SEC 13F Intelligence

Managers / Q1 2026

American Trust Investment Advisors, LLC

CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415

Reported Value
$181M
Q1 2026
Positions
76
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

American Trust Investment Advisors, LLC reported $181M in U.S.-listed holdings across 76 positions for Q1 2026.

Its largest position, BRK/B, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+7.2%
Berkshire Hathaway
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $113MQ4 ’18Q1 ’19: $130MQ2 ’19: $129MQ3 ’19: $130MQ4 ’19: $137MQ4 ’19Q1 ’20: $99MQ2 ’20: $124MQ3 ’20: $138MQ4 ’20: $162MQ4 ’20Q1 ’21: $171MQ2 ’21: $186MQ3 ’21: $178MQ4 ’21: $201MQ4 ’21Q1 ’22: $195MQ2 ’22: $160MQ3 ’22: $156MQ4 ’22: $158MQ4 ’22Q1 ’23: $166MQ2 ’23: $179MQ3 ’23: $181MQ4 ’23: $192MQ4 ’23Q1 ’24: $210MQ2 ’24: $206MQ3 ’24: $244MQ4 ’24: $244MQ4 ’24Q1 ’25: $239MQ2 ’25: $198MQ3 ’25: $194MQ4 ’25: $187MQ4 ’25Q1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%ADR: 9.3%ETP: 2.2%REIT: 2.1%
  • Common Stock · 86.5% · $157M
  • ADR · 9.3% · $17M
  • ETP · 2.2% · $4M
  • REIT · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MKCMCCORMICK & CO INCNEW+43.2K43.2K+$2M$2M
EMXCISHARES INCNEW+11.0K11.0K+$863,687$863,687
GNRCGENERAC HLDGS INCNEW+1.4K1.4K+$269,555$269,555
PFEPFIZER INCNEW+8.0K8.0K+$224,050$224,050
BMYBRISTOL-MYERS SQUIBB CONEW+3.7K3.7K+$223,980$223,980
NVSNOVARTIS AGNEW+1.3K1.3K+$205,449$205,449
SAPSAP SEADDED+2.6K4.2K+$329,848$723,362
TMTOYOTA MOTOR CORPADDED+1.8K3.5K+$363,516$729,559

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.19%$13M27.2K
2AAPLAPPLE INChistory →COM4.69%$8M33.4K
3BGBUNGE GLOBAL SAhistory →COM SHS4.54%$8M64.5K
4LRCXLAM RESEARCH CORPhistory →COM NEW3.79%$7M32.1K
5CCITIGROUP INChistory →COM NEW3.23%$6M51.5K
6MSFTMICROSOFT CORPhistory →COM3.20%$6M15.6K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM3.18%$6M23.8K
8METAMETA PLATFORMS INChistory →CL A2.94%$5M9.3K
9CEGCONSTELLATION ENERGY CORPhistory →COM2.85%$5M18.5K
10GOOGLALPHABET INChistory →CAP STK CL A2.82%$5M17.7K
11SOSOUTHERN COhistory →COM2.73%$5M51.1K
12CARRCARRIER GLOBAL CORPORATIONhistory →COM2.71%$5M87.2K
13SCHWSCHWAB CHARLES CORPhistory →COM2.67%$5M51.5K
14SONYSONY GROUP CORPhistory →SPONSORED ADR2.61%$5M228.1K
15JJACOBS SOLUTIONS INChistory →COM2.59%$5M36.8K
16AMZNAMAZON COM INChistory →COM2.41%$4M21.0K
17ALVAUTOLIV INChistory →COM2.37%$4M40.8K
18FLRFLUOR CORPhistory →COM2.24%$4M86.9K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.20%$4M20.0K
20NXPINXP SEMICONDUCTORS N Vhistory →COM2.17%$4M19.9K
21BWXTBWX TECHNOLOGIES INChistory →COM2.12%$4M18.8K
22IRMIRON MTN INC DELhistory →COM2.10%$4M37.1K
23LNGCHENIERE ENERGY INChistory →COM NEW2.07%$4M13.2K
24MDLZMONDELEZ INTL INChistory →CL A2.02%$4M63.4K
25CTRACOTERRA ENERGY INChistory →COM1.98%$4M102.2K
26MPMP MATERIALS CORPhistory →COM CL A1.67%$3M62.5K
27COPCONOCOPHILLIPShistory →COM1.58%$3M21.6K
28EMBJEMBRAER S.A.history →SPONSORED ADS1.56%$3M47.6K
29LENLENNAR CORPhistory →CL A1.48%$3M30.9K
30AMXAMERICA MOVIL SAB DE CVhistory →SPON ADS RP CL B1.47%$3M104.5K
31CCJCAMECO CORPhistory →COM1.34%$2M22.4K
32SANBANCO SANTANDER SAhistory →ADR1.34%$2M215.6K
33CBRECBRE GROUP INChistory →CL A1.25%$2M16.7K
34TREXTREX INChistory →COM1.24%$2M61.6K
35MKCMCCORMICK & CO INChistory →COM NON VTG1.20%$2M43.2K
36LMTLOCKHEED MARTIN CORPhistory →COM1.09%$2M3.3K
37SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF1.01%$2M68.9K
38KTBKONTOOR BRANDS INCCOM0.77%$1M19.8K
39VFCV F CORPCOM0.63%$1M67.1K
40CBCHUBB LTD SWITZCOM0.61%$1M3.4K
41EMXCISHARES INCMSCI EMRG CHN0.48%$863,68711.0K
42SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.44%$804,4711.2K
43LLYELI LILLY & COCOM0.42%$754,211820
44ASMLFASML HLDG NVN Y REGISTRY SHS0.41%$739,665560
45TMTOYOTA MOTOR CORPADS0.40%$729,5593.5K
46SAPSAP SESPON ADR0.40%$723,3624.2K
47HSBCHSBC HLDGS PLCSPON ADR NEW0.40%$722,2008.8K
48BHPBHP BILLITON LIMITEDSPONSORED ADS0.39%$701,3599.6K
49UBSUBS GROUP AGSHS0.35%$635,27816.3K
50BJBJS WHSL CLUB HLDGS INCCOM0.32%$572,3125.8K
51BPBP PLCSPONSORED ADR0.26%$472,11510.0K
52ADPAUTOMATIC DATA PROCESSING INCOM0.26%$461,8282.3K
53SPXVPROSHARES TRSP500 EX HLTH0.24%$428,9136.0K
54NGGNATIONAL GRID PLCSPONSORED ADR NE0.20%$357,6044.2K
55NFLXNETFLIX INC.COM0.19%$341,3333.5K
56BEPCBROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT0.18%$333,74410.2K
57NEENEXTERA ENERGY INCCOM0.18%$333,4393.6K
58HASIHA SUSTAINABLE INFRA CAP INCCOM0.18%$330,3839.0K
59NXTNEXTPOWER INCCLASS A COM0.18%$322,4712.7K
60ITRIITRON INCCOM0.18%$320,4273.6K
61MRKMERCK & CO INCCOM0.17%$298,6802.5K
62HONHONEYWELL INTL INCCOM0.16%$298,1341.3K
63FSLRFIRST SOLAR INCCOM0.16%$297,8631.5K
64XYLXYLEM INCCOM0.16%$295,1652.5K
65HXLHEXCEL CORP NEWCOM0.15%$278,8043.4K
66TSLATESLA INCCOM0.15%$272,865734
67CMICUMMINS INCCOM0.15%$271,700505
68ORAORMAT TECHNOLOGIES INCCOM0.15%$270,2872.4K
69GNRCGENERAC HLDGS INCCOM0.15%$269,5551.4K
70JNJJOHNSON & JOHNSONCOM0.14%$254,7061.0K
71EMAEMERA INCCOM0.13%$242,8554.7K
72CLCOLGATE PALMOLIVE COCOM0.13%$229,2692.7K
73PFEPFIZER INCCOM0.12%$224,0508.0K
74BMYBRISTOL-MYERS SQUIBB COCOM0.12%$223,9803.7K
75NVSNOVARTIS AGSPONSORED ADR0.11%$205,4491.3K
76HMCHONDA MOTOR CO LTDADR ECH CNV IN 30.11%$201,7738.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M77Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M81Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M81Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M101May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M109Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M109Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M84Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M86May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$192M86Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$181M83Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M80Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M79Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M74Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$160M79Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M90Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$201M92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M85Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M85Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M80May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M77Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$138M70Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M59May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M74Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M75Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M78Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M75May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M72Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.