Four Tree Island Advisory
Latest statistics and disclosures from Four Tree Island Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AMAT, MLI, WLFC, JXN, and represent 71.13% of Four Tree Island Advisory's stock portfolio.
- Added to shares of these 10 stocks: AER, NVDA, DDI, BHF, WLFC, MLI, JXN, GTX, EQH, MCHP.
- Started 3 new stock positions in MCHP, NVDA, DDI.
- Reduced shares in these 8 stocks: AMAT, NBBK, LRCX, GT, LMT, LYB, NTR, STLA.
- Sold out of its positions in GT, NBBK.
- Four Tree Island Advisory was a net buyer of stock by $11M.
- Four Tree Island Advisory has $303M in assets under management (AUM), dropping by 53.03%.
- Central Index Key (CIK): 0002048142
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Portfolio Holdings for Four Tree Island Advisory
Four Tree Island Advisory holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 32.6 | $99M | 228k | 433.33 |
|
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| Applied Materials (AMAT) | 12.9 | $39M | -5% | 54k | 723.00 |
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| Mueller Industries (MLI) | 9.5 | $29M | +2% | 233k | 122.93 |
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| Willis Lease Finance Corporation (WLFC) | 8.2 | $25M | +2% | 108k | 228.80 |
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| Jackson Financial Com Cl A (JXN) | 8.0 | $24M | +2% | 238k | 102.39 |
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| Garrett Motion (GTX) | 6.7 | $20M | +2% | 557k | 36.23 |
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| Aercap Holdings Nv SHS (AER) | 6.2 | $19M | +24% | 130k | 145.78 |
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| Equitable Holdings (EQH) | 5.5 | $17M | +2% | 379k | 43.88 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 2.4 | $7.3M | 208k | 35.22 |
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| Brighthouse Finl (BHF) | 1.2 | $3.8M | +139% | 60k | 63.30 |
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| Ituran Location And Control SHS (ITRN) | 1.2 | $3.8M | 62k | 61.01 |
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| Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 58k | 57.62 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | NEW | 16k | 200.09 |
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| Voya Financial (VOYA) | 1.0 | $3.2M | +3% | 35k | 90.53 |
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| Doubledown Interactive Co Lt Ads (DDI) | 0.7 | $2.3M | NEW | 198k | 11.48 |
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| Stellantis SHS (STLA) | 0.3 | $858k | 150k | 5.74 |
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| Abbvie (ABBV) | 0.3 | $852k | 3.4k | 251.64 |
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| Hope Ban (HOPE) | 0.3 | $810k | 59k | 13.68 |
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| Nutrien (NTR) | 0.2 | $688k | -2% | 11k | 62.95 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $526k | -2% | 10k | 52.65 |
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| Devon Energy Corporation (DVN) | 0.1 | $412k | 10k | 41.32 |
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| Trane Technologies SHS (TT) | 0.1 | $337k | 687.00 | 491.16 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $218k | -12% | 428.00 | 509.46 |
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| Microchip Technology (MCHP) | 0.1 | $200k | NEW | 2.2k | 91.20 |
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Past Filings by Four Tree Island Advisory
SEC 13F filings are viewable for Four Tree Island Advisory going back to 2024
- Four Tree Island Advisory 2026 Q2 filed Aug. 7, 2026
- Four Tree Island Advisory 2026 Q1 filed May 11, 2026
- Four Tree Island Advisory 2025 Q4 filed Jan. 30, 2026
- Four Tree Island Advisory 2025 Q3 filed Nov. 7, 2025
- Four Tree Island Advisory 2025 Q2 filed Aug. 13, 2025
- Four Tree Island Advisory 2025 Q1 filed May 6, 2025
- Four Tree Island Advisory 2024 Q4 filed Jan. 29, 2025