Institutions / American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC
CIK 1291424 · Institution · as of Mar 31, 2026
Portfolio value
$181.01M
Positions
76
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$181.01M-3.2%Positions
76-1.3%Top holdings
Mar 31, 2026View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $13.02M | 7.2% |
| Apple Inc. | $8.49M | 4.7% |
| Bunge Global SA | $8.21M | 4.5% |
| Lam Research Corp | $6.87M | 3.8% |
| Citigroup Inc | $5.84M | 3.2% |
| Microsoft Corp | $5.79M | 3.2% |
| International Business Machines Corp | $5.76M | 3.2% |
| Meta Platforms Inc | $5.32M | 2.9% |
| Constellation Energy Corp | $5.16M | 2.8% |
| Alphabet Inc. | $5.10M | 2.8% |
| Southern Co | $4.93M | 2.7% |
| CARRIER GLOBAL Corp | $4.91M | 2.7% |
| Schwab Charles Corp | $4.84M | 2.7% |
| Sony Group CorpSONY | $4.72M | 2.6% |
| Jacobs Solutions Inc. | $4.68M | 2.6% |
| Amazon.com Inc | $4.37M | 2.4% |
| Autoliv IncALV | $4.29M | 2.4% |
| Fluor Corp | $4.06M | 2.2% |
| Accenture plc | $3.97M | 2.2% |
| NXP Semiconductors N.V. | $3.93M | 2.2% |
| BWX Technologies, Inc. | $3.84M | 2.1% |
| Iron Mountain Inc | $3.79M | 2.1% |
| Cheniere Energy, Inc. | $3.75M | 2.1% |
| Mondelez International, Inc. | $3.65M | 2.0% |
| Coterra Energy Inc. | $3.59M | 2.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-3.21M | -15K -31.84% | 32,133 3.79% of portfolio | low |
| Q1 2026 as of | New | McCormick & Co Inc Common stock | $2.18M | +43K | 43,210 1.20% of portfolio | low |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-2.05M | -19K -45.72% | 22,410 1.34% of portfolio | low |
| Q1 2026 as of | Exit | OPRA Opera Ltd ADR | $-1.78M | -126K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Arcos Dorados Holdings Inc Common stock | $-1.54M | -209K -100.00% | 0 | low |
| Q1 2026 as of | New | 46434G764 Common stock | $863.7K | +11K | 10,980 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Amentum Holdings, Inc. Common stock | $-846.1K | -29K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-485.9K | -2K -8.61% | 18,471 2.85% of portfolio | low |
| Q1 2026 as of | Add | 803054204 Common stock | $446.0K | +3K +160.80% | 4,225 0.40% of portfolio | low |
| Q1 2026 as of | Add | TM Toyota Motor Corporation ADR | $377.1K | +2K +107.02% | 3,540 0.40% of portfolio | low |