Institutional
American Trust Investment Advisors, LLC
CIK 0001291424
$181.0M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.0M | 7.19% | — | HELD |
| 2 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $8.5M | 4.69% | — | HELD |
| 3 | BG | BUNGE GLOBAL SA | $104.80 | -2.76% | 37.39% | 56.46% | $8.2M | 4.54% | — | HELD |
| 4 | LRCX | LAM RESEARCH CORP | $303.44 | 20.25% | 163.30% | 339.52% | $6.9M | 3.79% | — | HELD |
| 5 | C | CITIGROUP INC | $130.10 | 2.34% | 41.58% | 108.64% | $5.8M | 3.23% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $5.8M | 3.20% | — | HELD |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | -7.13% | 102.90% | $5.8M | 3.18% | — | HELD |
| 8 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $5.3M | 2.94% | — | HELD |
| 9 | CEG | CONSTELLATION ENERGY CORP | $263.50 | 2.15% | -23.91% | 479.99% | $5.2M | 2.85% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $5.1M | 2.82% | — | HELD |
| 11 | SO | SOUTHERN CO | $96.27 | 0.23% | 4.42% | 73.99% | $4.9M | 2.73% | — | HELD |
| 12 | CARR | CARRIER GLOBAL CORPORATION | $61.30 | 2.31% | -7.68% | 13.39% | $4.9M | 2.71% | — | HELD |
| 13 | SCHW | SCHWAB CHARLES CORP | $104.04 | -0.41% | 12.19% | 54.86% | $4.8M | 2.67% | — | HELD |
| 14 | SONY | SONY GROUP CORP | $23.03 | -1.03% | -4.51% | 15.29% | $4.7M | 2.61% | — | HELD |
| 15 | J | JACOBS SOLUTIONS INC | $133.50 | -1.77% | -1.26% | 26.84% | $4.7M | 2.59% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $4.4M | 2.41% | — | HELD |
| 17 | ALV | AUTOLIV INC | $123.49 | -1.03% | 15.90% | 62.07% | $4.3M | 2.37% | — | HELD |
| 18 | FLR | FLUOR CORP | $48.71 | 4.01% | 13.95% | 183.31% | $4.1M | 2.24% | — | HELD |
| 19 | ACN | ACCENTURE PLC IRELAND | $166.01 | -4.14% | -31.00% | -44.27% | $4.0M | 2.20% | — | HELD |
| 20 | NXPI | NXP SEMICONDUCTORS N V | $249.32 | 3.46% | 16.84% | 22.57% | $3.9M | 2.17% | — | HELD |
| 21 | BWXT | BWX TECHNOLOGIES INC | $162.48 | 3.20% | 5.90% | 189.17% | $3.8M | 2.12% | — | HELD |
| 22 | IRM | IRON MTN INC DEL | $123.78 | 2.51% | 33.79% | 209.93% | $3.8M | 2.10% | — | HELD |
| 23 | LNG | CHENIERE ENERGY INC | $257.29 | -0.51% | 9.58% | 210.12% | $3.7M | 2.07% | — | HELD |
| 24 | MDLZ | MONDELEZ INTL INC | $63.30 | -2.60% | 6.14% | 20.63% | $3.7M | 2.02% | — | HELD |
| 25 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.6M | 1.98% | — | HELD |
| 26 | MP | MP MATERIALS CORP | $39.37 | 3.33% | -37.64% | 18.31% | $3.0M | 1.67% | — | HELD |
| 27 | COP | CONOCOPHILLIPS | $116.88 | -1.00% | 31.49% | 152.18% | $2.9M | 1.58% | — | HELD |
| 28 | EMBJ | EMBRAER S.A. | $67.41 | -0.37% | 19.79% | 279.90% | $2.8M | 1.56% | — | HELD |
| 29 | LEN | LENNAR CORP | $83.30 | -1.49% | -25.62% | -11.83% | $2.7M | 1.48% | — | HELD |
| 30 | AMX | AMERICA MOVIL SAB DE CV | $25.19 | 1.29% | 40.13% | 46.40% | $2.7M | 1.47% | — | HELD |
| 31 | CCJ | CAMECO CORP | $86.46 | 2.23% | — | — | $2.4M | 1.34% | — | HELD |
| 32 | SAN | BANCO SANTANDER SA | $13.98 | 4.45% | — | — | $2.4M | 1.34% | — | HELD |
| 33 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $2.3M | 1.25% | — | HELD |
| 34 | TREX | TREX INC | $42.92 | 1.25% | — | — | $2.2M | 1.24% | — | HELD |
| 35 | MKC | MCCORMICK & CO INC | $51.17 | -1.58% | — | — | $2.2M | 1.20% | — | HELD |
| 36 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | — | — | $2.0M | 1.09% | — | HELD |
| 37 | SCHP | SCHWAB STRATEGIC TR | $26.15 | 0.04% | — | — | $1.8M | 1.01% | — | HELD |
| 38 | KTB | KONTOOR BRANDS INC | $83.83 | -1.58% | — | — | $1.4M | 0.77% | — | HELD |
| 39 | VFC | V F CORP | $14.73 | -2.35% | — | — | $1.1M | 0.63% | — | HELD |
| 40 | CB | CHUBB LTD SWITZ | $358.42 | -0.96% | — | — | $1.1M | 0.61% | — | HELD |
| 41 | EMXC | ISHARES INC | $89.42 | 2.95% | — | — | $864K | 0.48% | — | HELD |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | — | — | $804K | 0.44% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $754K | 0.42% | — | HELD |
| 44 | ASML | ASML HLDG NV | $1635.79 | 5.49% | — | — | $740K | 0.41% | — | HELD |
| 45 | TM | TOYOTA MOTOR CORP | $191.66 | -0.61% | — | — | $730K | 0.40% | — | HELD |
| 46 | SAP | SAP SE | $182.18 | -2.05% | — | — | $723K | 0.40% | — | HELD |
| 47 | HSBC | HSBC HLDGS PLC | $106.20 | 3.51% | — | — | $722K | 0.40% | — | HELD |
| 48 | BHP | BHP BILLITON LIMITED | $85.21 | 2.52% | — | — | $701K | 0.39% | — | HELD |
| 49 | UBS | UBS GROUP AG | $52.81 | 1.95% | — | — | $635K | 0.35% | — | HELD |
| 50 | BJ | BJS WHSL CLUB HLDGS INC | $98.71 | -1.28% | — | — | $572K | 0.32% | — | HELD |
| 51 | BP | BP PLC | $43.44 | 0.29% | — | — | $472K | 0.26% | — | HELD |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | $265.17 | -3.00% | — | — | $462K | 0.26% | — | HELD |
| 53 | SPXV | PROSHARES TR | $79.65 | 0.00% | — | — | $429K | 0.24% | — | HELD |
| 54 | NGG | NATIONAL GRID PLC | $80.49 | 2.03% | — | — | $358K | 0.20% | — | HELD |
| 55 | NFLX | NETFLIX INC. | $71.16 | -3.35% | — | — | $341K | 0.19% | — | HELD |
| 56 | BEP | BROOKFIELD RENEWABLE ENERGY | $32.64 | 3.13% | — | — | $334K | 0.18% | — | HELD |
| 57 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $333K | 0.18% | — | HELD |
| 58 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.30 | 1.73% | — | — | $330K | 0.18% | — | HELD |
| 59 | NXT | NEXTPOWER INC | $99.76 | 7.65% | — | — | $322K | 0.18% | — | HELD |
| 60 | ITRI | ITRON INC | $100.66 | -1.63% | — | — | $320K | 0.18% | — | HELD |
| 61 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $299K | 0.17% | — | HELD |
| 62 | HON | HONEYWELL INTL INC | $241.38 | 0.11% | — | — | $298K | 0.16% | — | HELD |
| 63 | FSLR | FIRST SOLAR INC | $204.01 | 2.39% | — | — | $298K | 0.16% | — | HELD |
| 64 | XYL | XYLEM INC | $120.50 | -1.33% | — | — | $295K | 0.16% | — | HELD |
| 65 | HXL | HEXCEL CORP NEW | $106.05 | 0.42% | — | — | $279K | 0.15% | — | HELD |
| 66 | TSLA | TESLA INC | $302.46 | 1.39% | — | — | $273K | 0.15% | — | HELD |
| 67 | CMI | CUMMINS INC | $627.06 | 3.48% | — | — | $272K | 0.15% | — | HELD |
| 68 | ORA | ORMAT TECHNOLOGIES INC | $97.11 | 2.95% | — | — | $270K | 0.15% | — | HELD |
| 69 | GNRC | GENERAC HLDGS INC | $202.82 | 3.91% | — | — | $270K | 0.15% | — | HELD |
| 70 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | — | — | $255K | 0.14% | — | HELD |
| 71 | EMA | EMERA INC | $54.10 | 0.15% | — | — | $243K | 0.13% | — | HELD |
| 72 | CL | COLGATE PALMOLIVE CO | $92.39 | -1.18% | — | — | $229K | 0.13% | — | HELD |
| 73 | PFE | PFIZER INC | $24.73 | -1.67% | — | — | $224K | 0.12% | — | HELD |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | $62.74 | -0.56% | — | — | $224K | 0.12% | — | HELD |
| 75 | NVS | NOVARTIS AG | $156.69 | -1.35% | — | — | $205K | 0.11% | — | HELD |
| 76 | HMC | HONDA MOTOR CO LTD | $30.58 | -0.34% | — | — | $202K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002034. 13F discloses long positions only — shorts, foreign equities, and options are excluded.