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American Trust Investment Advisors, LLC Historic Quarter Change: USA Stocks, New

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American Trust Investment Advisors, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, American Trust Investment Advisors, LLC opened 88 positions, added to 331, reduced 383 and sold out of 80.

  • Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock NOW; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock DVN; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock OC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1291424), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NVDA
NVIDIA CORPORATION		United StatesCOM031,371+31,371$0$6,277,023+$6,277,0232026-08-14
Q2 2026NOW
SERVICENOW INC		United StatesCOM047,465+47,465$0$4,712,325+$4,712,3252026-08-14
Q2 2026DVN
DEVON ENERGY CORP NEW		United StatesCOM045,403+45,403$0$1,876,052+$1,876,0522026-08-14
Q2 2026OC
OWENS CORNING NEW		United StatesCOM01,620+1,620$0$257,515+$257,5152026-08-14
Q2 2026AMAT
APPLIED MATLS INC		United StatesCOM0350+350$0$253,050+$253,0502026-08-14
Q2 2026CSCO
CISCO SYS INC		United StatesCOM02,010+2,010$0$236,095+$236,0952026-08-14
Q2 2026AMGN
AMGEN INC		United StatesCOM0559+559$0$202,425+$202,4252026-08-14
Q1 2026MKC
MCCORMICK & CO INC		United StatesCOM NON VTG043,210+43,210$0$2,179,512+$2,179,5122026-05-15
Q1 2026GNRC
GENERAC HLDGS INC		United StatesCOM01,380+1,380$0$269,555+$269,5552026-05-15
Q1 2026PFE
PFIZER INC		United StatesCOM07,979+7,979$0$224,050+$224,0502026-05-15
Q1 2026BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM03,693+3,693$0$223,980+$223,9802026-05-15
Q4 2025MP
MP MATERIALS CORP		United StatesCOM CL A059,810+59,810$0$3,021,601+$3,021,6012026-02-17
Q3 2025CARR
CARRIER GLOBAL CORPORATION		United StatesCOM084,805+84,805$0$5,062,859+$5,062,8592025-11-14
Q3 2025C
CITIGROUP INC		United StatesCOM NEW046,685+46,685$0$4,738,528+$4,738,5282025-11-14
Q3 2025ACN
ACCENTURE PLC IRELAND		SHS CLASS A018,280+18,280$0$4,507,848+$4,507,8482025-11-14
Q3 2025TREX
TREX CO INC		United StatesCOM058,135+58,135$0$3,003,835+$3,003,8352025-11-14
Q3 2025NXT
NEXTRACKER INC		United StatesCLASS A COM03,675+3,675$0$271,913+$271,9132025-11-14
Q3 2025ITRI
ITRON INC		United StatesCOM02,100+2,100$0$261,576+$261,5762025-11-14
Q3 2025HONZZZZ
HONEYWELL INTL INC		COM01,119+1,119$0$235,550+$235,5502025-11-14
Q3 2025ORA
ORMAT TECHNOLOGIES INC		United StatesCOM02,415+2,415$0$232,444+$232,4442025-11-14
Q3 2025XYL
XYLEM INC		United StatesCOM01,570+1,570$0$231,575+$231,5752025-11-14
Q3 2025EMA
EMERA INC		COM04,685+4,685$0$224,725+$224,7252025-11-14
Q3 2025HXL
HEXCEL CORP NEW		United StatesCOM03,445+3,445$0$216,002+$216,0022025-11-14
Q3 2025GNRC
GENERAC HLDGS INC		United StatesCOM01,235+1,235$0$206,739+$206,7392025-11-14
Q1 2025LMT
LOCKHEED MARTIN CORP		United StatesCOM04,925+4,925$0$2,200,047+$2,200,0472025-05-15
Q1 2025CVX
CHEVRON CORP NEW		United StatesCOM05,741+5,741$0$960,412+$960,4122025-05-15
Q1 2025GIS
GENERAL MLS INC		United StatesCOM014,540+14,540$0$869,347+$869,3472025-05-15
Q1 2025CPA
COPA HOLDINGS SA		CL A09,200+9,200$0$850,632+$850,6322025-05-15
Q1 2025DINO
HF SINCLAIR CORP		United StatesCOM025,250+25,250$0$830,220+$830,2202025-05-15
Q4 2024CAG
CONAGRA BRANDS INC		United StatesCOM0193,990+193,990$0$5,383,223+$5,383,2232025-02-14
Q4 2024AES
AES CORP		United StatesCOM0354,410+354,410$0$4,561,257+$4,561,2572025-02-14
Q4 2024LRCX
LAM RESEARCH CORP		United StatesCOM NEW057,027+57,027$0$4,119,060+$4,119,0602025-02-14
Q4 2024CMCSA
COMCAST CORP NEW		United StatesCL A0109,130+109,130$0$4,095,649+$4,095,6492025-02-14
Q4 2024CTRA
COTERRA ENERGY INC		United StatesCOM0142,510+142,510$0$3,639,705+$3,639,7052025-02-14
Q4 2024BX
BLACKSTONE INC		United StatesCOM01,240+1,240$0$213,801+$213,8012025-02-14
Q3 2024AMTM
AMENTUM HOLDINGS INC		United StatesCOM038,414+38,414$0$1,238,852+$1,238,8522024-11-14
Q3 2024CSCO
CISCO SYS INC		United StatesCOM011,788+11,788$0$627,357+$627,3572024-11-14
Q3 2024SAFE
SAFEHOLD INC		United StatesCOM023,750+23,750$0$622,963+$622,9632024-11-14
Q3 2024BRX
BRIXMOR PPTY GROUP INC		United StatesCOM022,345+22,345$0$622,532+$622,5322024-11-14
Q3 2024BBY
BEST BUY INC		United StatesCOM05,815+5,815$0$600,690+$600,6902024-11-14
Q3 2024PECO
PHILLIPS EDISON & CO INC		United StatesCOMMON STOCK015,860+15,860$0$598,081+$598,0812024-11-14
Q3 2024AEP
AMERICAN ELEC PWR CO INC		United StatesCOM05,755+5,755$0$590,463+$590,4632024-11-14
Q3 2024EQT
EQT CORP		United StatesCOM016,074+16,074$0$588,951+$588,9512024-11-14
Q3 2024VZ
VERIZON COMMUNICATIONS INC		United StatesCOM013,056+13,056$0$586,345+$586,3452024-11-14
Q3 2024WHR
WHIRLPOOL CORP		United StatesCOM05,260+5,260$0$562,820+$562,8202024-11-14
Q3 2024C
CITIGROUP INC		United StatesCOM NEW08,905+8,905$0$557,453+$557,4532024-11-14
Q3 2024UPS
UNITED PARCEL SERVICE INC		United StatesCL B04,040+4,040$0$550,814+$550,8142024-11-14
Q3 2024AB
ALLIANCEBERNSTEIN HLDG L P		United StatesUNIT LTD PARTN015,645+15,645$0$545,854+$545,8542024-11-14
Q3 2024FANG
DIAMONDBACK ENERGY INC		United StatesCOM03,122+3,122$0$538,233+$538,2332024-11-14
Q3 2024NTR
NUTRIEN LTD		COM011,170+11,170$0$536,830+$536,8302024-11-14
Q3 2024DVN
DEVON ENERGY CORP NEW		United StatesCOM013,545+13,545$0$529,880+$529,8802024-11-14
Q3 2024STLA
STELLANTIS N.V		SHS033,130+33,130$0$465,477+$465,4772024-11-14
Q3 2024BAX
BAXTER INTL INC		United StatesCOM010,005+10,005$0$379,890+$379,8902024-11-14
Q3 2024ABT
ABBOTT LABS		United StatesCOM02,540+2,540$0$289,585+$289,5852024-11-14
Q3 2024ACN
ACCENTURE PLC IRELAND		SHS CLASS A0630+630$0$222,692+$222,6922024-11-14
Q3 2024KTB
KONTOOR BRANDS INC		United StatesCOM02,717+2,717$0$222,196+$222,1962024-11-14
Q3 2024ITW
ILLINOIS TOOL WKS INC		United StatesCOM0810+810$0$212,277+$212,2772024-11-14
Q2 2024CNH
CNH INDL N V		SHS010,470+10,470$0$106,061+$106,0612024-08-14
Q1 2024SPG
SIMON PPTY GROUP INC NEW		United StatesCOM01,585+1,585$0$248,037+$248,0372024-05-15
Q1 2024NVDA
NVIDIA CORPORATION		United StatesCOM0259+259$0$234,022+$234,0222024-05-15
Q1 2024PM
PHILIP MORRIS INTL INC		United StatesCOM02,469+2,469$0$226,210+$226,2102024-05-15
Q3 2016CVS
CVS HEALTH CORP		United StatesCOM02,255+2,255$0$201,000+$201,0002016-11-14
Q2 2016GT
GOODYEAR TIRE & RUBR CO		United StatesCOM0107,275+107,275$0$2,753,000+$2,753,0002016-08-15
Q2 2016HBI
HANESBRANDS INC		United StatesCOM076,960+76,960$0$1,934,000+$1,934,0002016-08-15
Q2 2016SABR
SABRE CORP		United StatesCOM063,925+63,925$0$1,713,000+$1,713,0002016-08-15
Q2 2016MSFT
MICROSOFT CORP		United StatesCOM023,015+23,015$0$1,178,000+$1,178,0002016-08-15
Q2 2016BMY
BRISTOL MYERS SQUIBB CO		United StatesCOM03,080+3,080$0$227,000+$227,0002016-08-15
Q1 2016USB
US BANCORP DEL		United StatesCOM NEW073,075+73,075$0$2,966,000+$2,966,0002016-05-16
Q1 2016CHKP
CHECK POINT SOFTWARE TECH LT		ORD09,060+9,060$0$792,000+$792,0002016-05-16
Q1 2016CB
CHUBB LIMITED		COM06,286+6,286$0$749,000+$749,0002016-05-16
Q1 2016AMGN
AMGEN INC		United StatesCOM02,460+2,460$0$369,000+$369,0002016-05-16
Q1 2016ABBV
ABBVIE INC		United StatesCOM03,705+3,705$0$212,000+$212,0002016-05-16
Q4 2015GOOGL
ALPHABET INC		United StatesCAP STK CL A02,626+2,626$0$2,043,000+$2,043,0002016-02-16
Q4 2015GOOG
ALPHABET INC		United StatesCAP STK CL C02,470+2,470$0$1,874,000+$1,874,0002016-02-16
Q4 2015BMY
BRISTOL MYERS SQUIBB CO		United StatesCOM02,950+2,950$0$203,000+$203,0002016-02-16
Q3 2015KMI
KINDER MORGAN INC DEL		United StatesCOM096,333+96,333$0$2,666,000+$2,666,0002015-11-09
Q3 2015DIS
DISNEY WALT CO		United StatesCOM DISNEY020,050+20,050$0$2,049,000+$2,049,0002015-11-09
Q3 2015CSCO
CISCO SYS INC		United StatesCOM077,864+77,864$0$2,044,000+$2,044,0002015-11-09
Q3 2015PYPL
PAYPAL HLDGS INC		United StatesCOM038,820+38,820$0$1,205,000+$1,205,0002015-11-09
Q3 2015AER
AERCAP HOLDINGS NV		SHS029,060+29,060$0$1,111,000+$1,111,0002015-11-09
Q3 2015UBS
UBS GROUP AG		SHS011,130+11,130$0$206,000+$206,0002015-11-09
Q2 2015SRE
SEMPRA ENERGY		United StatesCOM033,960+33,960$0$3,360,000+$3,360,0002015-08-11
Q2 2015LUV
SOUTHWEST AIRLS CO		United StatesCOM066,220+66,220$0$2,191,000+$2,191,0002015-08-11
Q2 2015TSLA
TESLA MTRS INC		United StatesCOM0975+975$0$262,000+$262,0002015-08-11
Q1 2015PSX
PHILLIPS 66		United StatesCOM032,050+32,050$0$2,519,000+$2,519,0002015-05-12
Q1 2015LEN
LENNAR CORP		United StatesCL A048,140+48,140$0$2,494,000+$2,494,0002015-05-12
Q1 2015FDX
FEDEX CORP		United StatesCOM010,955+10,955$0$1,813,000+$1,813,0002015-05-12
Q1 2015QRVO
QORVO INC		United StatesCOM08,330+8,330$0$664,000+$664,0002015-05-12

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