American Trust

Position in OKTA — Okta, Inc.

CIK 1905128 LEXINGTON, KY

Position in OKTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$369,233

+$143,729 QoQ

Shares Held

2,706

-5.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#534

of 816 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

American Trust holds $13,208,450 across 6 Software - Infrastructure names. OKTA ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	30,664	$11,438,285
2	CPAY	Corpay, Inc.	1,550	$516,568
3	MDB	MongoDB, Inc.	1,205	$404,759
4	OKTA	Okta, Inc. This page	2,706	$369,233
5	AKAM	Akamai Technologies Inc	2,122	$250,841
6	ORCL	Oracle Corp	1,561	$228,764

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$369,233	2,706	-5.5%	Shares	Sole	2026-08-14
2026-03-31	$225,504	2,865	+12.8%	Shares	Sole	2026-05-01
2025-12-31	$219,633	2,540	-43.0%	Shares	Sole	2026-02-17
2025-09-30	$408,706	4,457	-8.9%	Shares	Sole	2025-11-17
2025-06-30	$488,953	4,891	-23.4%	Shares	Sole	2025-09-03
2024-12-31	$503,059	6,384	-2.6%	Shares	Sole	2025-02-18
2024-09-30	$487,224	6,554	-8.0%	Shares	Sole	2024-11-29
2024-06-30	$666,690	7,122	+118.7%	Shares	Sole	2024-09-12
2024-03-31	$340,747	3,257	-0.8%	Shares	Defined	2024-06-11
2023-12-31	$297,299	3,284	-13.4%	Shares	Defined	2024-02-21
2023-09-30	$309,167	3,793	+5.9%	Shares	Defined	2023-11-15
2023-03-31	$308,825	3,581	-25.3%	Shares	Defined	2023-05-22
2022-06-30	$433,196	4,792	-37.5%	Shares	Defined	2022-10-03
2022-03-31	$1,156,655	7,662	+610.8%	Shares	Defined	2022-06-08
2021-12-31	$241,655	1,078	—	Shares	Defined	2022-03-17
No filing history on record for this holder in this stock.