Holdings of Abraham Fortress Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 101M $ including 33M $ in equities, 32.7 %
- Positions
- 226 in 6 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,190 | 2M $ | 2.02 % |
| 2 | Apple Inc | 6,739 | 1.9M $ | 1.93 % |
| 3 | Alphabet Inc | 5,440 | 1.9M $ | 1.93 % |
| 4 | Microsoft Corp | 3,061 | 1.1M $ | 1.13 % |
| 5 | Clorox Co/The | 10,401 | 992.7K $ | 0.98 % |
| 6 | Amazon.com Inc | 4,140 | 986.7K $ | 0.98 % |
| 7 | Kroger Co/The | 14,905 | 827.7K $ | 0.82 % |
| 8 | Cal-Maine Foods Inc | 9,236 | 744.1K $ | 0.74 % |
| 9 | Campbell's Company/The | 32,681 | 727.8K $ | 0.72 % |
| 10 | Meta Platforms Inc | 1,134 | 638.8K $ | 0.63 % |
| 11 | Broadcom Inc | 1,680 | 634.6K $ | 0.63 % |
| 12 | Franco-Nevada Corp | 2,780 | 579.5K $ | 0.57 % |
| 13 | Micron Technology Inc | 457 | 527.5K $ | 0.52 % |
| 14 | Royal Gold Inc | 2,501 | 499.2K $ | 0.49 % |
| 15 | Tesla Inc | 1,169 | 491.7K $ | 0.49 % |
| 16 | Eli Lilly & Co | 390 | 467.8K $ | 0.46 % |
| 17 | Berkshire Hathaway Inc | 913 | 456.9K $ | 0.45 % |
| 18 | JPMorgan Chase & Co | 1,205 | 394.4K $ | 0.39 % |
| 19 | Advanced Micro Devices Inc | 666 | 386.9K $ | 0.38 % |
| 20 | Walmart Inc | 3,393 | 384.3K $ | 0.38 % |
| 21 | ANGLOGOLD ASHANTI PLC | 4,243 | 343.2K $ | 0.34 % |
| 22 | B2Gold Corp | 86,145 | 322.2K $ | 0.32 % |
| 23 | Kinross Gold Corp | 13,346 | 315.2K $ | 0.31 % |
| 24 | Visa Inc | 888 | 304.7K $ | 0.30 % |
| 25 | Entergy Corp | 2,472 | 283.9K $ | 0.28 % |
| 26 | Johnson & Johnson | 1,073 | 272.5K $ | 0.27 % |
| 27 | Exxon Mobil Corp | 1,978 | 270.4K $ | 0.27 % |
| 28 | American Electric Power Co Inc | 1,925 | 263.4K $ | 0.26 % |
| 29 | Applied Materials Inc | 362 | 261.7K $ | 0.26 % |
| 30 | Evergy Inc | 2,967 | 256.4K $ | 0.25 % |
| 31 | Alliant Energy Corp | 3,249 | 247.9K $ | 0.25 % |
| 32 | Lam Research Corp | 570 | 247K $ | 0.24 % |
| 33 | CONSTELLATION ENERGY CORP | 962 | 238.9K $ | 0.24 % |
| 34 | Ameren Corp | 2,099 | 237.3K $ | 0.24 % |
| 35 | Southern Co/The | 2,471 | 236.5K $ | 0.23 % |
| 36 | FirstEnergy Corp | 4,971 | 236.3K $ | 0.23 % |
| 37 | CATERPILLAR INC | 221 | 235.3K $ | 0.23 % |
| 38 | Intel Corp | 1,658 | 231.5K $ | 0.23 % |
| 39 | DTE ENERGY COMPANY | 1,507 | 229.6K $ | 0.23 % |
| 40 | Atmos Energy Corp | 1,315 | 226.5K $ | 0.22 % |
| 41 | Eversource Energy | 3,105 | 224.4K $ | 0.22 % |
| 42 | WEC Energy Group Inc | 1,918 | 224K $ | 0.22 % |
| 43 | Consolidated Edison Inc | 2,011 | 222.5K $ | 0.22 % |
| 44 | CMS Energy Corp | 2,858 | 218.6K $ | 0.22 % |
| 45 | Exelon Corp | 4,679 | 218.1K $ | 0.22 % |
| 46 | PPL Corp | 5,685 | 206.6K $ | 0.20 % |
| 47 | Mastercard Inc | 401 | 206K $ | 0.20 % |
| 48 | CISCO SYSTEMS INC | 1,720 | 202K $ | 0.20 % |
| 49 | Public Service Enterprise Group Inc | 2,455 | 199.2K $ | 0.20 % |
| 50 | Bank of America Corp | 3,337 | 190.1K $ | 0.19 % |
| 51 | American Water Works Co Inc | 1,427 | 187.8K $ | 0.19 % |
| 52 | KLA Corp | 620 | 187.1K $ | 0.19 % |
| 53 | AbbVie Inc | 721 | 181.4K $ | 0.18 % |
| 54 | Costco Wholesale Corp | 181 | 169.3K $ | 0.17 % |
| 55 | General Electric Co | 448 | 167.4K $ | 0.17 % |
| 56 | UnitedHealth Group Inc | 384 | 159.6K $ | 0.16 % |
| 57 | Oracle Corp | 1,089 | 159.6K $ | 0.16 % |
| 58 | Morgan Stanley | 732 | 153K $ | 0.15 % |
| 59 | Home Depot Inc/The | 426 | 150.2K $ | 0.15 % |
| 60 | Procter & Gamble Co/The | 987 | 144.7K $ | 0.14 % |
| 61 | Goldman Sachs Group Inc/The | 142 | 143.6K $ | 0.14 % |
| 62 | Coca-Cola Co/The | 1,761 | 143.1K $ | 0.14 % |
| 63 | Wells Fargo & Co | 1,626 | 134.4K $ | 0.13 % |
| 64 | Merck & Co Inc | 1,030 | 132.4K $ | 0.13 % |
| 65 | GE VERNOVA INC | 112 | 131.6K $ | 0.13 % |
| 66 | Chevron Corp | 786 | 130.3K $ | 0.13 % |
| 67 | Netflix Inc | 1,810 | 129.2K $ | 0.13 % |
| 68 | RTX Corp | 610 | 115.7K $ | 0.11 % |
| 69 | Philip Morris International Inc | 635 | 114.9K $ | 0.11 % |
| 70 | Citigroup Inc | 809 | 113.2K $ | 0.11 % |
| 71 | Texas Instruments Inc | 377 | 112.4K $ | 0.11 % |
| 72 | Linde PLC | 208 | 107.9K $ | 0.11 % |
| 73 | American Express Co | 316 | 106.9K $ | 0.11 % |
| 74 | INTERNATIONAL BUSINESS MACHINES CORP | 366 | 102.9K $ | 0.10 % |
| 75 | Amphenol Corp | 488 | 86K $ | 0.09 % |
| 76 | T-Mobile US Inc | 509 | 85.4K $ | 0.08 % |
| 77 | Analog Devices Inc | 214 | 85K $ | 0.08 % |
| 78 | Arista Networks Inc | 500 | 84.9K $ | 0.08 % |
| 79 | QUALCOMM Inc | 457 | 84.4K $ | 0.08 % |
| 80 | Amgen Inc | 230 | 83.3K $ | 0.08 % |
| 81 | McDonald's Corp | 305 | 82.4K $ | 0.08 % |
| 82 | Thermo Fisher Scientific Inc | 161 | 80.7K $ | 0.08 % |
| 83 | Deere & Co | 125 | 79.3K $ | 0.08 % |
| 84 | PepsiCo Inc | 564 | 76.4K $ | 0.08 % |
| 85 | Booking Holdings Inc | 425 | 75.8K $ | 0.08 % |
| 86 | TJX Cos Inc/The | 486 | 73.6K $ | 0.07 % |
| 87 | Verizon Communications Inc | 1,712 | 72.5K $ | 0.07 % |
| 88 | Walt Disney Co/The | 741 | 71.3K $ | 0.07 % |
| 89 | Union Pacific Corp | 262 | 71.3K $ | 0.07 % |
| 90 | Charles Schwab Corp/The | 771 | 71.1K $ | 0.07 % |
| 91 | NextEra Energy Inc | 800 | 70.2K $ | 0.07 % |
| 92 | Eaton Corp PLC | 163 | 69.5K $ | 0.07 % |
| 93 | Abbott Laboratories | 721 | 65.4K $ | 0.06 % |
| 94 | Gilead Sciences Inc | 511 | 64.6K $ | 0.06 % |
| 95 | Salesforce Inc | 402 | 63K $ | 0.06 % |
| 96 | Lowe's Cos Inc | 275 | 60.6K $ | 0.06 % |
| 97 | AT&T Inc | 2,912 | 60.3K $ | 0.06 % |
| 98 | Chubb Ltd | 176 | 60K $ | 0.06 % |
| 99 | Blackrock Inc | 62 | 59.6K $ | 0.06 % |
| 100 | S&P Global Inc | 144 | 58.6K $ | 0.06 % |
Sector breakdown
- Technology 27.2 %
- Utilities 13.0 %
- Communication 9.3 %
- Financials 9.0 %
- Health care 6.9 %
- Consumer discretionary 6.8 %
- Consumer staples 6.3 %
- Materials 6.1 %
- Industrials 4.9 %
- Energy 1.2 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 3.7 %
- United Kingdom 1.0 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 218 | 31.4M $ | 94.95 % |
| 2 | Canada | 3 | 1.2M $ | 3.68 % |
| 3 | United Kingdom | 1 | 343.2K $ | 1.04 % |
| 4 | Ireland | 2 | 75.4K $ | 0.23 % |
| 5 | Netherlands | 1 | 30.4K $ | 0.09 % |
| 6 | Jersey | 1 | 1.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Abraham Fortress Fund". https://titelia.com/en/funds/S000073686