American Trust Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Lebanon, NH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$181,010
Net value change ($000)
-6,000 (-3.2%)
New positions
6
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BG 2,260 38.0%
MKC 2,180 NEW
LNG 1,113 42.2%
EMXC 864 NEW
CTRA 837 30.4%
COP 772 37.0%
IRM 756 24.9%
BWXT 559 17.0%
FLR 557 15.9%
SO 484 10.9%
Top Reduces (Value $000, Stocks/ETFs)
CEG -1,982 -27.8%
OPRA -1,785 -100.0%
MSFT -1,686 -22.5%
ARCO -1,536 -100.0%
CCJ -1,343 -35.6%
IBM -1,261 -18.0%
LRCX -1,204 -14.9%
ACN -1,128 -22.1%
SONY -970 -17.0%
META -926 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type