Holdings
Fourpath Capital Management, LLC
As of Jun 30, 2026, Fourpath Capital Management, LLC reported 164 positions worth US$447M. Largest: Walmart Inc., Exxon Mobil Corporation and Caterpillar, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Walmart Inc. | 518K | US$58.6M | −425 | Jun 30, 2026 |
| Exxon Mobil Corporation | 163K | US$22.3M | −8,682 | Jun 30, 2026 |
| Caterpillar, Inc. | 17,287 | US$18.4M | −88 | Jun 30, 2026 |
| Energy Transfer Lp | 899K | US$17.2M | +8,467 | Jun 30, 2026 |
| Eli Lilly And Company | 13,568 | US$16.3M | −55 | Jun 30, 2026 |
| Apple Inc | 54,373 | US$15.7M | −245 | Jun 30, 2026 |
| Union Pacific Corporation | 46,150 | US$12.6M | −56 | Jun 30, 2026 |
| Amphenol Corporation | 64,438 | US$11.4M | −510 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 30,348 | US$10.8M | +323 | Jun 30, 2026 |
| Microsoft Corp. | 28,515 | US$10.6M | −710 | Jun 30, 2026 |