Filed: 2/17/2026ACC: 0001172661-26-000870
📋 What this filing means
AMERICAN TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $187.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$187.01M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$96.64M51.7%
COM NEW$16.53M8.8%
CL A$15.19M8.1%
CL B NEW$13.62M7.3%
SPONSORED ADR$6.68M3.6%
COM SHS$5.95M3.2%
CAP STK CL A$5.69M3.0%
Portfolio Concentration
Top 3$30.95M16.5%
4–10$45.35M24.3%
11–25$63.95M34.2%
Rest$46.76M25.0%
Top 3 weight
16.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.10K
TypeSH
Market value$13.62M
7.28%
Sole
27.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.04K
TypeSH
Market value$9.25M
4.95%
Sole
34.04K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares47.14K
TypeSH
Market value$8.07M
4.32%
Sole
47.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.46K
TypeSH
Market value$7.48M
4.00%
Sole
15.46K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares20.21K
TypeSH
Market value$7.14M
3.82%
Sole
20.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.70K
TypeSH
Market value$7.02M
3.75%
Sole
23.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.47K
TypeSH
Market value$6.25M
3.34%
Sole
9.47K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares66.79K
TypeSH
Market value$5.95M
3.18%
Sole
66.79K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares49.94K
TypeSH
Market value$5.83M
3.12%
Sole
49.94K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares222.36K
TypeSH
Market value$5.69M
3.04%
Sole
222.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.18K
TypeSH
Market value$5.69M
3.04%
Sole
18.18K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.02K
TypeSH
Market value$5.10M
2.73%
Sole
19.02K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares50.91K
TypeSH
Market value$5.09M
2.72%
Sole
50.91K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares42.22K
TypeSH
Market value$5.01M
2.68%
Sole
42.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.19K
TypeSH
Market value$4.89M
2.62%
Sole
21.19K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares36.27K
TypeSH
Market value$4.80M
2.57%
Sole
36.27K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares86.31K
TypeSH
Market value$4.56M
2.44%
Sole
86.31K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares51.03K
TypeSH
Market value$4.45M
2.38%
Sole
51.03K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares19.26K
TypeSH
Market value$4.18M
2.24%
Sole
19.26K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares41.28K
TypeSH
Market value$3.78M
2.02%
Sole
41.28K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares88.30K
TypeSH
Market value$3.50M
1.87%
Sole
88.30K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares61.35K
TypeSH
Market value$3.30M
1.77%
Sole
61.35K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares18.99K
TypeSH
Market value$3.28M
1.75%
Sole
18.99K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares50K
TypeSH
Market value$3.22M
1.72%
Sole
50K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares30.12K
TypeSH
Market value$3.10M
1.66%
Sole
30.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.10K | SH | $13.62M 7.28% | 27.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.04K | SH | $9.25M 4.95% | 34.04K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 47.14K | SH | $8.07M 4.32% | 47.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.46K | SH | $7.48M 4.00% | 15.46K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20.21K | SH | $7.14M 3.82% | 20.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.70K | SH | $7.02M 3.75% | 23.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.47K | SH | $6.25M 3.34% | 9.47K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 66.79K | SH | $5.95M 3.18% | 66.79K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 49.94K | SH | $5.83M 3.12% | 49.94K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 222.36K | SH | $5.69M 3.04% | 222.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.18K | SH | $5.69M 3.04% | 18.18K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.02K | SH | $5.10M 2.73% | 19.02K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 50.91K | SH | $5.09M 2.72% | 50.91K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 42.22K | SH | $5.01M 2.68% | 42.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.19K | SH | $4.89M 2.62% | 21.19K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 36.27K | SH | $4.80M 2.57% | 36.27K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 86.31K | SH | $4.56M 2.44% | 86.31K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 51.03K | SH | $4.45M 2.38% | 51.03K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 19.26K | SH | $4.18M 2.24% | 19.26K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 41.28K | SH | $3.78M 2.02% | 41.28K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 88.30K | SH | $3.50M 1.87% | 88.30K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 61.35K | SH | $3.30M 1.77% | 61.35K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 18.99K | SH | $3.28M 1.75% | 18.99K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 50K | SH | $3.22M 1.72% | 50K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 30.12K | SH | $3.10M 1.66% | 30.12K | 0.00 | 0.00 |
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