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
QoQ vs Q4 2025
| # | 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% | +73 | +0.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.5M | 4.69% | −599 | −1.8% |
| 3 | BG | BUNGE GLOBAL SA | $128.46 | 1.58% | 74.41% | 86.38% | $8.2M | 4.54% | −2,245 | −3.4% |
| 4 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $6.9M | 3.79% | −15,011 | −31.8% |
| 5 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $5.8M | 3.23% | +1,585 | +3.2% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.8M | 3.20% | +185 | +1.2% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $5.8M | 3.18% | +62 | +0.3% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.3M | 2.94% | −162 | −1.7% |
| 9 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $5.2M | 2.85% | −1,740 | −8.6% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.1M | 2.82% | −429 | −2.4% |
| 11 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $4.9M | 2.73% | +86 | +0.2% |
| 12 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | -4.07% | 30.01% | $4.9M | 2.71% | +855 | +1.0% |
| 13 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $4.8M | 2.67% | +575 | +1.1% |
| 14 | SONY | SONY GROUP CORP | $21.89 | -1.53% | -17.89% | 7.58% | $4.7M | 2.61% | +5,745 | +2.6% |
| 15 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | -3.01% | 14.30% | $4.7M | 2.59% | +520 | +1.4% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.4M | 2.41% | −214 | −1.0% |
| 17 | ALV | AUTOLIV INC | $127.56 | -2.13% | 23.47% | 44.84% | $4.3M | 2.37% | −1,445 | −3.4% |
| 18 | FLR | FLUOR CORP | $47.33 | -0.48% | 7.04% | 185.47% | $4.1M | 2.24% | −1,355 | −1.5% |
| 19 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $4.0M | 2.20% | +1,025 | +5.4% |
| 20 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | 45.22% | 56.38% | $3.9M | 2.17% | +687 | +3.6% |
| 21 | BWXT | BWX TECHNOLOGIES INC | — | — | 44.15% | 242.83% | $3.8M | 2.12% | −203 | −1.1% |
| 22 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | 26.24% | 243.81% | $3.8M | 2.10% | +522 | +1.4% |
| 23 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $3.7M | 2.07% | −346 | −2.6% |
| 24 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $3.7M | 2.02% | +2,000 | +3.3% |
| 25 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | 30.49% | 162.44% | $3.6M | 1.98% | −2,422 | −2.3% |
| 26 | MP | MP MATERIALS CORP | $59.18 | -9.59% | 130.27% | 57.31% | $3.0M | 1.67% | +2,710 | +4.5% |
| 27 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $2.9M | 1.58% | −624 | −2.8% |
| 28 | EMBJ | EMBRAER S.A. | $57.22 | 0.95% | 21.88% | 296.82% | $2.8M | 1.56% | −2,360 | −4.7% |
| 29 | LEN | LENNAR CORP | $89.47 | -1.12% | -15.08% | -4.04% | $2.7M | 1.48% | +775 | +2.6% |
| 30 | AMX | AMERICA MOVIL SAB DE CV | $25.08 | 0.97% | 48.71% | 71.91% | $2.7M | 1.47% | −1,685 | −1.6% |
| 31 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $2.4M | 1.34% | −18,875 | −45.7% |
| 32 | SAN | BANCO SANTANDER SA | $12.15 | -2.57% | — | — | $2.4M | 1.34% | −7,345 | −3.3% |
| 33 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $2.3M | 1.25% | +920 | +5.8% |
| 34 | TREX | TREX INC | $40.13 | 1.21% | — | — | $2.2M | 1.24% | +6,990 | +12.8% |
| 35 | MKC | MCCORMICK & CO INC | $47.24 | 1.33% | — | — | $2.2M | 1.20% | +43,210 | NEW |
| 36 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $2.0M | 1.09% | −131 | −3.9% |
| 37 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | — | — | $1.8M | 1.01% | −1,140 | −1.6% |
| 38 | KTB | KONTOOR BRANDS INC | $70.07 | 2.07% | — | — | $1.4M | 0.77% | +115 | +0.6% |
| 39 | VFC | V F CORP | $16.33 | -1.60% | — | — | $1.1M | 0.63% | −2,695 | −3.9% |
| 40 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $1.1M | 0.61% | — | HELD |
| 41 | EMXC | ISHARES INC | $96.67 | 2.94% | — | — | $864K | 0.48% | +10,980 | NEW |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $804K | 0.44% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $754K | 0.42% | −62 | −7.0% |
| 44 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $740K | 0.41% | +225 | +67.2% |
| 45 | TM | TOYOTA MOTOR CORP | $177.16 | -1.30% | — | — | $730K | 0.40% | +1,830 | +107.0% |
| 46 | SAP | SAP SE | $184.77 | -1.27% | — | — | $723K | 0.40% | +2,605 | +160.8% |
| 47 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $722K | 0.40% | +710 | +8.8% |
| 48 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $701K | 0.39% | +3,570 | +58.8% |
| 49 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $635K | 0.35% | +4,965 | +44.0% |
| 50 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | — | — | $572K | 0.32% | — | HELD |
| 51 | BP | BP PLC | $42.97 | -2.43% | — | — | $472K | 0.26% | −1,515 | −13.1% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $462K | 0.26% | — | HELD |
| 53 | SPXV | PROSHARES TR | $82.03 | 0.74% | — | — | $429K | 0.24% | +7 | +0.1% |
| 54 | NGG | NATIONAL GRID PLC | $80.83 | -1.26% | — | — | $358K | 0.20% | −945 | −18.3% |
| 55 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $341K | 0.19% | −590 | −14.3% |
| 56 | BEP | BROOKFIELD RENEWABLE ENERGY | $36.52 | -0.27% | — | — | $334K | 0.18% | — | HELD |
| 57 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $333K | 0.18% | — | HELD |
| 58 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.74 | 0.19% | — | — | $330K | 0.18% | — | HELD |
| 59 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $322K | 0.18% | — | HELD |
| 60 | ITRI | ITRON INC | $80.07 | -1.21% | — | — | $320K | 0.18% | +985 | +38.0% |
| 61 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $299K | 0.17% | — | HELD |
| 62 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $298K | 0.16% | — | HELD |
| 63 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | $298K | 0.16% | +440 | +41.1% |
| 64 | XYL | XYLEM INC | $110.55 | 0.55% | — | — | $295K | 0.16% | +715 | +40.7% |
| 65 | HXL | HEXCEL CORP NEW | $88.90 | -0.29% | — | — | $279K | 0.15% | — | HELD |
| 66 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $273K | 0.15% | — | HELD |
| 67 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $272K | 0.15% | — | HELD |
| 68 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | — | — | $270K | 0.15% | — | HELD |
| 69 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $270K | 0.15% | +1,380 | NEW |
| 70 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $255K | 0.14% | −135 | −11.5% |
| 71 | EMA | EMERA INC | $51.93 | 0.33% | — | — | $243K | 0.13% | — | HELD |
| 72 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $229K | 0.13% | — | HELD |
| 73 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $224K | 0.12% | +7,979 | NEW |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $224K | 0.12% | +3,693 | NEW |
| 75 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $205K | 0.11% | +1,345 | NEW |
| 76 | HMC | HONDA MOTOR CO LTD | $26.70 | -4.40% | — | — | $202K | 0.11% | −1,285 | −13.4% |
| 77 | OPRA | OPERA LTD | $18.17 | -2.68% | — | — | — | — | −126,025 | EXITED |
| 78 | ARCO | ARCOS DORADOS HOLDINGS INC | $8.20 | -0.73% | — | — | — | — | −209,313 | EXITED |
| 79 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | — | — | — | — | −29,175 | EXITED |
| 80 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | — | — | −2,279 | EXITED |
| 81 | TELFY | TELEFONICA S A | $4.42 | -1.34% | — | — | — | — | −75,984 | EXITED |
| 82 | WDS | WOODSIDE ENERGY GROUP LTD | $21.33 | -4.39% | — | — | — | — | −17,944 | EXITED |
| 83 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | — | — | −796 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002034. 13F discloses long positions only — shorts, foreign equities, and options are excluded.