Four Tree Island Advisory as of June 30, 2026
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 | |
| Applied Materials (AMAT) | 12.9 | $39M | 54k | 723.00 | |
| Mueller Industries (MLI) | 9.5 | $29M | 233k | 122.93 | |
| Willis Lease Finance Corporation (WLFC) | 8.2 | $25M | 108k | 228.80 | |
| Jackson Financial Com Cl A (JXN) | 8.0 | $24M | 238k | 102.39 | |
| Garrett Motion (GTX) | 6.7 | $20M | 557k | 36.23 | |
| Aercap Holdings Nv SHS (AER) | 6.2 | $19M | 130k | 145.78 | |
| Equitable Holdings (EQH) | 5.5 | $17M | 379k | 43.88 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 2.4 | $7.3M | 208k | 35.22 | |
| Brighthouse Finl (BHF) | 1.2 | $3.8M | 60k | 63.30 | |
| Ituran Location And Control SHS (ITRN) | 1.2 | $3.8M | 62k | 61.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 58k | 57.62 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | 16k | 200.09 | |
| Voya Financial (VOYA) | 1.0 | $3.2M | 35k | 90.53 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.7 | $2.3M | 198k | 11.48 | |
| Stellantis SHS (STLA) | 0.3 | $858k | 150k | 5.74 | |
| Abbvie (ABBV) | 0.3 | $852k | 3.4k | 251.64 | |
| Hope Ban (HOPE) | 0.3 | $810k | 59k | 13.68 | |
| Nutrien (NTR) | 0.2 | $688k | 11k | 62.95 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $526k | 10k | 52.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $412k | 10k | 41.32 | |
| Trane Technologies SHS (TT) | 0.1 | $337k | 687.00 | 491.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 428.00 | 509.46 | |
| Microchip Technology (MCHP) | 0.1 | $200k | 2.2k | 91.20 |
