American Trust Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), American Trust Investment Advisors, LLC reported 76 stock positions worth $181.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Bunge Global (BG, 4.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 28 and reduced 26. The biggest buy was a new position in McCormick & Co.-Non VTG SHRS (MKC) and the biggest sale Constellation Energy (CEG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Lebanon, NH
- CIK
- 0001291424
- Portfolio Value
- $181.0M (Q1 2026)
- SEC Filing
- 0001172661-26-002034 ↗ filed May 15, 2026
Holdings Value
Holdings 76 stocks · $181.0M
| BRK.B Berkshire Hathaway Inc. Class B | 7.19% | 27,176 | $13.0M | Add +0.3% |
| AAPL Apple Inc. | 4.69% | 33,443 | $8.5M | Reduce -1.8% |
| BG Bunge Global SA | 4.54% | 64,546 | $8.2M | Reduce -3.4% |
| LRCX Lam Research Corp. | 3.79% | 32,133 | $6.9M | Reduce -31.8% |
| C Citigroup Inc. | 3.23% | 51,520 | $5.8M | Add +3.2% |
| MSFT Microsoft Corp. | 3.20% | 15,645 | $5.8M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.18% | 23,757 | $5.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.94% | 9,306 | $5.3M | Reduce -1.7% |
| CEG Constellation Energy | 2.85% | 18,471 | $5.2M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 2.82% | 17,749 | $5.1M | Reduce -2.4% |
| SO The Southern Co. | 2.73% | 51,116 | $4.9M | Add +0.2% |
| CARR Carrier Global Corp. | 2.71% | 87,161 | $4.9M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 2.67% | 51,488 | $4.8M | Add +1.1% |
| SONY Sony Group Corp. - SP ADR | 2.61% | 228,102 | $4.7M | Add +2.6% |
| J Jacobs Solutions Inc. | 2.59% | 36,787 | $4.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.41% | 20,976 | $4.4M | Reduce -1.0% |
| ALV Autoliv Inc. | 2.37% | 40,771 | $4.3M | Reduce -3.4% |
| FLR Fluor Corp. | 2.24% | 86,949 | $4.1M | Reduce -1.5% |
| ACN Accenture PLC Class A | 2.20% | 20,040 | $4.0M | Add +5.4% |
| NXPI NXP Semiconductors NV | 2.17% | 19,950 | $3.9M | Add +3.6% |
| BWXT BWX Technologies Inc. | 2.12% | 18,785 | $3.8M | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.10% | 37,146 | $3.8M | Add +1.4% |
| LNG Cheniere Energy Inc. | 2.07% | 13,207 | $3.7M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 2.02% | 63,352 | $3.7M | Add +3.3% |
| CTRA Coterra Energy Inc. | 1.98% | 102,198 | $3.6M | Reduce -2.3% |
| MP MP Materials Corp. | 1.67% | 62,520 | $3.0M | Add +4.5% |
| COP Conocophillips | 1.58% | 21,636 | $2.9M | Reduce -2.8% |
| EMBJ Embraer SA-Spon ADR | 1.56% | 47,642 | $2.8M | Reduce -4.7% |
| LEN Lennar Corp. Class A | 1.48% | 30,899 | $2.7M | Add +2.6% |
| AMX America Movil Sab DE CV | 1.47% | 104,540 | $2.7M | Reduce -1.6% |
| CCJ Cameco Corp. | 1.34% | 22,410 | $2.4M | Reduce -45.7% |
| SAN Banco Santander SA-Spon ADR | 1.34% | 215,580 | $2.4M | Reduce -3.3% |
| CBRE CBRE Group Inc. Class A | 1.25% | 16,714 | $2.3M | Add +5.8% |
| TREX Trex Company Inc. filed as TREX INC | 1.24% | 61,650 | $2.2M | Add +12.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.20% | 43,210 | $2.2M | New |
| LMT Lockheed Martin Corp. | 1.09% | 3,255 | $2.0M | Reduce -3.9% |
| SCHP Schwab U.S. Tips ETF | 1.01% | 68,930 | $1.8M | Reduce -1.6% |
| KTB Kontoor Brands Inc. | 0.77% | 19,794 | $1.4M | Add +0.6% |
| VFC VF Corp. | 0.63% | 67,084 | $1.1M | Reduce -3.9% |
| CB Chubb Ltd. | 0.61% | 3,386 | $1.1M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 10,980 | $864K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,237 | $804K | No change |
| LLY Eli Lilly & Co. | 0.42% | 820 | $754K | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 560 | $740K | Add +67.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.40% | 3,540 | $730K | Add +107.0% |
| SAP Sap SE-Sponsored ADR | 0.40% | 4,225 | $723K | Add +160.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.40% | 8,755 | $722K | Add +8.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.39% | 9,642 | $701K | Add +58.8% |
| UBS UBS Group AG-Reg | 0.35% | 16,260 | $635K | Add +44.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 5,815 | $572K | No change |
| BP BP PLC-Spons ADR | 0.26% | 10,045 | $472K | Reduce -13.1% |
| ADP Automatic Data Processing | 0.26% | 2,273 | $462K | No change |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.24% | 6,040 | $429K | Add +0.1% |
| NGG National Grid PLC-SP ADR | 0.20% | 4,227 | $358K | Reduce -18.3% |
| NFLX Netflix Inc. | 0.19% | 3,550 | $341K | Reduce -14.3% |
| BEP Brookfield Renewable Partner | 0.18% | 10,225 | $334K | No change |
| NEE Nextera Energy Inc. | 0.18% | 3,590 | $333K | No change |
| HASI Ha Sustainable Infrastructur | 0.18% | 8,990 | $330K | No change |
| NXT Nextpower Inc. | 0.18% | 2,675 | $322K | No change |
| ITRI Itron Inc. | 0.18% | 3,575 | $320K | Add +38.0% |
| MRK Merck & Co. Inc. | 0.17% | 2,483 | $299K | No change |
| HON Honeywell International Inc. | 0.16% | 1,319 | $298K | No change |
| FSLR First Solar Inc. | 0.16% | 1,510 | $298K | Add +41.1% |
| XYL Xylem Inc. | 0.16% | 2,470 | $295K | Add +40.7% |
| HXL Hexcel Corp. | 0.15% | 3,445 | $279K | No change |
| TSLA Tesla Inc. | 0.15% | 734 | $273K | No change |
| CMI Cummins Inc. | 0.15% | 505 | $272K | No change |
| ORA Ormat Technologies Inc. | 0.15% | 2,415 | $270K | No change |
| GNRC Generac Holdings Inc. | 0.15% | 1,380 | $270K | New |
| JNJ Johnson & Johnson | 0.14% | 1,042 | $255K | Reduce -11.5% |
| EMA Emera Inc. | 0.13% | 4,685 | $243K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 2,690 | $229K | No change |
| PFE Pfizer Inc. | 0.12% | 7,979 | $224K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 3,693 | $224K | New |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,345 | $205K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.11% | 8,300 | $202K | Reduce -13.4% |
Portfolio Sells Q4 2025 → Q1 2026
| CEG Constellation Energy | Reduce -8.6% | 2.85% | −0.97 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.95 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −0.82 |
| CCJ Cameco Corp. | Reduce -45.7% | 1.34% | −0.68 |
| LRCX Lam Research Corp. | Reduce -31.8% | 3.79% | −0.52 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 2.94% | −0.40 |
| ALV Autoliv Inc. | Reduce -3.4% | 2.37% | −0.31 |
| AAPL Apple Inc. | Reduce -1.8% | 4.69% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 2.82% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 2.41% | −0.20 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.17 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.16 |
| EMBJ Embraer SA-Spon ADR | Reduce -4.7% | 1.56% | −0.16 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.42% | −0.09 |
| SAN Banco Santander SA-Spon ADR | Reduce -3.3% | 1.34% | −0.05 |
| VFC VF Corp. | Reduce -3.9% | 0.63% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -13.4% | 0.11% | −0.04 |
| NFLX Netflix Inc. | Reduce -14.3% | 0.19% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -18.3% | 0.20% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.14% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.6% | 1.01% | +0.02 |
| BP BP PLC-Spons ADR | Reduce -13.1% | 0.26% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 1.09% | +0.21 |
| AMX America Movil Sab DE CV | Reduce -1.6% | 1.47% | +0.30 |
| BWXT BWX Technologies Inc. | Reduce -1.1% | 2.12% | +0.37 |
| FLR Fluor Corp. | Reduce -1.5% | 2.24% | +0.37 |
| COP Conocophillips | Reduce -2.8% | 1.58% | +0.46 |
| CTRA Coterra Energy Inc. | Reduce -2.3% | 1.98% | +0.51 |
| LNG Cheniere Energy Inc. | Reduce -2.5% | 2.07% | +0.66 |
| BG Bunge Global SA | Reduce -3.4% | 4.54% | +1.35 |
Portfolio Buys Q4 2025 → Q1 2026
| MKC McCormick & Co.-Non VTG SHRS | New | 1.20% | +1.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.48% | +0.48 |
| IRM Iron Mountain Inc. | Add +1.4% | 2.10% | +0.47 |
| SO The Southern Co. | Add +0.2% | 2.73% | +0.35 |
| CARR Carrier Global Corp. | Add +1.0% | 2.71% | +0.27 |
| MDLZ Mondelez International Inc. Class A | Add +3.3% | 2.02% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +67.2% | 0.41% | +0.22 |
| TREX Trex Company Inc. | Add +12.8% | 1.24% | +0.22 |
| TM Toyota Motor Corp. -Spon ADR | Add +107.0% | 0.40% | +0.21 |
| BHP BHP Group Ltd.-Spon ADR | Add +58.8% | 0.39% | +0.19 |
| SAP Sap SE-Sponsored ADR | Add +160.8% | 0.40% | +0.19 |
| GNRC Generac Holdings Inc. | New | 0.15% | +0.15 |
| KTB Kontoor Brands Inc. | Add +0.6% | 0.77% | +0.13 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| NVS Novartis AG-Sponsored ADR | New | 0.11% | +0.11 |
| C Citigroup Inc. | Add +3.2% | 3.23% | +0.11 |
| UBS UBS Group AG-Reg | Add +44.0% | 0.35% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +8.8% | 0.40% | +0.06 |
| MP MP Materials Corp. | Add +4.5% | 1.67% | +0.05 |
| ITRI Itron Inc. | Add +38.0% | 0.18% | +0.05 |
| XYL Xylem Inc. | Add +40.7% | 0.16% | +0.04 |
| J Jacobs Solutions Inc. | Add +1.4% | 2.59% | +0.02 |
| FSLR First Solar Inc. | Add +41.1% | 0.16% | +0.02 |
| SPXV Proshares Trust-S&P 500 Ex-H | Add +0.1% | 0.24% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 2.67% | −0.05 |
| NXPI NXP Semiconductors NV | Add +3.6% | 2.17% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 7.19% | −0.09 |
| CBRE CBRE Group Inc. Class A | Add +5.8% | 1.25% | −0.11 |
| LEN Lennar Corp. Class A | Add +2.6% | 1.48% | −0.17 |
| SONY Sony Group Corp. - SP ADR | Add +2.6% | 2.61% | −0.44 |
| ACN Accenture PLC Class A | Add +5.4% | 2.20% | −0.53 |
| IBM Intl Business Machines Corp. | Add +0.3% | 3.18% | −0.57 |
| MSFT Microsoft Corp. | Add +1.2% | 3.20% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $202.6M | AAPL, LRCX, BRK.B, C, IBM |
| Q1 2026 | 76 | $181.0M | BRK.B, AAPL, BG, LRCX, C |
| Q4 2025 | 77 | $187.0M | BRK.B, AAPL, LRCX, MSFT, CEG |
| Q3 2025 | 81 | $193.9M | BRK.B, AAPL, MSFT, CEG, META |
| Q2 2025 | 81 | $198.2M | BRK.B, CEG, MSFT, AAPL, META |
| Q1 2025 | 101 | $239.1M | BRK.B, AAPL, BG, IBM, SONY |
| Q4 2024 | 109 | $243.9M | BRK.B, AAPL, CEG, FLR, IBM |
| Q3 2024 | 109 | $244.4M | BRK.B, AAPL, CEG, FLR, IRM |
| Q2 2024 | 84 | $205.9M | BRK.B, AAPL, CEG, MSFT, FLR |
| Q1 2024 | 86 | $209.9M | BRK.B, AAPL, CEG, FLR, MSFT |