FPA Queens Road Value Fund
FPA Queens Road Value Fund reported 28 holdings worth US$56.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
FPA Queens Road Value Fund reported 28 holdings worth US$56.5M as of May 31, 2026. Largest: Oracle Corporation, Trane Technologies Plc and Eaton Corporation, Plc. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$56.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oracle Corporation | 18,395 | US$4.15M | 7.4% |
| Trane Technologies Plc | 9,200 | US$4.15M | 7.4% |
| Eaton Corporation, Plc | 10,000 | US$4.01M | 7.1% |
| American Express Company | 11,000 | US$3.48M | 6.2% |
| Intel Corporation | 26,000 | US$2.98M | 5.3% |
| General Dynamics Corporation | 8,000 | US$2.77M | 4.9% |
| Jp Morgan Chase & Co. | 9,000 | US$2.69M | 4.8% |
| Ameriprise Financial, Inc. | 6,000 | US$2.67M | 4.7% |
| Cisco Systems, Inc. | 20,700 | US$2.49M | 4.4% |
| Berkshire Hathaway Inc. | 4,490 | US$2.13M | 3.8% |
| The Bank Of New York Mellon Corporation | 14,500 | US$2.02M | 3.6% |
| Pfizer, Inc. | 76,000 | US$1.99M | 3.5% |
| The Hershey Company | 10,000 | US$1.94M | 3.4% |
| Centene Corporation | 30,000 | US$1.79M | 3.2% |
| Elevance Health, Inc. | 4,500 | US$1.77M | 3.1% |
| Merck & Company, Inc. | 13,820 | US$1.64M | 2.9% |
| Rtx Corporation | 6,600 | US$1.19M | 2.1% |
| Mcdonald's Corporation | 4,225 | US$1.18M | 2.1% |
| Danaher Corporation | 6,300 | US$1.15M | 2.0% |
| Prudential Financial, Inc. | 10,000 | US$1.01M | 1.8% |
| T. Rowe Price Group, Inc. | 7,900 | US$826K | 1.5% |
| Union Pacific Corporation | 3,000 | US$788K | 1.4% |
| Ingersoll Rand Inc. | 9,000 | US$645K | 1.1% |
| 3m Company | 3,600 | US$551K | 0.98% |
| Mondelez International, Inc. | 9,000 | US$551K | 0.97% |
| Walt Disney Company (the) | 5,151 | US$525K | 0.93% |
| Allegion Plc | 3,400 | US$442K | 0.78% |
| Solventum Corporation | 900 | US$67,455 | 0.12% |
Source
View original at SEC
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