Four Tree Island Advisory as of March 31, 2026
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 | |
| Mueller Industries (MLI) | 12.8 | $25M | 228k | 110.80 | |
| Jackson Financial Com Cl A (JXN) | 12.4 | $25M | 232k | 105.72 | |
| Applied Materials (AMAT) | 10.0 | $20M | 58k | 341.79 | |
| Willis Lease Finance Corporation (WLFC) | 9.1 | $18M | 105k | 170.26 | |
| Aercap Holdings Nv SHS (AER) | 7.2 | $14M | 104k | 137.18 | |
| Equitable Holdings (EQH) | 6.9 | $14M | 371k | 37.11 | |
| Garrett Motion (GTX) | 5.0 | $9.9M | 544k | 18.17 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 3.9 | $7.8M | 208k | 37.44 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.5M | 58k | 60.65 | |
| Ituran Location And Control SHS (ITRN) | 1.5 | $3.0M | 62k | 49.01 | |
| Voya Financial (VOYA) | 1.2 | $2.3M | 34k | 68.32 | |
| Brighthouse Finl (BHF) | 0.8 | $1.5M | 25k | 59.88 | |
| Stellantis SHS (STLA) | 0.5 | $1.1M | 150k | 7.09 | |
| Nutrien (NTR) | 0.4 | $842k | 11k | 75.46 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $829k | 10k | 80.56 | |
| Abbvie (ABBV) | 0.4 | $736k | 3.4k | 217.49 | |
| Hope Ban (HOPE) | 0.3 | $661k | 59k | 11.17 | |
| Nb Bancorp (NBBK) | 0.3 | $527k | 25k | 21.07 | |
| Devon Energy Corporation (DVN) | 0.3 | $501k | 10k | 50.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 491.00 | 604.39 | |
| Trane Technologies SHS (TT) | 0.1 | $286k | 687.00 | 416.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $116k | 18k | 6.63 |
