American Trust Investment Advisors, LLC Top Holdings and 13F Report (2026) About American Trust Investment Advisors, LLCInvestment ActivityAmerican Trust Investment Advisors, LLC has $181.01 million in total holdings as of March 31, 2026.American Trust Investment Advisors, LLC owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 7.20% of the portfolio was sold this quarter.This quarter, American Trust Investment Advisors, LLC has purchased 77 new stocks and bought additional shares in 28 stocks.American Trust Investment Advisors, LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $13,022,739Apple $8,487,499BUNGE GLOBAL SA $8,210,251LAM RESEARCH CORP $6,865,537Citigroup $5,842,883 Largest New Holdings this Quarter 579780206 - McCormick & Company, Incorporated $2,179,512 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $863,687 Holding368736104 - Generac $269,555 Holding717081103 - Pfizer $224,050 Holding110122108 - Bristol Myers Squibb $223,980 Holding Largest Purchases this Quarter McCormick & Company, Incorporated 43,210 shares (about $2.18M)iShares MSCI Emerging Markets ex China ETF 10,980 shares (about $863.69K)SAP 2,605 shares (about $446.00K)Toyota Motor 1,830 shares (about $377.14K)ASML 225 shares (about $297.19K) Largest Sales this Quarter LAM RESEARCH CORP 15,011 shares (about $3.21M)Cameco 18,875 shares (about $2.05M)Constellation Energy 1,740 shares (about $485.90K)BUNGE GLOBAL SA 2,245 shares (about $285.56K)Apple 599 shares (about $152.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Trust Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$13,022,739$34,982 â–²0.3%27,1767.2%FinanceAAPLApple$8,487,499$152,020 â–¼-1.8%33,4434.7%Computer and TechnologyBUNGE GLOBAL SA$8,210,251$285,564 â–¼-3.4%64,5464.5%COM SHSLAM RESEARCH CORP$6,865,537$3,207,250 â–¼-31.8%32,1333.8%COM NEWCCitigroup$5,842,883$179,755 â–²3.2%51,5203.2%Financial ServicesMSFTMicrosoft$5,791,310$68,481 â–²1.2%15,6453.2%Computer and TechnologyIBMInternational Business Machines$5,758,459$15,028 â–²0.3%23,7573.2%Computer and TechnologyMETAMeta Platforms$5,324,242$92,685 â–¼-1.7%9,3062.9%Computer and TechnologyCEGConstellation Energy$5,158,027$485,895 â–¼-8.6%18,4712.8%EnergyGOOGLAlphabet$5,103,902$123,363 â–¼-2.4%17,7492.8%Computer and TechnologySOSouthern$4,933,716$8,301 â–²0.2%51,1162.7%UtilitiesCARRCarrier Global$4,908,036$48,145 â–²1.0%87,1612.7%ConstructionSCHWCharles Schwab$4,838,842$54,038 â–²1.1%51,4882.7%FinanceSONYSony$4,721,711$118,921 â–²2.6%228,1022.6%Consumer DiscretionaryJJacobs Solutions$4,682,249$66,186 â–²1.4%36,7872.6%Business ServicesAMZNAmazon.com$4,368,672$44,570 â–¼-1.0%20,9762.4%Retail/WholesaleALVAutoliv$4,287,478$151,956 â–¼-3.4%40,7712.4%Auto/Tires/TrucksFLRFluor$4,056,171$63,211 â–¼-1.5%86,9492.2%ConstructionACNAccenture$3,973,732$203,247 â–²5.4%20,0402.2%Computer and TechnologyNXPINXP Semiconductors$3,927,357$135,243 â–²3.6%19,9502.2%Computer and TechnologyBWXTBWX Technologies$3,841,345$41,511 â–¼-1.1%18,7852.1%AerospaceIRMIron Mountain$3,794,092$53,317 â–²1.4%37,1462.1%Business ServicesCHENIERE ENERGY INC$3,747,618$98,181 â–¼-2.6%13,2072.1%COM NEWMDLZMondelez International$3,651,609$115,280 â–²3.3%63,3522.0%Consumer StaplesCTRACoterra Energy$3,591,238$85,109 â–¼-2.3%102,1982.0%EnergyMPMP Materials$3,017,215$130,785 â–²4.5%62,5201.7%Basic MaterialsCOPConocoPhillips$2,855,952$82,368 â–¼-2.8%21,6361.6%EnergyEMBRAER S.A.$2,827,076$140,042 â–¼-4.7%47,6421.6%SPONSORED ADSLENLennar$2,683,269$67,301 â–²2.6%30,8991.5%ConstructionAMXAmerica Movil$2,663,679$42,934 â–¼-1.6%104,5401.5%Computer and TechnologyCCJCameco$2,433,950$2,050,014 â–¼-45.7%22,4101.3%Basic MaterialsSANBanco Santander$2,431,742$82,852 â–¼-3.3%215,5801.3%FinanceCBRECBRE Group$2,264,078$124,623 â–²5.8%16,7141.3%FinanceTREXTrex$2,245,293$254,576 â–²12.8%61,6501.2%ConstructionMKCMcCormick & Company, Incorporated$2,179,512$2,179,512 â–²New Holding43,2101.2%Consumer StaplesLMTLockheed Martin$1,967,289$79,175 â–¼-3.9%3,2551.1%AerospaceSCHPSchwab U.S. TIPS ETF$1,834,227$30,335 â–¼-1.6%68,9301.0%ETFKTBKontoor Brands$1,391,320$8,083 â–²0.6%19,7940.8%Consumer DiscretionaryVFCV.F.$1,139,757$45,788 â–¼-3.9%67,0840.6%Consumer DiscretionaryCBChubb$1,103,5990.0%3,3860.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$863,687$863,687 â–²New Holding10,9800.5%ManufacturingSPYSPDR S&P 500 ETF Trust$804,4710.0%1,2370.4%FinanceLLYEli Lilly and Company$754,211$57,026 â–¼-7.0%8200.4%MedicalASMLASML$739,665$297,187 â–²67.2%5600.4%Computer and TechnologyTMToyota Motor$729,559$377,145 â–²107.0%3,5400.4%Auto/Tires/TrucksSAPSAP$723,362$446,002 â–²160.8%4,2250.4%Computer and TechnologyHSBCHSBC$722,200$58,568 â–²8.8%8,7550.4%FinanceBHPBHP Group$701,359$259,682 â–²58.8%9,6420.4%Basic MaterialsUBSUBS Group$635,278$193,982 â–²44.0%16,2600.4%FinanceBJBJ's Wholesale Club$572,3120.0%5,8150.3%Consumer StaplesBPBP$472,115$71,205 â–¼-13.1%10,0450.3%EnergyADPAutomatic Data Processing$461,8280.0%2,2730.3%Computer and TechnologySPXVProShares S&P 500 EX-Health Care ETF$428,913$497 â–²0.1%6,0400.2%ETFNGGNational Grid Transco$357,604$79,947 â–¼-18.3%4,2270.2%UtilitiesNFLXNetflix$341,333$56,729 â–¼-14.3%3,5500.2%Consumer DiscretionaryBEPBrookfield Renewable Partners$333,7440.0%10,2250.2%UtilitiesNEENextEra Energy$333,4390.0%3,5900.2%UtilitiesHASIHA Sustainable Infrastructure Capital$330,3830.0%8,9900.2%FinanceNXTNextpower$322,4710.0%2,6750.2%EnergyITRIItron$320,427$88,285 â–²38.0%3,5750.2%Computer and TechnologyMRKMerck & Co., Inc.$298,6800.0%2,4830.2%MedicalHONHoneywell International$298,1340.0%1,3190.2%Multi-Sector ConglomeratesFSLRFirst Solar$297,863$86,795 â–²41.1%1,5100.2%EnergyXYLXylem$295,165$85,443 â–²40.7%2,4700.2%Business ServicesHXLHexcel$278,8040.0%3,4450.2%AerospaceTSLATesla$272,8650.0%7340.2%Auto/Tires/TrucksCMICummins$271,7000.0%5050.2%Auto/Tires/TrucksORAOrmat Technologies$270,2870.0%2,4150.1%EnergyGNRCGenerac$269,555$269,555 â–²New Holding1,3800.1%IndustrialsJNJJohnson & Johnson$254,706$32,999 â–¼-11.5%1,0420.1%MedicalEMRAFEmera$242,8550.0%4,6850.1%UtilitiesCLColgate-Palmolive$229,2690.0%2,6900.1%Consumer StaplesPFEPfizer$224,050$224,050 â–²New Holding7,9790.1%MedicalBMYBristol Myers Squibb$223,980$223,980 â–²New Holding3,6930.1%MedicalNVSNovartis$205,449$205,449 â–²New Holding1,3450.1%MedicalHMCHonda Motor$201,773$31,238 â–¼-13.4%8,3000.1%Auto/Tires/TrucksOPRAOpera$0$1,784,514 â–¼-100.0%00.0%Computer and TechnologyARCOArcos Dorados$0$1,536,357 â–¼-100.0%00.0%Retail/WholesaleAMENTUM HOLDINGS INC$0$846,075 â–¼-100.0%00.0%COMALBAlbemarle$0$322,342 â–¼-100.0%00.0%Basic MaterialsTEFTelefonica$0$307,735 â–¼-100.0%00.0%UtilitiesWDSWoodside Energy Group$0$279,747 â–¼-100.0%00.0%EnergyGOOGAlphabet$0$249,785 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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