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CIK: 0001291424
Total reported value
$202.6M
$202.6M
76 檔
20.9%
In Q1 2026, American Trust Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $202.6M, distributed across 76 disclosed stock positions.
American Trust Investment Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 7 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.19% | -3.08% | +0.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.15% | -1.76% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 4.54% | -1.62% | -3.36% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 3.79% | +1.01% | -31.84% | |
| 5 | C | Citigroup Inc | Stock-Financials | 3.23% | +0.38% | +3.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +0.06% | +1.20% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.18% | +0.34% | +0.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.48% | -1.71% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 2.85% | -0.49% | -8.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.22% | -2.36% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.73% | -0.30% | +0.17% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.71% | +0.43% | +0.99% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.67% | +0.28% | +1.13% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.61% | +0.04% | +2.58% | |
| 15 | J | Jacobs Solutions Inc | Stock-Industrials | 2.59% | +0.11% | +1.43% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.05% | -1.01% | |
| 17 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.37% | -0.06% | -3.42% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.24% | -2.14% | -1.53% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.20% | -0.52% | +5.39% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.17% | +0.83% | +3.57% | |
| 21 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.12% | -0.14% | -1.07% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.10% | +0.07% | +1.43% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 2.07% | -0.71% | -2.55% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.02% | +0.78% | +3.26% | |
| 25 | CTRA | Coterra Energy Inc | Stock-Energy | 1.98% | -1.98% | EXIT | |
| 26 | MP | Mp Materials CORP | Stock-Materials | 1.67% | -0.02% | +4.53% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.58% | -0.51% | -2.80% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.56% | -0.26% | -4.72% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.48% | +0.43% | +2.57% | |
| 30 | AMX | America Movil Sab De Cv | Stock-Other | 1.47% | -0.21% | -1.59% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 1.34% | -0.22% | -45.72% | |
| 32 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.34% | +0.29% | -3.29% | |
| 33 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.25% | -0.06% | +5.83% | |
| 34 | TREX | Trex Company Inc | Stock-Industrials | 1.24% | +0.55% | +12.79% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.20% | -1.20% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.24% | -3.87% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.01% | -0.16% | -1.63% | |
| 38 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.77% | +0.04% | +0.58% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.63% | -0.08% | -3.86% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.04% | — | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | -0.06% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.04% | -7.03% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.14% | +67.16% | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.40% | -0.11% | +107.02% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | -0.08% | +160.80% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.40% | +0.01% | +8.83% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.39% | +0.01% | +58.79% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.35% | +0.05% | +43.96% | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.32% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +1.4% | -3.36% | Trim |
| 2 | LNG | Cheniere Energy Inc | +0.7% | -2.55% | Trim |
| 3 | CTRA | Coterra Energy Inc | +0.5% | -2.31% | Trim |
| 4 | IRM | Iron Mountain Inc | +0.5% | +1.43% | Add |
| 5 | COP | Conocophillips | +0.5% | -2.80% | Trim |
| 6 | BWXT | Bwx Technologies Inc | +0.4% | -1.07% | Trim |
| 7 | FLR | Fluor CORP | +0.4% | -1.53% | Trim |
| 8 | SO | Southern Co/the | +0.4% | +0.17% | Add |
| 9 | AMX | America Movil Sab De Cv | +0.3% | -1.59% | Trim |
| 10 | CARR | Carrier Global CORP | +0.3% | +0.99% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.3% | +3.26% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +67.16% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | -3.87% | Trim |
| 14 | TREX | Trex Company Inc | +0.2% | +12.79% | Add |
| 15 | TM | Toyota Motor CORP -spon Adr | +0.2% | +107.02% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +58.79% | Add |
| 17 | SAP | Sap Se-sponsored Adr | +0.2% | +160.80% | Add |
| 18 | KTB | Kontoor Brands Inc | +0.1% | +0.58% | Add |
| 19 | C | Citigroup Inc | +0.1% | +3.17% | Add |
| 20 | UBS | UBS Group AG | +0.1% | +43.96% | Add |
| 21 | NXT | Nextpower Inc-cl A | +0.1% | — | Unchanged |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +8.83% | Add |
| 23 | ITRI | Itron Inc | +0.1% | +38.03% | Add |
| 24 | BP | Bp Plc-spons Adr | +0.1% | -13.11% | Trim |
| 25 | MP | Mp Materials CORP | +0.1% | +4.53% | Add |
| 26 | BJ | Bj's Wholesale Club Holdings | 0% | — | Unchanged |
| 27 | CB | Chubb Limited | 0% | — | Unchanged |
| 28 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 29 | XYL | Xylem Inc | 0% | +40.74% | Add |
| 30 | HASI | Ha Sustainable Infrastructur | 0% | — | Unchanged |
| 31 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 32 | J | Jacobs Solutions Inc | 0% | +1.43% | Add |
| 33 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 35 | SCHP | Schwab U.s. Tips ETF | 0% | -1.63% | Trim |
| 36 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 37 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 38 | FSLR | First Solar Inc | 0% | +41.12% | Add |
| 39 | CMI | Cummins Inc | 0% | — | Unchanged |
| 40 | EMA | Emera Inc | 0% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | 0% | -11.47% | Trim |
| 42 | ORA | Ormat Technologies Inc | 0% | — | Unchanged |
| 43 | SPXV | Proshares Trust-s&p 500 Ex-h | — | +0.12% | Add |
| 44 | NGG | National Grid Plc-sp Adr | 0% | -18.27% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 46 | NFLX | Netflix Inc | 0% | -14.25% | Trim |
| 47 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 48 | VFC | Vf CORP | 0% | -3.86% | Trim |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -13.41% | Trim |
| 50 | SCHW | Schwab (charles) CORP | -0.1% | +1.13% | Add |
According to official SEC Form 13F filings, American Trust Investment Advisors, LLC reported a total U.S. public equity portfolio value of $202.6M across 76 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, BG) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MKC
市值: $2.2M
Top Position Liquidated / Trimmed
OPRA
前期市值: $1.8M
During Q1 2026, American Trust Investment Advisors, LLC's top holdings by market value included BRK-B (7.2%)、AAPL (4.7%)、BG (4.5%). The largest single position, BRK-B, represented 7.2% of total portfolio value.
In Q1 2026, American Trust Investment Advisors, LLC made 67 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 26 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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