Four Tree Island Advisory LLC reported 24 holdings worth US$303M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Four Tree Island Advisory LLC reported 24 holdings worth US$303M as of Jun 30, 2026. Largest: Lam Research Corporation, Applied Materials, Inc. and Mueller Industries, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$303M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lam Research Corporation | 228K | US$98.7M | 32.6% |
| Applied Materials, Inc. | 54,300 | US$39.3M | 12.9% |
| Mueller Industries, Inc. | 233K | US$28.7M | 9.5% |
| Willis Lease Finance Corporation | 108K | US$24.7M | 8.2% |
| Jackson Financial Inc. | 237K | US$24.3M | 8.0% |
| Garrett Motion Inc. | 557K | US$20.2M | 6.7% |
| Equitable Holdings, Inc. | 379K | US$16.6M | 5.5% |
| Alliancebernstein Holding L.p. | 208K | US$7.31M | 2.4% |
| Brighthouse Financial, Inc. | 59,804 | US$3.79M | 1.2% |
| Bristol-myers Squibb Company | 58,337 | US$3.36M | 1.1% |
| Nvidia Corporation | 16,186 | US$3.24M | 1.1% |
| Voya Financial, Inc. | 34,916 | US$3.16M | 1.0% |
| Abbvie Inc. | 3,384 | US$852K | 0.28% |
| Hope Bancorp, Inc. | 59,190 | US$810K | 0.27% |
| Nutrien Ltd. | 10,928 | US$688K | 0.23% |
| Devon Energy Corporation | 9,965 | US$412K | 0.14% |
| Lockheed Martin Corporation | 428 | US$218K | 0.07% |
| Microchip Technology Incorporated | 2,194 | US$200K | 0.07% |
| The Goodyear Tire & Rubber Company | 0 | US$0 | 0.00% |
| Nb Bancorp, Inc. | 0 | US$0 | 0.00% |