American Trust Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.0M
Q ending 2026-03-31
Prior quarter
$187.0M
Q ending 2025-12-31
Change
-3.2% QoQ · -25.8% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.0M | 27K |
| Apple Inc | AAPL | Shares | $8.5M | 33K |
| Bunge Global Sa | Shares | $8.2M | 65K | |
| Lam Research Corp | LRCX | Shares | $6.9M | 32K |
| Citigroup Inc | C | Shares | $5.8M | 52K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| International Business Machs | IBM | Shares | $5.8M | 24K |
| Meta Platforms Inc | META | Shares | $5.3M | 9K |
| Constellation Energy Corp | CEG | Shares | $5.2M | 18K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Southern Co | SO | Shares | $4.9M | 51K |
| Carrier Global Corporation | CARR | Shares | $4.9M | 87K |
| Schwab Charles Corp | SCHW | Shares | $4.8M | 51K |
| Sony Group Corp | SONY | Shares | $4.7M | 228K |
| Jacobs Solutions Inc | J | Shares | $4.7M | 37K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Autoliv Inc | ALV | Shares | $4.3M | 41K |
| Fluor Corp | FLR | Shares | $4.1M | 87K |
| Accenture Plc Ireland | Shares | $4.0M | 20K | |
| Nxp Semiconductors N V | Shares | $3.9M | 20K | |
| Bwx Technologies Inc | BWXT | Shares | $3.8M | 19K |
| Iron Mtn Inc Del | IRM | Shares | $3.8M | 37K |
| Cheniere Energy Inc | LNG | Shares | $3.7M | 13K |
| Mondelez Intl Inc | MDLZ | Shares | $3.7M | 63K |
| Coterra Energy Inc | CTRA | Shares | $3.6M | 102K |
| Mp Materials Corp | MP | Shares | $3.0M | 63K |
| Conocophillips | COP | Shares | $2.9M | 22K |
| Embraer S.A. | EMBJ | Shares | $2.8M | 48K |
| Lennar Corp | LEN | Shares | $2.7M | 31K |
| America Movil Sab De Cv | AMX | Shares | $2.7M | 105K |
| Cameco Corp | CCJ | Shares | $2.4M | 22K |
| Banco Santander Sa | SAN | Shares | $2.4M | 216K |
| Cbre Group Inc | CBRE | Shares | $2.3M | 17K |
| Trex Inc | TREX | Shares | $2.2M | 62K |
| Mccormick & Co Inc | MKC | Shares | $2.2M | 43K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| Schwab Strategic Tr | SCHP | Shares | $1.8M | 69K |
| Kontoor Brands Inc | KTB | Shares | $1.4M | 20K |
| V F Corp | VFC | Shares | $1.1M | 67K |
| Chubb Ltd Switz | Shares | $1.1M | 3K | |
| Ishares Inc | EMXC | Shares | $864K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $804K | 1K |
| Eli Lilly & Co | LLY | Shares | $754K | 820 |
| Asml Hldg Nv | Shares | $740K | 560 | |
| Toyota Motor Corp | TM | Shares | $730K | 4K |
| Sap Se | SAP | Shares | $723K | 4K |
| Hsbc Hldgs Plc | HSBC | Shares | $722K | 9K |
| Bhp Billiton Limited | BHP | Shares | $701K | 10K |
| Ubs Group Ag | Shares | $635K | 16K | |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $572K | 6K |
| Bp Plc | BP | Shares | $472K | 10K |
| Automatic Data Processing In | ADP | Shares | $462K | 2K |
| Proshares Tr | SPXV | Shares | $429K | 6K |
| National Grid Plc | NGG | Shares | $358K | 4K |
| Netflix Inc. | NFLX | Shares | $341K | 4K |
| Brookfield Renewable Energy | Shares | $334K | 10K | |
| Nextera Energy Inc | NEE | Shares | $333K | 4K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $330K | 9K |
| Nextpower Inc | NXT | Shares | $322K | 3K |
| Itron Inc | ITRI | Shares | $320K | 4K |
| Merck & Co Inc | MRK | Shares | $299K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $298K | 1K |
| First Solar Inc | FSLR | Shares | $298K | 2K |
| Xylem Inc | XYL | Shares | $295K | 2K |
| Hexcel Corp New | HXL | Shares | $279K | 3K |
| Tesla Inc | TSLA | Shares | $273K | 734 |
| Cummins Inc | CMI | Shares | $272K | 505 |
| Ormat Technologies Inc | ORA | Shares | $270K | 2K |
| Generac Hldgs Inc | GNRC | Shares | $270K | 1K |
| Johnson & Johnson | JNJ | Shares | $255K | 1K |
| Emera Inc | EMA | Shares | $243K | 5K |
| Colgate Palmolive Co | CL | Shares | $229K | 3K |
| Pfizer Inc | PFE | Shares | $224K | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $224K | 4K |
| Novartis Ag | NVS | Shares | $205K | 1K |
| Honda Motor Co Ltd | HMC | Shares | $202K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.