Holowesko Partners Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Holowesko Partners Ltd. disclosed 33 stock positions valued at approximately $394.98M as of quarter-end June 30, 2026. The largest holdings include SMURFIT WESTROCK PLC, GENERAL DYNAMICS CORP, and UNILEVER PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $394.98M
Holdings by Sector
Holowesko Partners Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC | SW | Other | 9.88% | 844,000 | +384,800 | +83.80% | $39,043,440 |
| GENERAL DYNAMICS CORP | GD | Industrials | 7.37% | 82,120 | +15,200 | +22.71% | $29,090,189 |
| UNILEVER PLC | UNLYF | Other | 7.00% | 459,600 | +367,500 | +399.02% | $27,631,152 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 6.88% | 247,700 | - | - | $27,190,029 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 6.63% | 77,400 | +7,500 | +10.73% | $26,180,550 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 6.38% | 435,700 | - | - | $25,200,888 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 6.04% | 584,100 | - | - | $23,872,167 |
| MICROSOFT CORP | MSFT | Technology | 5.92% | 62,680 | +22,180 | +54.77% | $23,380,894 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.82% | 252,300 | +2,300 | +0.92% | $23,007,237 |
| PEPSICO INC | PEP | Consumer Defensive | 4.63% | 135,200 | +72,200 | +114.60% | $18,306,080 |
| EXXON MOBIL CORP | XOM | Energy | 3.60% | 104,000 | -105,200 | -50.29% | $14,218,880 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.43% | 62,000 | - | - | $13,543,900 |
| KENVUE INC | KVUE | Consumer Defensive | 2.94% | 607,000 | - | - | $11,599,770 |
| SMUCKER J M CO | SJM | Consumer Defensive | 2.74% | 96,100 | -87,700 | -47.71% | $10,811,250 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.35% | 52,700 | +8,500 | +19.23% | $9,263,606 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.21% | 91,100 | - | - | $8,743,778 |
| DISNEY WALT CO | DIS | Communication Services | 2.12% | 86,900 | +86,900 | +100.00% | $8,364,125 |
| SLB LIMITED | SLB | Energy | 1.85% | 157,500 | -510,000 | -76.40% | $7,322,175 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.78% | 98,300 | +87,400 | +801.83% | $7,038,280 |
| FLUOR CORP | FLR | Industrials | 1.43% | 108,000 | +108,000 | +100.00% | $5,658,120 |
| PERSHING SQUARE USA LTD | PSUS | Other | 1.33% | 140,700 | +140,700 | +100.00% | $5,259,366 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 1.16% | 188,000 | +188,000 | +100.00% | $4,598,480 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.85% | 69,300 | +51,300 | +285.00% | $3,365,901 |
| AMCOR PLC | AMCCF | Other | 0.82% | 75,100 | +75,100 | +100.00% | $3,255,585 |
| SPDR GOLD TR | GLD | Other | 0.61% | 6,500 | - | - | $2,394,470 |
| ASML HOLDING N V | ASML | Other | 0.50% | 1,000 | - | - | $1,989,440 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 4,800 | - | - | $1,715,376 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.41% | 5,000 | - | - | $1,636,650 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 7,000 | - | - | $1,328,110 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.18% | 2,500 | +2,500 | +100.00% | $726,475 |
Showing 30 of 33 holdings in the latest reporting period.