Four Tree Island Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Four Tree Island Advisory Llc disclosed 24 stock positions valued at approximately $303.25M as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, APPLIED MATLS INC, and MUELLER INDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $303.25M
Holdings by Sector
Four Tree Island Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 32.55% | 227,800 | -500 | -0.22% | $98,712,574 |
| APPLIED MATLS INC | AMAT | Technology | 12.95% | 54,300 | -3,458 | -5.99% | $39,258,900 |
| MUELLER INDS INC | MLI | Industrials | 9.46% | 233,271 | +4,900 | +2.15% | $28,676,004 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 8.16% | 108,160 | +2,739 | +2.60% | $24,747,008 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 8.02% | 237,465 | +5,623 | +2.43% | $24,314,041 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 6.66% | 557,101 | +13,352 | +2.46% | $20,183,769 |
| AERCAP HOLDINGS NV | AER | Other | 6.24% | 129,877 | +25,838 | +24.83% | $18,933,469 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 5.48% | 379,043 | +8,565 | +2.31% | $16,632,407 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 2.41% | 207,571 | - | - | $7,310,651 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.25% | 59,804 | +34,823 | +139.40% | $3,785,593 |
| ITURAN LOCATION AND CONTROL | ITRN | Technology | 1.24% | 61,563 | - | - | $3,755,959 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.11% | 58,337 | - | - | $3,361,378 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 16,186 | +16,186 | +100.00% | $3,238,657 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.04% | 34,916 | +1,257 | +3.73% | $3,160,945 |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | Communication Services | 0.75% | 198,105 | +187,330 | +1738.56% | $2,274,245 |
| STELLANTIS N.V | STLA | Other | 0.28% | 149,554 | -682 | -0.45% | $858,440 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 3,384 | - | - | $851,550 |
| HOPE BANCORP INC | HOPE | Financial Services | 0.27% | 59,190 | - | - | $809,719 |
| NUTRIEN LTD | NTR | Basic Materials | 0.23% | 10,928 | -235 | -2.11% | $687,918 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.17% | 9,992 | -293 | -2.85% | $526,079 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.14% | 9,965 | - | - | $411,754 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.11% | 687 | - | - | $337,427 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 428 | -63 | -12.83% | $218,049 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.07% | 2,194 | +2,194 | +100.00% | $200,093 |
Showing 24 of 24 holdings in the latest reporting period.