American Trust Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 66,791 | 64,546 | -2,245 | 5,949,742 | 8,210,251 | 4.54% | +2,260,509 |
| MCCORMICK & CO INC(MKC) | 0 | 43,210 | +43,210 | 0 | 2,179,512 | 1.20% | +2,179,512 |
| CHENIERE ENERGY INC(LNG) | 13,553 | 13,207 | -346 | 2,634,568 | 3,747,618 | 2.07% | +1,113,050 |
| ISHARES INC | 0 | 10,980 | +10,980 | 0 | 863,687 | 0.48% | +863,687 |
| COTERRA ENERGY INC | 104,620 | 102,198 | -2,422 | 2,753,598 | 3,591,238 | 1.98% | +837,640 |
| CONOCOPHILLIPS(COP) | 22,260 | 21,636 | -624 | 2,083,759 | 2,855,952 | 1.58% | +772,193 |
| IRON MTN INC DEL(IRM) | 36,624 | 37,146 | +522 | 3,037,961 | 3,794,092 | 2.10% | +756,131 |
| BWX TECHNOLOGIES INC(BWXT) | 18,988 | 18,785 | -203 | 3,281,886 | 3,841,345 | 2.12% | +559,459 |
| FLUOR CORP(FLR) | 88,304 | 86,949 | -1,355 | 3,499,488 | 4,056,171 | 2.24% | +556,683 |
| SOUTHERN CO(SO) | 51,030 | 51,116 | +86 | 4,449,816 | 4,933,716 | 2.73% | +483,900 |
| AMERICA MOVIL SAB DE CV(AMX) | 106,225 | 104,540 | -1,685 | 2,195,671 | 2,663,679 | 1.47% | +468,008 |
| ASML HLDG NV | 335 | 560 | +225 | 358,403 | 739,665 | 0.41% | +381,262 |
| TOYOTA MOTOR CORP(TM) | 1,710 | 3,540 | +1,830 | 366,043 | 729,559 | 0.40% | +363,516 |
| MONDELEZ INTL INC(MDLZ) | 61,352 | 63,352 | +2,000 | 3,302,578 | 3,651,609 | 2.02% | +349,031 |
| CARRIER GLOBAL CORPORATION(CARR) | 86,306 | 87,161 | +855 | 4,560,409 | 4,908,036 | 2.71% | +347,627 |
| BHP BILLITON LIMITED | 6,072 | 9,642 | +3,570 | 366,567 | 701,359 | 0.39% | +334,792 |
| SAP SE(SAP) | 1,620 | 4,225 | +2,605 | 393,514 | 723,362 | 0.40% | +329,848 |
| LOCKHEED MARTIN CORP(LMT) | 3,386 | 3,255 | -131 | 1,637,707 | 1,967,289 | 1.09% | +329,582 |
| TREX INC(TREX) | 54,660 | 61,650 | +6,990 | 1,917,473 | 2,245,293 | 1.24% | +327,820 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,380 | +1,380 | 0 | 269,555 | 0.15% | +269,555 |
| PFIZER INC(PFE) | 0 | 7,979 | +7,979 | 0 | 224,050 | 0.12% | +224,050 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,693 | +3,693 | 0 | 223,980 | 0.12% | +223,980 |
| NOVARTIS AG(NVS) | 0 | 1,345 | +1,345 | 0 | 205,449 | 0.11% | +205,449 |
| KONTOOR BRANDS INC(KTB) | 19,679 | 19,794 | +115 | 1,202,190 | 1,391,320 | 0.77% | +189,130 |
| UBS GROUP AG(UBS) | 11,295 | 16,260 | +4,965 | 523,071 | 635,278 | 0.35% | +112,207 |
| NEXTPOWER INC | 2,675 | 2,675 | 0 | 233,019 | 322,471 | 0.18% | +89,452 |
| HSBC HLDGS PLC(HSBC) | 8,045 | 8,755 | +710 | 632,900 | 722,200 | 0.40% | +89,300 |
| ITRON INC(ITRI) | 2,590 | 3,575 | +985 | 240,507 | 320,427 | 0.18% | +79,920 |
| BP PLC(BP) | 11,560 | 10,045 | -1,515 | 401,479 | 472,115 | 0.26% | +70,636 |
| BROOKFIELD RENEWABLE ENERGY | 10,225 | 10,225 | 0 | 275,768 | 333,744 | 0.18% | +57,976 |
| XYLEM INC(XYL) | 1,755 | 2,470 | +715 | 238,996 | 295,165 | 0.16% | +56,169 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,815 | 5,815 | 0 | 523,524 | 572,312 | 0.32% | +48,788 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 8,990 | 8,990 | 0 | 282,556 | 330,383 | 0.18% | +47,827 |
| CHUBB LTD SWITZ | 3,386 | 3,386 | 0 | 1,056,838 | 1,103,599 | 0.61% | +46,761 |
| NEXTERA ENERGY INC(NEE) | 3,590 | 3,590 | 0 | 288,205 | 333,439 | 0.18% | +45,234 |
| HONEYWELL INTL INC(HON) | 1,319 | 1,319 | 0 | 257,324 | 298,134 | 0.16% | +40,810 |
| MERCK & CO INC(MRK) | 2,483 | 2,483 | 0 | 261,361 | 298,680 | 0.17% | +37,319 |
| HEXCEL CORP NEW(HXL) | 3,445 | 3,445 | 0 | 254,586 | 278,804 | 0.15% | +24,218 |
| FIRST SOLAR INC(FSLR) | 1,070 | 1,510 | +440 | 279,516 | 297,863 | 0.16% | +18,347 |
| COLGATE PALMOLIVE CO(CL) | 2,690 | 2,690 | 0 | 212,564 | 229,269 | 0.13% | +16,705 |
| CITIGROUP INC(C) | 49,935 | 51,520 | +1,585 | 5,826,915 | 5,842,883 | 3.23% | +15,968 |
| CUMMINS INC(CMI) | 505 | 505 | 0 | 257,777 | 271,700 | 0.15% | +13,923 |
| EMERA INC(EMA) | 4,685 | 4,685 | 0 | 230,905 | 242,855 | 0.13% | +11,950 |
| JOHNSON & JOHNSON(JNJ) | 1,177 | 1,042 | -135 | 243,580 | 254,706 | 0.14% | +11,126 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,415 | 2,415 | 0 | 266,785 | 270,287 | 0.15% | +3,502 |
| MP MATERIALS CORP(MP) | 59,810 | 62,520 | +2,710 | 3,021,601 | 3,017,215 | 1.67% | -4,386 |
| PROSHARES TR | 6,033 | 6,040 | +7 | 449,941 | 428,913 | 0.24% | -21,028 |
| SCHWAB STRATEGIC TR | 70,070 | 68,930 | -1,140 | 1,856,154 | 1,834,227 | 1.01% | -21,927 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,237 | 1,237 | 0 | 843,535 | 804,471 | 0.44% | -39,064 |
| NATIONAL GRID PLC(NGG) | 5,172 | 4,227 | -945 | 400,054 | 357,604 | 0.20% | -42,450 |
| NETFLIX INC.(NFLX) | 4,140 | 3,550 | -590 | 388,166 | 341,333 | 0.19% | -46,833 |
| TESLA INC(TSLA) | 734 | 734 | 0 | 330,094 | 272,865 | 0.15% | -57,229 |
| HONDA MOTOR CO LTD(HMC) | 9,585 | 8,300 | -1,285 | 282,566 | 201,773 | 0.11% | -80,793 |
| JACOBS SOLUTIONS INC(J) | 36,267 | 36,787 | +520 | 4,803,927 | 4,682,249 | 2.59% | -121,678 |
| V F CORP(VFC) | 69,779 | 67,084 | -2,695 | 1,261,604 | 1,139,757 | 0.63% | -121,847 |
| AUTOMATIC DATA PROCESSING IN | 2,273 | 2,273 | 0 | 584,684 | 461,828 | 0.26% | -122,856 |
| BANCO SANTANDER SA(SAN) | 222,925 | 215,580 | -7,345 | 2,614,910 | 2,431,742 | 1.34% | -183,168 |
| ELI LILLY & CO(LLY) | 882 | 820 | -62 | 947,868 | 754,211 | 0.42% | -193,657 |
| SCHWAB CHARLES CORP(SCHW) | 50,913 | 51,488 | +575 | 5,086,718 | 4,838,842 | 2.67% | -247,876 |
| ALPHABET INC(GOOG) | 796 | 0 | -796 | 249,785 | 0 | — | -249,785 |
| NXP SEMICONDUCTORS N V | 19,263 | 19,950 | +687 | 4,181,227 | 3,927,357 | 2.17% | -253,870 |
| CBRE GROUP INC(CBRE) | 15,794 | 16,714 | +920 | 2,539,517 | 2,264,078 | 1.25% | -275,439 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 17,944 | 0 | -17,944 | 279,747 | 0 | — | -279,747 |
| TELEFONICA S A(TEFOF) | 75,984 | 0 | -75,984 | 307,735 | 0 | — | -307,735 |
| ALBEMARLE CORP(ALB) | 2,279 | 0 | -2,279 | 322,342 | 0 | — | -322,342 |
| EMBRAER S.A.(EMBJ) | 50,002 | 47,642 | -2,360 | 3,218,629 | 2,827,076 | 1.56% | -391,553 |
| LENNAR CORP(LEN) | 30,124 | 30,899 | +775 | 3,096,747 | 2,683,269 | 1.48% | -413,478 |
| AMAZON COM INC(AMZN) | 21,190 | 20,976 | -214 | 4,891,076 | 4,368,672 | 2.41% | -522,404 |
| ALPHABET INC(GOOG) | 18,178 | 17,749 | -429 | 5,689,714 | 5,103,902 | 2.82% | -585,812 |
| BERKSHIRE HATHAWAY INC DEL | 27,103 | 27,176 | +73 | 13,623,323 | 13,022,739 | 7.19% | -600,584 |
| AUTOLIV INC(ALV) | 42,216 | 40,771 | -1,445 | 5,011,039 | 4,287,478 | 2.37% | -723,561 |
| APPLE INC(AAPL) | 34,042 | 33,443 | -599 | 9,254,658 | 8,487,499 | 4.69% | -767,159 |
| AMENTUM HOLDINGS INC | 29,175 | 0 | -29,175 | 846,075 | 0 | — | -846,075 |
| META PLATFORMS INC(META) | 9,468 | 9,306 | -162 | 6,249,732 | 5,324,242 | 2.94% | -925,490 |
| SONY GROUP CORP(SONY) | 222,357 | 228,102 | +5,745 | 5,692,339 | 4,721,711 | 2.61% | -970,628 |
| ACCENTURE PLC IRELAND | 19,015 | 20,040 | +1,025 | 5,101,725 | 3,973,732 | 2.20% | -1,127,993 |
| LAM RESEARCH CORP(LRCX) | 47,144 | 32,133 | -15,011 | 8,070,110 | 6,865,537 | 3.79% | -1,204,573 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,695 | 23,757 | +62 | 7,018,696 | 5,758,459 | 3.18% | -1,260,237 |
| CAMECO CORP(CCJ) | 41,285 | 22,410 | -18,875 | 3,777,165 | 2,433,950 | 1.34% | -1,343,215 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 209,313 | 0 | -209,313 | 1,536,357 | 0 | — | -1,536,357 |
| MICROSOFT CORP(MSFT) | 15,460 | 15,645 | +185 | 7,476,765 | 5,791,310 | 3.20% | -1,685,455 |
| OPERA LTD(OPRA) | 126,025 | 0 | -126,025 | 1,784,514 | 0 | — | -1,784,514 |
| CONSTELLATION ENERGY CORP(CEG) | 20,211 | 18,471 | -1,740 | 7,139,940 | 5,158,027 | 2.85% | -1,981,913 |