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, MLI, JXN, AMAT, WLFC, and represent 68.77% of Four Tree Island Advisory's stock portfolio.
- Added to shares of these 10 stocks: AMAT, MLI, JXN, WLFC, EQH, GTX, BHF, GT, VOYA, NBBK.
- Started 1 new stock position in GT.
- Reduced shares in these 3 stocks: AER, LRCX, DDI.
- Sold out of its position in DDI.
- Four Tree Island Advisory was a net buyer of stock by $2.4M.
- Four Tree Island Advisory has $198M in assets under management (AUM), dropping by 9.38%.
- Central Index Key (CIK): 0002048142
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Portfolio Holdings for Four Tree Island Advisory
Four Tree Island Advisory holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 24.6 | $49M | 228k | 213.66 |
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| Mueller Industries (MLI) | 12.8 | $25M | +2% | 228k | 110.80 |
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| Jackson Financial Com Cl A (JXN) | 12.4 | $25M | +2% | 232k | 105.72 |
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| Applied Materials (AMAT) | 10.0 | $20M | +3% | 58k | 341.79 |
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| Willis Lease Finance Corporation (WLFC) | 9.1 | $18M | +3% | 105k | 170.26 |
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| Aercap Holdings Nv SHS (AER) | 7.2 | $14M | -5% | 104k | 137.18 |
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| Equitable Holdings (EQH) | 6.9 | $14M | +2% | 371k | 37.11 |
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| Garrett Motion (GTX) | 5.0 | $9.9M | +3% | 544k | 18.17 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 3.9 | $7.8M | 208k | 37.44 |
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| Bristol Myers Squibb (BMY) | 1.8 | $3.5M | 58k | 60.65 |
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| Ituran Location And Control SHS (ITRN) | 1.5 | $3.0M | 62k | 49.01 |
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| Voya Financial (VOYA) | 1.2 | $2.3M | +3% | 34k | 68.32 |
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| Brighthouse Finl (BHF) | 0.8 | $1.5M | +12% | 25k | 59.88 |
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| Stellantis SHS (STLA) | 0.5 | $1.1M | 150k | 7.09 |
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| Nutrien (NTR) | 0.4 | $842k | 11k | 75.46 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $829k | 10k | 80.56 |
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| Abbvie (ABBV) | 0.4 | $736k | 3.4k | 217.49 |
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| Hope Ban (HOPE) | 0.3 | $661k | 59k | 11.17 |
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| Nb Bancorp (NBBK) | 0.3 | $527k | +16% | 25k | 21.07 |
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| Devon Energy Corporation (DVN) | 0.3 | $501k | 10k | 50.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 491.00 | 604.39 |
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| Trane Technologies SHS (TT) | 0.1 | $286k | 687.00 | 416.74 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $116k | NEW | 18k | 6.63 |
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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 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