%
Sole
431.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.06K
TypeSH
Market value$18.50M
1.56%
Sole
58.16K
Shared
0.00
None
9.90K
MICROSOFT
SOLEShares36.62K
TypeSH
Market value$17.71M
1.49%
Sole
31.57K
Shared
0.00
None
5.05K
DIMENSIONAL US VECTOR EQUITY ET
SOLEShares251.78K
TypeSH
Market value$15.05M
1.27%
Sole
251.78K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares37.30K
TypeSH
Market value$12.02M
1.01%
Sole
35.08K
Shared
0.00
None
2.22K
SCHWAB FUNDAMENTAL US LARGE COM
SOLEShares393.10K
TypeSH
Market value$10.70M
0.90%
Sole
393.10K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares198.24K
TypeSH
Market value$10.66M
0.90%
Sole
198.24K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares54.81K
TypeSH
Market value$10.22M
0.86%
Sole
40.56K
Shared
0.00
None
14.25K
SPDR S&P 500
SOLEShares12.49K
TypeSH
Market value$8.52M
0.72%
Sole
12.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG CO LTD
SOLEShares26.71K
TypeSH
Market value$8.12M
0.68%
Sole
24.72K
Shared
0.00
None
1.99K
TJX COMPANIES
SOLEShares47.43K
TypeSH
Market value$7.29M
0.61%
Sole
47.43K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS A
SOLEShares23.09K
TypeSH
Market value$7.23M
0.61%
Sole
20.31K
Shared
0.00
None
2.79K
AMPHENOL CORP
SOLEShares51.69K
TypeSH
Market value$6.98M
0.59%
Sole
50.91K
Shared
0.00
None
771.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 289.24K | SH | $181.39M 15.25% | 289.24K | 0.00 | 0.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 1.15M | SH | $89.58M 7.53% | 1.15M | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 960.97K | SH | $66.71M 5.61% | 960.97K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | Equities | 574.95K | SH | $53.36M 4.49% | 574.95K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Equities | 108.86K | SH | $53.11M 4.46% | 108.86K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 185.40K | SH | $47.82M 4.02% | 185.40K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 650.12K | SH | $42.91M 3.61% | 650.12K | 0.00 | 0.00 |
VANGUARD MID CAP INDEX ETFSOLE | Equities | 119.08K | SH | $34.56M 2.91% | 119.08K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORESOLE | Equities | 1M | SH | $34.49M 2.90% | 1M | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | Equities | 48.49K | SH | $29.79M 2.50% | 48.49K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 468.51K | SH | $29.27M 2.46% | 468.51K | 0.00 | 0.00 |
JP MORGAN ULTRA SHORT INCOME ETSOLE | Equities | 525.22K | SH | $26.57M 2.23% | 525.22K | 0.00 | 0.00 |
JP MORGAN FLEXIBLE DEBT ETFSOLE | Equities | 431.80K | SH | $21.68M 1.82% | 431.80K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 68.06K | SH | $18.50M 1.56% | 58.16K | 0.00 | 9.90K |
MICROSOFTSOLE | Equities | 36.62K | SH | $17.71M 1.49% | 31.57K | 0.00 | 5.05K |
DIMENSIONAL US VECTOR EQUITY ETSOLE | Equities | 251.78K | SH | $15.05M 1.27% | 251.78K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | Equities | 37.30K | SH | $12.02M 1.01% | 35.08K | 0.00 | 2.22K |
SCHWAB FUNDAMENTAL US LARGE COMSOLE | Equities | 393.10K | SH | $10.70M 0.90% | 393.10K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 198.24K | SH | $10.66M 0.90% | 198.24K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equities | 54.81K | SH | $10.22M 0.86% | 40.56K | 0.00 | 14.25K |
SPDR S&P 500SOLE | Equities | 12.49K | SH | $8.52M 0.72% | 12.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE | Equities | 26.71K | SH | $8.12M 0.68% | 24.72K | 0.00 | 1.99K |
TJX COMPANIESSOLE | Equities | 47.43K | SH | $7.29M 0.61% | 47.43K | 0.00 | 0.00 |
ALPHABET, INC. CLASS ASOLE | Equities | 23.09K | SH | $7.23M 0.61% | 20.31K | 0.00 | 2.79K |
AMPHENOL CORPSOLE | Equities | 51.69K | SH | $6.98M 0.59% | 50.91K | 0.00 | 771.00 |
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