Arkolith/Funds/American Trust Investment Advisors, LLC

American Trust Investment Advisors, LLC

CIK 1291424
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

American Trust Investment Advisors, LLC holds a diversified book of 76 stocks worth $181.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MCCORMICK & CO-NON VTG SHRS and trimmed APPLE INC. Their largest long position is BERKSHIRE HATHAWAY INC DEL at 7% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what American Trust Investment Advisors, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1291424/holdings"
Ask your agent
Use Arkolith to show American Trust Investment Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
29
existing
Trimmed
26
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Industrials
9%
Consumer Staples
3%
Materials
3%
Financials
3%
Real Estate
2%
Health Care
1%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • −32%$3.2M
  • CAMECO CORP
    −46%$2.1M
  • CONSTELLATION ENERGY CORP
    −8.6%$486K
  • ALPHABET INC
    −6.5%$352K
  • BUNGE GLOBAL SA
    −3.4%$286K
  • APPLE INC
    −1.8%$152K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

76 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$13.0M27.2K
7.2%
+0.3%
Added · +73 sh
2Apple Inc
COM
$8.5M33.4K
4.7%
−1.8%
Reduced · −599 sh
3Bunge Global Sa
COM SHS
$8.2M64.5K
4.5%
−3.4%
Reduced · −2K sh
4Lam Research Corp
COM NEW
$6.9M32.1K
3.8%
−32%
Reduced · −15K sh
5Citigroup Inc
COM NEW
$5.8M51.5K
3.2%
+3.2%
Added · +2K sh
6Microsoft Corp
COM
$5.8M15.6K
3.2%
+1.2%
Added · +185 sh
7International Business Machs
COM
$5.8M23.8K
3.2%
+0.3%
Added · +62 sh
8Meta Platforms Inc
CL A
$5.3M9.3K
2.9%
−1.7%
Reduced · −162 sh
9Constellation Energy Corp
COM
$5.2M18.5K
2.8%
−8.6%
Reduced · −2K sh
10Alphabet Inc
CAP STK CL A
$5.1M17.7K
2.8%
−2.4%
Reduced · −429 sh
11Southern Co
COM
$4.9M51.1K
2.7%
+0.2%
Added · +86 sh
12Carrier Global Corporation
COM
$4.9M87.2K
2.7%
+1.0%
Added · +855 sh
13Schwab Charles Corp
COM
$4.8M51.5K
2.7%
+1.1%
Added · +575 sh
14Sony Group Corp
SPONSORED ADR
$4.7M228.1K
2.6%
+2.6%
Added · +6K sh
15Jacobs Solutions Inc
COM
$4.7M36.8K
2.6%
+1.4%
Added · +520 sh
16Amazon Com Inc
COM
$4.4M21.0K
2.4%
−1.0%
Reduced · −214 sh
17Autoliv Inc
COM
$4.3M40.8K
2.4%
−3.4%
Reduced · −1K sh
18Fluor Corp
COM
$4.1M86.9K
2.2%
−1.5%
Reduced · −1K sh
19Accenture PLC Ireland
SHS CLASS A
$4.0M20.0K
2.2%
+5.4%
Added · +1K sh
20NXP Semiconductors N V
COM
$3.9M19.9K
2.2%
+3.6%
Added · +687 sh
21BWX Technologies Inc
COM
$3.8M18.8K
2.1%
−1.1%
Reduced · −203 sh
22Iron MTN Inc Del
COM
$3.8M37.1K
2.1%
+1.4%
Added · +522 sh
23Cheniere Energy Inc
COM NEW
$3.7M13.2K
2.1%
−2.5%
Reduced · −346 sh
24Mondelez Intl Inc
CL A
$3.7M63.4K
2.0%
+3.3%
Added · +2K sh
25Coterra Energy Inc
COM
$3.6M102.2K
2.0%
−2.3%
Reduced · −2K sh
26MP Materials Corp
COM CL A
$3.0M62.5K
1.7%
+4.5%
Added · +3K sh
27ConocoPhillips
COM
$2.9M21.6K
1.6%
−2.8%
Reduced · −624 sh
28Embraer S.A.
SPONSORED ADS
$2.8M47.6K
1.6%
−4.7%
Reduced · −2K sh
29Lennar Corp
CL A
$2.7M30.9K
1.5%
+2.6%
Added · +775 sh
30America Movil SAB De CV
SPON ADS RP CL B
$2.7M104.5K
1.5%
−1.6%
Reduced · −2K sh
31Cameco Corp
COM
$2.4M22.4K
1.3%
−46%
Reduced · −19K sh
32Banco Santander Sa
ADR
$2.4M215.6K
1.3%
−3.3%
Reduced · −7K sh
33Cbre Group Inc
CL A
$2.3M16.7K
1.3%
+5.8%
Added · +920 sh
34Trex Inc
COM
$2.2M61.6K
1.2%
+13%
Added · +7K sh
35McCormick & Co Inc
COM NON VTG
$2.2M43.2K
1.2%
New
New position
36Lockheed Martin Corp
COM
$2.0M3.3K
1.1%
−3.9%
Reduced · −131 sh
37Schwab Strategic TR
US TIPS ETF
$1.8M68.9K
1.0%
−1.6%
Reduced · −1K sh
38Kontoor Brands Inc
COM
$1.4M19.8K
0.8%
+0.6%
Added · +115 sh
39V F Corp
COM
$1.1M67.1K
0.6%
−3.9%
Reduced · −3K sh
40Chubb Ltd Switz
COM
$1.1M3.4K
0.6%
Held
41Ishares Inc
MSCI EMRG CHN
$864K11.0K
0.5%
New
New position
42State STR SPDR S&P 500 ETF T
TR UNIT
$804K1.2K
0.4%
Held
43Eli Lilly & Co
COM
$754K820
0.4%
−7.0%
Reduced · −62 sh
44Asml Hldg NV
N Y REGISTRY SHS
$740K560
0.4%
+67%
Added · +225 sh
45Toyota Motor Corp
ADS
$730K3.5K
0.4%
+107%
Added · +2K sh
46Sap SE
SPON ADR
$723K4.2K
0.4%
+161%
Added · +3K sh
47HSBC Hldgs PLC
SPON ADR NEW
$722K8.8K
0.4%
+8.8%
Added · +710 sh
48BHP Billiton Limited
SPONSORED ADS
$701K9.6K
0.4%
+59%
Added · +4K sh
49UBS Group AG
SHS
$635K16.3K
0.4%
+44%
Added · +5K sh
50BJS WHSL Club Hldgs Inc
COM
$572K5.8K
0.3%
Held
Showing 50 of 76 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202676$181.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202677$187.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202581$193.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202581$198.2M13F-HR
Q1 2025Mar 31, 2025May 15, 2025101$239.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025109$243.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024109$244.4M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202484$205.9M13F-HR
Q1 2024Mar 31, 2024May 15, 202486$209.9M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202486$192.4M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202383$181.2M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202380$178.6M13F-HR
Q1 2023Mar 31, 2023May 15, 202381$166.2M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202379$157.6M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202274$155.8M13F-HR
Q2 2022Jun 30, 2022Jul 14, 202279$159.5M13F-HR
Q1 2022Mar 31, 2022Apr 19, 202290$194.8M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202292$200.9M13F-HR
Q3 2021Sep 30, 2021Nov 10, 202185$177.7M13F-HR
Q2 2021Jun 30, 2021Aug 10, 202185$186.3M13F-HR
Q1 2021Mar 31, 2021May 17, 202180$171.5M13F-HR
Q4 2020Dec 31, 2020Jan 29, 202177$161.6M13F-HR
Q3 2020Sep 30, 2020Oct 23, 202070$138.1M13F-HR
Q2 2020Jun 30, 2020Aug 14, 202063$123.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.