Four Tree Island Advisory as of Dec. 31, 2025
Portfolio Holdings for Four Tree Island Advisory
Four Tree Island Advisory holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 21.6 | $39M | 229k | 171.18 | |
| Mueller Industries (MLI) | 14.1 | $26M | 223k | 114.80 | |
| Jackson Financial Com Cl A (JXN) | 13.3 | $24M | 226k | 106.65 | |
| Equitable Holdings (EQH) | 9.5 | $17M | 362k | 47.65 | |
| Aercap Holdings Nv SHS (AER) | 8.0 | $15M | 110k | 131.08 | |
| Applied Materials (AMAT) | 7.9 | $14M | 56k | 256.99 | |
| Willis Lease Finance Corporation (WLFC) | 7.7 | $14M | 102k | 135.64 | |
| Garrett Motion (GTX) | 5.1 | $9.2M | 527k | 17.43 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 4.4 | $8.0M | 208k | 38.48 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.1M | 58k | 53.94 | |
| Ituran Location And Control SHS (ITRN) | 1.4 | $2.6M | 61k | 43.01 | |
| Voya Financial (VOYA) | 1.3 | $2.4M | 33k | 74.49 | |
| Stellantis SHS (STLA) | 0.9 | $1.6M | 150k | 10.89 | |
| Brighthouse Finl (BHF) | 0.8 | $1.4M | 22k | 64.79 | |
| Abbvie (ABBV) | 0.4 | $760k | 3.3k | 228.49 | |
| Nutrien (NTR) | 0.4 | $689k | 11k | 61.72 | |
| Hope Ban (HOPE) | 0.4 | $649k | 59k | 10.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $445k | 10k | 43.30 | |
| Nb Bancorp (NBBK) | 0.2 | $425k | 22k | 19.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $365k | 10k | 36.63 | |
| Trane Technologies SHS (TT) | 0.1 | $267k | 687.00 | 389.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 491.00 | 483.67 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $93k | 11k | 8.63 |
