2026 Q1 Portfolio Activity
In 2026 Q1, American Trust Investment Advisors, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was MCCORMICK & CO INC, now representing 1.20% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 67.2%. Conversely, American Trust Investment Advisors, LLC completely exited their position in OPERA LTD.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
BRK/B (7.2%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
American Trust Investment Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.19% | 7.28% |
#1
Prev: #1
|
5.4 |
—
|
73 | 0.3% |
P
S
|
27,176 | $13,022,739 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.95% |
#2
Prev: #2
|
3.9 |
—
|
-599 | -1.8% |
P
S
|
33,443 | $8,487,499 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 4.54% | 3.18% |
#3
5
Prev: #8
|
3.3 |
—
|
-2,245 | -3.4% |
P
S
|
64,546 | $8,210,251 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.79% | 4.32% |
#4
1
Prev: #3
|
2.0 |
—
|
-15,011 | -31.8% |
P
S
|
32,133 | $6,865,537 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.23% | 3.12% |
#5
4
Prev: #9
|
2.3 |
—
|
1,585 | 3.2% |
P
S
|
51,520 | $5,842,883 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 4.00% |
#6
2
Prev: #4
|
1.8 |
—
|
185 | 1.2% |
P
S
|
15,645 | $5,791,310 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.18% | 3.75% |
#7
1
Prev: #6
|
1.8 |
—
|
62 | 0.3% |
P
S
|
23,757 | $5,758,459 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.94% | 3.34% |
#8
1
Prev: #7
|
1.7 |
—
|
-162 | -1.7% |
P
S
|
9,306 | $5,324,242 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.85% | 3.82% |
#9
4
Prev: #5
|
1.6 |
—
|
-1,740 | -8.6% |
P
S
|
18,471 | $5,158,027 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 3.04% |
#10
1
Prev: #11
|
1.6 |
—
|
-429 | -2.4% |
P
S
|
17,749 | $5,103,902 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.73% | 2.38% |
#11
7
Prev: #18
|
1.6 |
—
|
86 | 0.2% |
P
S
|
51,116 | $4,933,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.71% | 2.44% |
#12
5
Prev: #17
|
1.6 |
—
|
855 | 1.0% |
P
S
|
87,161 | $4,908,036 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.67% | 2.72% |
#13
Prev: #13
|
1.6 |
—
|
575 | 1.1% |
P
S
|
51,488 | $4,838,842 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SONY
SONY GROUP CORP
|
Technology | 2.61% | 3.04% |
#14
4
Prev: #10
|
1.5 |
—
|
5,745 | 2.6% |
P
S
|
228,102 | $4,721,711 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.59% | 2.57% |
#15
1
Prev: #16
|
1.5 |
—
|
520 | 1.4% |
P
S
|
36,787 | $4,682,249 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.62% |
#16
1
Prev: #15
|
1.5 |
—
|
-214 | -1.0% |
P
S
|
20,976 | $4,368,672 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 2.37% | 2.68% |
#17
3
Prev: #14
|
1.4 |
—
|
-1,445 | -3.4% |
P
S
|
40,771 | $4,287,478 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.24% | 1.87% |
#18
3
Prev: #21
|
1.4 |
—
|
-1,355 | -1.5% |
P
S
|
86,949 | $4,056,171 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.20% | 2.73% |
#19
7
Prev: #12
|
2.9 |
—
|
1,025 | 5.4% |
P
S
|
20,040 | $3,973,732 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.17% | 2.24% |
#20
1
Prev: #19
|
1.4 |
—
|
687 | 3.6% |
P
S
|
19,950 | $3,927,357 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.12% | 1.75% |
#21
2
Prev: #23
|
1.3 |
—
|
-203 | -1.1% |
P
S
|
18,785 | $3,841,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.10% | 1.62% |
#22
4
Prev: #26
|
1.3 |
—
|
522 | 1.4% |
P
S
|
37,146 | $3,794,092 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.07% | 1.41% |
#23
6
Prev: #29
|
1.3 |
—
|
-346 | -2.6% |
P
S
|
13,207 | $3,747,618 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.02% | 1.77% |
#24
2
Prev: #22
|
1.3 |
—
|
2,000 | 3.3% |
P
S
|
63,352 | $3,651,609 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.98% | 1.47% |
#25
3
Prev: #28
|
1.3 |
—
|
-2,422 | -2.3% |
P
S
|
102,198 | $3,591,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.67% | 1.62% |
#26
1
Prev: #27
|
1.2 |
—
|
2,710 | 4.5% |
P
S
|
62,520 | $3,017,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.58% | 1.11% |
#27
6
Prev: #33
|
1.1 |
—
|
-624 | -2.8% |
P
S
|
21,636 | $2,855,952 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.56% | 1.72% |
#28
4
Prev: #24
|
1.1 |
—
|
-2,360 | -4.7% |
P
S
|
47,642 | $2,827,076 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.48% | 1.66% |
#29
4
Prev: #25
|
1.1 |
—
|
775 | 2.6% |
P
S
|
30,899 | $2,683,269 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.47% | 1.17% |
#30
2
Prev: #32
|
1.1 |
—
|
-1,685 | -1.6% |
P
S
|
104,540 | $2,663,679 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.34% | 2.02% |
#31
11
Prev: #20
|
0.5 |
—
|
-18,875 | -45.7% |
P
S
|
22,410 | $2,433,950 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.34% | 1.40% |
#32
2
Prev: #30
|
1.0 |
—
|
-7,345 | -3.3% |
P
S
|
215,580 | $2,431,742 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.25% | 1.36% |
#33
2
Prev: #31
|
2.5 |
—
|
920 | 5.8% |
P
S
|
16,714 | $2,264,078 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREX
TREX INC
|
Industrials | 1.24% | 1.03% |
#34
Prev: #34
|
2.5 |
—
|
6,990 | 12.8% |
P
S
|
61,650 | $2,245,293 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.20% | — |
#35
Prev: #—
|
4.0 |
—
|
43,210 | — |
NEW
|
43,210 | $2,179,512 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 0.88% |
#36
1
Prev: #37
|
0.9 |
—
|
-131 | -3.9% |
P
S
|
3,255 | $1,967,289 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.01% | 0.99% |
#37
2
Prev: #35
|
0.9 |
—
|
-1,140 | -1.6% |
P
S
|
68,930 | $1,834,227 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.77% | 0.64% |
#38
2
Prev: #40
|
0.8 |
—
|
115 | 0.6% |
P
S
|
19,794 | $1,391,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.63% | 0.67% |
#39
Prev: #39
|
0.8 |
—
|
-2,695 | -3.9% |
P
S
|
67,084 | $1,139,757 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.61% | 0.57% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,386 | $1,103,599 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
10,980 | — |
NEW
|
10,980 | $863,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.45% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,237 | $804,471 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.51% |
#43
1
Prev: #42
|
0.7 |
—
|
-62 | -7.0% |
P
S
|
820 | $754,211 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.41% | 0.19% |
#44
12
Prev: #56
|
3.2 |
—
|
225 | 67.2% |
P
S
|
560 | $739,665 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.40% | 0.20% |
#45
10
Prev: #55
|
3.2 |
—
|
1,830 | 107.0% |
P
S
|
3,540 | $729,559 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 0.40% | 0.21% |
#46
6
Prev: #52
|
3.2 |
—
|
2,605 | 160.8% |
P
S
|
4,225 | $723,362 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.40% | 0.34% |
#47
2
Prev: #45
|
2.2 |
—
|
710 | 8.8% |
P
S
|
8,755 | $722,200 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.39% | 0.20% |
#48
6
Prev: #54
|
3.2 |
—
|
3,570 | 58.8% |
P
S
|
9,642 | $701,359 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.35% | 0.28% |
#49
1
Prev: #48
|
2.6 |
—
|
4,965 | 44.0% |
P
S
|
16,260 | $635,278 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.32% | 0.28% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,815 | $572,312 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 83 holdings