SEC 13F Intelligence

American Trust Investment Advisors, LLC / AAPL

American Trust Investment Advisors, LLC’s Apple Inc Position

Does American Trust Investment Advisors, LLC own Apple Inc (AAPL)? Yes — 33.4K shares worth $8M (+4.69% of its 13F portfolio) as of Q1 2026, down from 34.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
33.4K
% of Portfolio
+4.69%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $8MQ4 ’19: $10MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $15MQ4 ’20: $17MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $15MQ4 ’21Q1 ’22: $13MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $10MQ4 ’23Q1 ’24: $8MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $10MQ2 ’25: $8MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.4K$8M+4.69%
Q4 202534.0K$9M+4.95%
Q3 202533.9K$9M+4.45%
Q2 202537.5K$8M+3.89%
Q1 202545.5K$10M+4.22%
Q4 202446.1K$12M+4.74%
Q3 202446.5K$11M+4.43%
Q2 202447.6K$10M+4.87%
Q1 202448.7K$8M+3.98%
Q4 202350.2K$10M+5.02%
Q3 202368.6K$12M+6.48%
Q2 202368.3K$13M+7.42%
Q1 202368.4K$11M+6.78%
Q4 202269.7K$9M+5.75%
Q3 202270.0K$10M+6.21%
Q2 202275.3K$10M+6.46%
Q1 202275.9K$13M+6.81%
Q4 202182.6K$15M+7.30%
Q3 202182.7K$12M+6.58%
Q2 202187.7K$12M+6.45%
Q1 202188.4K$11M+6.29%
Q4 2020127.2K$17M+10.44%
Q3 2020130.6K$15M+10.95%
Q2 202033.8K$12M+9.96%
Q1 202033.7K$9M+8.65%
Q4 201933.1K$10M+7.07%
Q3 201934.0K$8M+5.85%
Q2 201934.2K$7M+5.25%
Q1 201934.5K$7M+5.04%
Q4 201835.0K$6M+4.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of AAPL.