SEC 13F Intelligence

American Trust Investment Advisors, LLC / ACN

American Trust Investment Advisors, LLC’s Accenture PLC Ireland Position

Does American Trust Investment Advisors, LLC own Accenture PLC Ireland (ACN)? Yes — 20.0K shares worth $4M (+2.20% of its 13F portfolio) as of Q1 2026, up from 19.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
20.0K
% of Portfolio
+2.20%
Quarters Held
27
currently held

Position History ACN

Reported value by quarter
Q4 ’18: $201,000Q4 ’18Q1 ’19: $251,000Q2 ’19: $263,000Q3 ’19: $272,000Q4 ’19: $298,000Q4 ’19Q1 ’20: $231,000Q2 ’20: $304,000Q3 ’20: $320,000Q4 ’20: $370,000Q4 ’20Q1 ’21: $391,000Q2 ’21: $417,000Q3 ’21: $453,000Q4 ’21: $587,000Q4 ’21Q1 ’22: $275,000Q2 ’22: $226,000Q3 ’22: $210,000Q4 ’22: $217,475Q4 ’22Q1 ’23: $232,935Q2 ’23: $251,493Q3 ’23: $205,764Q4 ’23: $221,073Q4 ’23Q1 ’24: $218,364Q3 ’24: $222,692Q4 ’24: $221,628Q3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.0K$4M+2.20%
Q4 202519.0K$5M+2.73%
Q3 202518.3K$5M+2.32%
Q4 2024630$221,628+0.09%
Q3 2024630$222,692+0.09%
Q1 2024630$218,364+0.10%
Q4 2023630$221,073+0.11%
Q3 2023670$205,764+0.11%
Q2 2023815$251,493+0.14%
Q1 2023815$232,935+0.14%
Q4 2022815$217,475+0.14%
Q3 2022815$210,000+0.13%
Q2 2022815$226,000+0.14%
Q1 2022815$275,000+0.14%
Q4 20211.4K$587,000+0.29%
Q3 20211.4K$453,000+0.25%
Q2 20211.4K$417,000+0.22%
Q1 20211.4K$391,000+0.23%
Q4 20201.4K$370,000+0.23%
Q3 20201.4K$320,000+0.23%
Q2 20201.4K$304,000+0.25%
Q1 20201.4K$231,000+0.23%
Q4 20191.4K$298,000+0.22%
Q3 20191.4K$272,000+0.21%
Q2 20191.4K$263,000+0.20%
Q1 20191.4K$251,000+0.19%
Q4 20181.4K$201,000+0.18%

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 ACN.