Q1 2026 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002034
$181.0M
Reported value
76
Positions
2026-03-31
Period end
The Brief · American Trust Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
American Trust Investment Advisors, LLC closed its position in Opera Ltd OPRA, reducing exposure by $1.78M. The fund also exited its position in Arcos Dorados Holdings Inc ARCO for $1.54M. On the buy side, the fund established a new position in McCormick & Co Inc MKC worth $2.18M and added iShares Inc EMXC with a $863,687 investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 7.19% | 27,176 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 4.69% | 33,443 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.2M | 4.54% | 64,546 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 3.79% | 32,133 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.8M | 3.23% | 51,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 3.20% | 15,645 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 3.18% | 23,757 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 2.94% | 9,306 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 2.85% | 18,471 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.82% | 17,749 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 2.73% | 51,116 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 2.71% | 87,161 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 2.67% | 51,488 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.7M | 2.61% | 228,102 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.7M | 2.59% | 36,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.41% | 20,976 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.3M | 2.37% | 40,771 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $4.1M | 2.24% | 86,949 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 2.20% | 20,040 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 2.17% | 19,950 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.8M | 2.12% | 18,785 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.8M | 2.10% | 37,146 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 2.07% | 13,207 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 2.02% | 63,352 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.6M | 1.98% | 102,198 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.0M | 1.67% | 62,520 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 1.58% | 21,636 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.8M | 1.56% | 47,642 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.7M | 1.48% | 30,899 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.7M | 1.47% | 104,540 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 1.34% | 22,410 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.4M | 1.34% | 215,580 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 1.25% | 16,714 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $2.2M | 1.24% | 61,650 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 1.20% | 43,210 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.09% | 3,255 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 1.01% | 68,930 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.4M | 0.77% | 19,794 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.1M | 0.63% | 67,084 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.61% | 3,386 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $863,687 | 0.48% | 10,980 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $804,471 | 0.44% | 1,237 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $754,211 | 0.42% | 820 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $739,665 | 0.41% | 560 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $729,559 | 0.40% | 3,540 | Common | SOLE |
| 803054204 | SAP | SAP SE | $723,362 | 0.40% | 4,225 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $722,200 | 0.40% | 8,755 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $701,359 | 0.39% | 9,642 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $635,278 | 0.35% | 16,260 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $572,312 | 0.32% | 5,815 | Common | SOLE |
| 055622104 | BP | BP PLC | $472,115 | 0.26% | 10,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $461,828 | 0.26% | 2,273 | Common | SOLE |
| 74347B565 | SPXV | PROSHARES TR | $428,913 | 0.24% | 6,040 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $357,604 | 0.20% | 4,227 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $341,333 | 0.19% | 3,550 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $333,744 | 0.18% | 10,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333,439 | 0.18% | 3,590 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $330,383 | 0.18% | 8,990 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $322,471 | 0.18% | 2,675 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $320,427 | 0.18% | 3,575 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $298,680 | 0.17% | 2,483 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $298,134 | 0.16% | 1,319 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $297,863 | 0.16% | 1,510 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $295,165 | 0.16% | 2,470 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $278,804 | 0.15% | 3,445 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $272,865 | 0.15% | 734 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $271,700 | 0.15% | 505 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $270,287 | 0.15% | 2,415 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $269,555 | 0.15% | 1,380 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254,706 | 0.14% | 1,042 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $242,855 | 0.13% | 4,685 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $229,269 | 0.13% | 2,690 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $224,050 | 0.12% | 7,979 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $223,980 | 0.12% | 3,693 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $205,449 | 0.11% | 1,345 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $201,773 | 0.11% | 8,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.