Four Tree Island Advisory Llc Portfolio Stock Holdings
Four Tree Island Advisory Llc disclosed 23 stock positions valued at approximately $198.2 million in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, MUELLER INDS INC, and JACKSON FINANCIAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $198.2M
Holdings by Sector
Four Tree Island Advisory Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 24.62% | 228,300 | -770 | -0.34% | $48,778,578 |
| MUELLER INDS INC | MLI | Industrials | 12.77% | 228,371 | +5,633 | +2.53% | $25,303,507 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 12.37% | 231,842 | +5,735 | +2.54% | $24,510,336 |
| APPLIED MATLS INC | AMAT | Technology | 9.96% | 57,758 | +1,957 | +3.51% | $19,741,107 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 9.06% | 105,421 | +3,162 | +3.09% | $17,948,979 |
| AERCAP HOLDINGS NV | AER | Other | 7.20% | 104,039 | -6,299 | -5.71% | $14,272,070 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 6.94% | 370,478 | +8,899 | +2.46% | $13,748,439 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 4.99% | 543,749 | +16,605 | +3.15% | $9,879,919 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 3.92% | 207,571 | - | - | $7,771,458 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.79% | 58,337 | - | - | $3,538,139 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 1.52% | 61,563 | +757 | +1.24% | $3,017,203 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.16% | 33,659 | +1,127 | +3.46% | $2,299,583 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.75% | 24,981 | +2,719 | +12.21% | $1,495,862 |
| STELLANTIS N.V | STLA | Other | 0.54% | 150,236 | - | - | $1,065,173 |
| NUTRIEN LTD | NTR | Basic Materials | 0.43% | 11,163 | - | - | $842,360 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.42% | 10,285 | - | - | $828,560 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 3,384 | +60 | +1.81% | $735,986 |
| HOPE BANCORP INC | HOPE | Financial Services | 0.33% | 59,190 | - | - | $661,152 |
| NB BANCORP INC | NBBK | Financial Services | 0.27% | 25,011 | +3,555 | +16.57% | $526,982 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.25% | 9,965 | - | - | $501,439 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 491 | - | - | $296,755 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 687 | - | - | $286,300 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.06% | 17,500 | +17,500 | +100.00% | $116,025 |