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American Trust Investment Advisors, LLC

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13F filer, CIK 1291424, Lebanon, NH

American Trust Investment Advisors, LLC reported $181,010,169 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 38.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002034

Period
2026-03-31
Reported value
$181M
Holdings
76
Top 10 weight
38.43%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKCnew+43,210$2.18M
EMXCnew+10,980$864K
SAPadded+2,605$446K
TMadded+1,830$377K
ASMLadded+225$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-15,011-$3.21M
CCJreduced-18,875-$2.05M
OPRAexited-126,025-$1.78M
ARCOexited-209,313-$1.54M
AMTMexited-29,175-$846K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002034, largest first. % of portfolio is the value over $181,010,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 34,377 shares; 2025Q1: 34,322 shares; 2025Q2: 28,246 shares; 2025Q3: 27,088 shares; 2025Q4: 27,103 shares; 2026Q1: 27,176 shares 27,176$13M7.19%+73Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,483 shares; 2024Q4: 46,127 shares; 2025Q1: 45,483 shares; 2025Q2: 37,535 shares; 2025Q3: 33,869 shares; 2025Q4: 34,042 shares; 2026Q1: 33,443 shares 33,443$8.49M4.69%-599Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,934 shares; 2024Q4: 66,314 shares; 2025Q1: 106,219 shares; 2025Q2: 88,844 shares; 2025Q3: 66,115 shares; 2025Q4: 66,791 shares; 2026Q1: 64,546 shares 64,546$8.21M4.54%-2,245Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,027 shares; 2025Q1: 57,997 shares; 2025Q2: 49,587 shares; 2025Q3: 47,132 shares; 2025Q4: 47,144 shares; 2026Q1: 32,133 shares 32,133$6.87M3.79%-15,011Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 11,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,685 shares; 2025Q4: 49,935 shares; 2026Q1: 51,520 shares 51,520$5.84M3.23%+1,585Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 17,837 shares; 2025Q1: 18,097 shares; 2025Q2: 16,175 shares; 2025Q3: 15,160 shares; 2025Q4: 15,460 shares; 2026Q1: 15,645 shares 15,645$5.79M3.2%+185Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,845 shares; 2024Q4: 34,756 shares; 2025Q1: 31,286 shares; 2025Q2: 24,841 shares; 2025Q3: 23,686 shares; 2025Q4: 23,695 shares; 2026Q1: 23,757 shares 23,757$5.76M3.18%+62Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 12,165 shares; 2025Q1: 11,836 shares; 2025Q2: 10,123 shares; 2025Q3: 9,457 shares; 2025Q4: 9,468 shares; 2026Q1: 9,306 shares 9,306$5.32M2.94%-162Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,075 shares; 2024Q4: 36,279 shares; 2025Q1: 34,668 shares; 2025Q2: 25,188 shares; 2025Q3: 21,247 shares; 2025Q4: 20,211 shares; 2026Q1: 18,471 shares 18,471$5.16M2.85%-1,740Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 38,022 shares; 2025Q1: 38,438 shares; 2025Q2: 30,784 shares; 2025Q3: 18,409 shares; 2025Q4: 18,178 shares; 2026Q1: 17,749 shares 17,749$5.1M2.82%-429Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 61,299 shares; 2025Q1: 60,944 shares; 2025Q2: 53,224 shares; 2025Q3: 50,699 shares; 2025Q4: 51,030 shares; 2026Q1: 51,116 shares 51,116$4.93M2.73%+86Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,805 shares; 2025Q4: 86,306 shares; 2026Q1: 87,161 shares 87,161$4.91M2.71%+855Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 67,017 shares; 2025Q1: 69,372 shares; 2025Q2: 51,317 shares; 2025Q3: 49,941 shares; 2025Q4: 50,913 shares; 2026Q1: 51,488 shares 51,488$4.84M2.67%+575Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,197 shares; 2024Q4: 286,630 shares; 2025Q1: 282,625 shares; 2025Q2: 226,165 shares; 2025Q3: 217,522 shares; 2025Q4: 222,357 shares; 2026Q1: 228,102 shares 228,102$4.72M2.61%+5,745Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,514 shares; 2024Q4: 40,159 shares; 2025Q1: 41,924 shares; 2025Q2: 38,044 shares; 2025Q3: 36,107 shares; 2025Q4: 36,267 shares; 2026Q1: 36,787 shares 36,787$4.68M2.59%+520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,903 shares; 2025Q2: 1,590 shares; 2025Q3: 20,563 shares; 2025Q4: 21,190 shares; 2026Q1: 20,976 shares 20,976$4.37M2.41%-214Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,149 shares; 2024Q4: 46,380 shares; 2025Q1: 49,523 shares; 2025Q2: 45,253 shares; 2025Q3: 43,264 shares; 2025Q4: 42,216 shares; 2026Q1: 40,771 shares 40,771$4.29M2.37%-1,445Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,950 shares; 2024Q4: 163,187 shares; 2025Q1: 162,854 shares; 2025Q2: 129,829 shares; 2025Q3: 89,439 shares; 2025Q4: 88,304 shares; 2026Q1: 86,949 shares 86,949$4.06M2.24%-1,355Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,280 shares; 2025Q4: 19,015 shares; 2026Q1: 20,040 shares 20,040$3.97M2.2%+1,025Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 18,885 shares; 2025Q1: 19,585 shares; 2025Q2: 18,961 shares; 2025Q3: 18,575 shares; 2025Q4: 19,263 shares; 2026Q1: 19,950 shares 19,950$3.93M2.17%+687Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,660 shares; 2024Q4: 49,388 shares; 2025Q1: 49,413 shares; 2025Q2: 41,702 shares; 2025Q3: 18,627 shares; 2025Q4: 18,988 shares; 2026Q1: 18,785 shares 18,785$3.84M2.12%-203Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,030 shares; 2024Q4: 67,824 shares; 2025Q1: 63,514 shares; 2025Q2: 54,220 shares; 2025Q3: 36,330 shares; 2025Q4: 36,624 shares; 2026Q1: 37,146 shares 37,146$3.79M2.1%+522Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 19,631 shares; 2025Q1: 19,043 shares; 2025Q2: 14,479 shares; 2025Q3: 13,517 shares; 2025Q4: 13,553 shares; 2026Q1: 13,207 shares 13,207$3.75M2.07%-346Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,028 shares; 2024Q4: 65,488 shares; 2025Q1: 66,004 shares; 2025Q2: 58,809 shares; 2025Q3: 57,920 shares; 2025Q4: 61,352 shares; 2026Q1: 63,352 shares 63,352$3.65M2.02%+2,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,510 shares; 2025Q1: 144,535 shares; 2025Q2: 104,240 shares; 2025Q3: 102,585 shares; 2025Q4: 104,620 shares; 2026Q1: 102,198 shares 102,198$3.59M1.98%-2,422Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,810 shares; 2026Q1: 62,520 shares 62,520$3.02M1.67%+2,710Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 27,646 shares; 2025Q1: 27,541 shares; 2025Q2: 23,876 shares; 2025Q3: 22,463 shares; 2025Q4: 22,260 shares; 2026Q1: 21,636 shares 21,636$2.86M1.58%-624Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,400 shares; 2024Q4: 99,317 shares; 2025Q1: 80,167 shares; 2025Q2: 60,307 shares; 2025Q3: 52,952 shares; 2025Q4: 50,002 shares; 2026Q1: 47,642 shares 47,642$2.83M1.56%-2,360Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 29,701 shares; 2025Q1: 32,816 shares; 2025Q2: 32,304 shares; 2025Q3: 30,312 shares; 2025Q4: 30,124 shares; 2026Q1: 30,899 shares 30,899$2.68M1.48%+775Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,280 shares; 2024Q4: 158,255 shares; 2025Q1: 165,915 shares; 2025Q2: 118,880 shares; 2025Q3: 106,415 shares; 2025Q4: 106,225 shares; 2026Q1: 104,540 shares 104,540$2.66M1.47%-1,685Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,647 shares; 2024Q4: 75,640 shares; 2025Q1: 75,143 shares; 2025Q2: 65,204 shares; 2025Q3: 59,456 shares; 2025Q4: 41,285 shares; 2026Q1: 22,410 shares 22,410$2.43M1.34%-18,875Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,365 shares; 2025Q1: 406,045 shares; 2025Q2: 258,815 shares; 2025Q3: 222,360 shares; 2025Q4: 222,925 shares; 2026Q1: 215,580 shares 215,580$2.43M1.34%-7,345Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 32,712 shares; 2025Q1: 31,885 shares; 2025Q2: 27,463 shares; 2025Q3: 15,749 shares; 2025Q4: 15,794 shares; 2026Q1: 16,714 shares 16,714$2.26M1.25%+920Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,135 shares; 2025Q4: 54,660 shares; 2026Q1: 61,650 shares 61,650$2.25M1.24%+6,990Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,210 shares 43,210$2.18M1.2%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,925 shares; 2025Q2: 3,208 shares; 2025Q3: 3,268 shares; 2025Q4: 3,386 shares; 2026Q1: 3,255 shares 3,255$1.97M1.09%-131Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,779 shares; 2024Q4: 214,976 shares; 2025Q1: 210,346 shares; 2025Q2: 83,690 shares; 2025Q3: 70,070 shares; 2025Q4: 70,070 shares; 2026Q1: 68,930 shares 68,930$1.83M1.01%-1,140Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 35,457 shares; 2025Q2: 21,862 shares; 2025Q3: 19,295 shares; 2025Q4: 19,679 shares; 2026Q1: 19,794 shares 19,794$1.39M0.77%+115Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: 91,105 shares; 2025Q1: 100,835 shares; 2025Q2: 73,665 shares; 2025Q3: 68,789 shares; 2025Q4: 69,779 shares; 2026Q1: 67,084 shares 67,084$1.14M0.63%-2,695Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares 3,386$1.1M0.61%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,980 shares 10,980$864K0.48%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$804K0.44%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 948 shares; 2025Q1: 950 shares; 2025Q2: 933 shares; 2025Q3: 877 shares; 2025Q4: 882 shares; 2026Q1: 820 shares 820$754K0.42%-62Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 560 shares 560$740K0.41%+225Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 3,540 shares 3,540$730K0.4%+1,830Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 4,225 shares 4,225$723K0.4%+2,605Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares; 2025Q3: 8,045 shares; 2025Q4: 8,045 shares; 2026Q1: 8,755 shares 8,755$722K0.4%+710Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares; 2025Q3: 6,072 shares; 2025Q4: 6,072 shares; 2026Q1: 9,642 shares 9,642$701K0.39%+3,570Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,340 shares; 2025Q1: 11,295 shares; 2025Q2: 11,295 shares; 2025Q3: 11,295 shares; 2025Q4: 11,295 shares; 2026Q1: 16,260 shares 16,260$635K0.35%+4,965Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 5,815 shares; 2025Q1: 5,815 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares 5,815$572K0.32%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,140 shares; 2025Q1: 36,476 shares; 2025Q2: 12,980 shares; 2025Q3: 11,845 shares; 2025Q4: 11,560 shares; 2026Q1: 10,045 shares 10,045$472K0.26%-1,515Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,385 shares; 2025Q1: 2,335 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,273 shares; 2026Q1: 2,273 shares 2,273$462K0.26%0Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,771 shares; 2025Q1: 6,651 shares; 2025Q2: 6,651 shares; 2025Q3: 6,201 shares; 2025Q4: 6,033 shares; 2026Q1: 6,040 shares 6,040$429K0.24%+7Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,172 shares; 2025Q2: 5,172 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares; 2026Q1: 4,227 shares 4,227$358K0.2%-945Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,197 shares; 2025Q1: 1,185 shares; 2025Q2: 476 shares; 2025Q3: 466 shares; 2025Q4: 4,140 shares; 2026Q1: 3,550 shares 3,550$341K0.19%-590Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,325 shares; 2025Q1: 13,325 shares; 2025Q2: 13,325 shares; 2025Q3: 10,225 shares; 2025Q4: 10,225 shares; 2026Q1: 10,225 shares 10,225$334K0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares 3,590$333K0.18%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares; 2025Q2: 13,310 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares; 2026Q1: 8,990 shares 8,990$330K0.18%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$322K0.18%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,590 shares; 2026Q1: 3,575 shares 3,575$320K0.18%+985Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 8,783 shares; 2025Q1: 11,473 shares; 2025Q2: 3,323 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares 2,483$299K0.17%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares 1,319$298K0.16%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,510 shares 1,510$298K0.16%+440Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: 1,755 shares; 2026Q1: 2,470 shares 2,470$295K0.16%+715Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,445 shares 3,445$279K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,210 shares; 2025Q1: 2,230 shares; 2025Q2: 2,205 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734$273K0.15%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 625 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$272K0.15%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$270K0.15%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: not reported; 2026Q1: 1,380 shares 1,380$270K0.15%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,605 shares; 2025Q1: 6,415 shares; 2025Q2: 2,373 shares; 2025Q3: 1,187 shares; 2025Q4: 1,177 shares; 2026Q1: 1,042 shares 1,042$255K0.14%-135Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,685 shares; 2025Q4: 4,685 shares; 2026Q1: 4,685 shares 4,685$243K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares 2,690$229K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,194 shares; 2024Q4: 38,499 shares; 2025Q1: 45,644 shares; 2025Q2: 14,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,979 shares 7,979$224K0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,291 shares; 2024Q4: 18,196 shares; 2025Q1: 18,798 shares; 2025Q2: 5,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,693 shares 3,693$224K0.12%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 5,975 shares; 2025Q1: 6,715 shares; 2025Q2: 2,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345 shares 1,345$205K0.11%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 10,925 shares; 2025Q2: 10,925 shares; 2025Q3: 9,585 shares; 2025Q4: 9,585 shares; 2026Q1: 8,300 shares 8,300$202K0.11%-1,285Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OPRAOPERA LTD126,025$1.78Mshares
ARCOARCOS DORADOS HLDGS INC209,313$1.54Mshares
AMTMAMENTUM HOLDINGS INC29,175$846Kshares
ALBALBEMARLE CORP2,279$322Kshares
TELFYTELEFONICA SA-SPON ADR75,984$308Kshares
WDSWOODSIDE ENERGY GROUP LTD17,944$280Kshares
GOOGALPHABET INC796$250Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002034 base2026-05-15acceptance time not in the bulk data set