American Trust
13F holdings for Q2 2026 · LEXINGTON, KY · filed August 14, 2026
American Trust reported $1.3B in 13F securities across 334 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Vanguard Index FDS (15.0%), Vanguard BD Index FDS (7.2%), iShares Core Dividend Growth ETF (6.1%). Reported value rose 14.6% from the quarter before. It opened 53 new positions, added to 122, trimmed 139 and sold out of 32.
- 13F value Q2 2026
- $1.3B
- Holdings
- 334
- Change vs prior quarter
- +14.6%
- Rank by 13F value
- #2,146
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $195M | 15.0% | 283,744 | -2.4% | Trimmed |
| Vanguard BD Index FDS | $93.1M | 7.2% | 1,214,066 | -2.1% | Trimmed |
| iShares Core Dividend Growth ETF | $78.7M | 6.1% | 1,039,043 | +4.6% | Added |
| Vanguard Morningstar Growth ETF | $66.5M | 5.1% | 772,322 | +456.1% | Added |
| J P Morgan Exchange Traded F | $60.8M | 4.7% | 616,315 | +2.0% | Added |
| Vanguard Morningstar Small-Cap ETF | $57.4M | 4.4% | 189,427 | +0.6% | Added |
| SRCE 1st Source Corporation | $53.4M | 4.1% | 655,083 | New | New |
| iShares Core S&P Mid-Cap ETF | $51.6M | 4.0% | 669,220 | +1.6% | Added |
| Dimensional ETF Trust | $42.3M | 3.3% | 1,134,501 | +4.2% | Added |
| Vanguard Morningstar Mid-Cap ETF | $38.0M | 2.9% | 471,888 | +295.3% | Added |
| Vanguard Ftse Developed Markets ETF | $32.2M | 2.5% | 451,981 | -1.8% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $31.9M | 2.5% | 43,379 | +0.4% | Added |
| J P Morgan Exchange Traded F | $23.7M | 1.8% | 468,313 | -9.3% | Trimmed |
| J P Morgan Exchange Traded F | $23.1M | 1.8% | 457,456 | +1.6% | Added |
| Dimensional ETF Trust | $17.9M | 1.4% | 268,870 | +2.3% | Added |
| AAPL Apple Inc. | $16.3M | 1.3% | 56,242 | +0.3% | Added |
| Vanguard Ftse Emerging Markets ETF | $11.8M | 0.9% | 197,956 | -0.7% | Trimmed |
| MSFT Microsoft Corporation | $11.4M | 0.9% | 30,664 | +1.4% | Added |
| Schwab Strategic TR | $11.1M | 0.9% | 358,274 | -6.1% | Trimmed |
| JPM JP Morgan Chase & Co. | $9.9M | 0.8% | 30,269 | -8.1% | Trimmed |
| KLAC KLA Corporation | $9.7M | 0.7% | 32,032 | -21.9% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $9.4M | 0.7% | 12,548 | +4.7% | Added |
| NVDA NVIDIA Corporation | $8.9M | 0.7% | 44,594 | +2.9% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.9M | 0.7% | 18,550 | -14.5% | Trimmed |
| JNJ Johnson & Johnson | $7.4M | 0.6% | 29,039 | +0.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.3B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$54.6M
- SRCE 1st Source Corporation New+$53.4M
- Vanguard Morningstar Mid-Cap ETF Added+$28.4M
- iShares Core Dividend Growth ETF Added+$3.4M
- AVGO Broadcom Inc. Added+$3.4M
- Vanguard Specialized Funds Added+$2.7M
- iShares TR New+$2.6M
- Vanguard World FD Added+$2.1M
- Dimensional ETF Trust Added+$1.7M
- iShares TR Added+$1.7M
Biggest sells in Q2 2026
- Vanguard Index FDS Trimmed-$4.8M
- Honeywell Intl Inc Sold out-$3.1M
- KLAC KLA Corporation Trimmed-$2.7M
- J P Morgan Exchange Traded F Sold out-$2.4M
- J P Morgan Exchange Traded F Trimmed-$2.4M
- DG Dollar General Corporation Sold out-$2.4M
- Vanguard BD Index FDS Trimmed-$2.0M
- APH Amphenol Corporation Trimmed-$1.9M
- ZTS Zoetis Inc. Sold out-$1.9M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Trimmed-$1.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 53 new, 122 added, 139 trimmed, 32 sold out.
Sector mix
- Not listed with us72.0%
- Technology7.6%
- Finance6.5%
- Consumer Discretionary3.6%
- n/a3.3%
- Industrials2.5%
- Health Care2.2%
- Funds and other0.9%
- Energy0.5%
- Consumer Staples0.3%
- Utilities0.3%
- Telecommunications0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| LLY Eli Lilly and Company | $7.1M | 0.5% | 5,900 | +2.6% | Added |
| GOOGL Alphabet Inc. | $7.0M | 0.5% | 19,634 | +11.6% | Added |
| AVGO Broadcom Inc. | $6.7M | 0.5% | 17,793 | +100.9% | Added |
| Vanguard Index FDS | $6.7M | 0.5% | 18,143 | +1.5% | Added |
| iShares TR | $6.6M | 0.5% | 8,858 | +6.1% | Added |
| APH Amphenol Corporation | $5.8M | 0.5% | 33,113 | -24.6% | Trimmed |
| iShares Morningstar Mid-Cap Growth ETF | $5.5M | 0.4% | 56,431 | -9.0% | Trimmed |
| TJX TJX Companies Inc. | $5.4M | 0.4% | 35,791 | -9.8% | Trimmed |
| CMI Cummins Inc. | $5.4M | 0.4% | 7,524 | -7.0% | Trimmed |
| State Street SPDR Portfolio S&P 500 Growth ETF | $5.4M | 0.4% | 45,061 | -0.3% | Trimmed |
| AMZN Amazon.com Inc. | $4.9M | 0.4% | 20,559 | 0% | Unchanged |
| COST Costco Wholesale Corporation | $4.6M | 0.4% | 4,968 | -12.4% | Trimmed |
| V Visa Inc. | $4.6M | 0.4% | 13,390 | -5.5% | Trimmed |
| ABBV AbbVie Inc. | $4.6M | 0.4% | 18,211 | -8.3% | Trimmed |
| SPDR Series Trust | $4.4M | 0.3% | 28,615 | +6.9% | Added |
| JP Morgan ETF Trust MKT Expansion Enhanced | $4.2M | 0.3% | 53,695 | -6.8% | Trimmed |
| DE Deere & Company | $4.0M | 0.3% | 6,372 | -9.8% | Trimmed |
| MA Mastercard Incorporated | $3.9M | 0.3% | 7,645 | -10.7% | Trimmed |
| CTAS Cintas Corporation | $3.9M | 0.3% | 22,973 | -6.8% | Trimmed |
| World Gold TR | $3.7M | 0.3% | 45,334 | -8.3% | Trimmed |
| iShares TR | $3.6M | 0.3% | 97,991 | -3.7% | Trimmed |
| JPMorgan Equity Premium Income ETF | $3.5M | 0.3% | 61,332 | -0.6% | Trimmed |
| NEE NextEra Energy Inc. | $3.3M | 0.3% | 38,015 | -10.2% | Trimmed |
| PH Parker-Hannifin Corporation | $3.2M | 0.2% | 3,311 | -9.1% | Trimmed |
| SCHW Charles Schwab Corporation | $3.2M | 0.2% | 34,292 | -8.5% | Trimmed |
Showing the 50 largest of 334 share positions. The full filing on SEC EDGAR
Questions about American Trust
- What does American Trust own?
- In its Form 13F for Q2 2026, American Trust reported 334 holdings worth $1.3B. The five largest were Vanguard Index FDS, Vanguard BD Index FDS, iShares Core Dividend Growth ETF, Vanguard Morningstar Growth ETF, J P Morgan Exchange Traded F.
- What did American Trust buy and sell in Q2 2026?
- American Trust opened 53 new positions, added to 122, trimmed 139 and sold out of 32 compared with the quarter before.
- When did American Trust file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by American Trust (SEC CIK 0001905128) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds