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 |
|---|---|---|---|---|
| 101 | Intuitive Surgical Inc | 146 | 58.1K $ | 0.06 % |
| 102 | Lockheed Martin Corp | 112 | 57.1K $ | 0.06 % |
| 103 | ConocoPhillips | 538 | 55.9K $ | 0.06 % |
| 104 | CVS Health Corp | 538 | 55.7K $ | 0.06 % |
| 105 | Danaher Corp | 291 | 55.4K $ | 0.05 % |
| 106 | Pfizer Inc | 2,288 | 55.1K $ | 0.05 % |
| 107 | Altria Group Inc | 749 | 53.9K $ | 0.05 % |
| 108 | Bristol-Myers Squibb Co | 905 | 52.1K $ | 0.05 % |
| 109 | Progressive Corp/The | 238 | 52K $ | 0.05 % |
| 110 | Boeing Co/The | 240 | 52K $ | 0.05 % |
| 111 | Vertex Pharmaceuticals Inc | 104 | 51.7K $ | 0.05 % |
| 112 | Fortinet Inc | 335 | 51.5K $ | 0.05 % |
| 113 | HCA Healthcare Inc | 127 | 49.5K $ | 0.05 % |
| 114 | Marriott International Inc/MD | 133 | 49.3K $ | 0.05 % |
| 115 | STARBUCKS CORP | 478 | 48.8K $ | 0.05 % |
| 116 | Bank of New York Mellon Corp/The | 337 | 48.7K $ | 0.05 % |
| 117 | Stryker Corp | 154 | 48.5K $ | 0.05 % |
| 118 | Trane Technologies PLC | 97 | 47.6K $ | 0.05 % |
| 119 | Comcast Corp | 1,863 | 45.7K $ | 0.05 % |
| 120 | General Motors Co | 592 | 45.6K $ | 0.05 % |
| 121 | CSX Corp | 904 | 43K $ | 0.04 % |
| 122 | Medtronic PLC | 548 | 42.9K $ | 0.04 % |
| 123 | Cadence Design Systems Inc | 113 | 42.4K $ | 0.04 % |
| 124 | PNC Financial Services Group Inc/The | 172 | 42.3K $ | 0.04 % |
| 125 | Johnson Controls International plc | 287 | 41.9K $ | 0.04 % |
| 126 | Monster Beverage Corp | 432 | 41.5K $ | 0.04 % |
| 127 | General Dynamics Corp | 114 | 40.4K $ | 0.04 % |
| 128 | ServiceNow Inc | 405 | 40.2K $ | 0.04 % |
| 129 | Adobe Inc | 194 | 39.8K $ | 0.04 % |
| 130 | Duke Energy Corp | 314 | 39.7K $ | 0.04 % |
| 131 | Automatic Data Processing Inc | 172 | 38.5K $ | 0.04 % |
| 132 | Elevance Health Inc | 99 | 38.3K $ | 0.04 % |
| 133 | Waste Management Inc | 171 | 38.1K $ | 0.04 % |
| 134 | United Parcel Service Inc | 354 | 38.1K $ | 0.04 % |
| 135 | 3M Co | 235 | 38K $ | 0.04 % |
| 136 | Freeport-McMoRan Inc | 599 | 37.7K $ | 0.04 % |
| 137 | O'Reilly Automotive Inc | 405 | 37.3K $ | 0.04 % |
| 138 | Cigna Group/The | 135 | 37.2K $ | 0.04 % |
| 139 | Sherwin-Williams Co/The | 107 | 36.8K $ | 0.04 % |
| 140 | US Bancorp | 605 | 36.5K $ | 0.04 % |
| 141 | Capital One Financial Corp | 174 | 34.9K $ | 0.03 % |
| 142 | Emerson Electric Co | 243 | 34.8K $ | 0.03 % |
| 143 | Illinois Tool Works Inc | 128 | 34.6K $ | 0.03 % |
| 144 | Moody's Corp | 76 | 34.4K $ | 0.03 % |
| 145 | Marsh & McLennan Cos Inc | 206 | 34.3K $ | 0.03 % |
| 146 | FedEx Corp | 108 | 33.8K $ | 0.03 % |
| 147 | Accenture PLC | 269 | 33.5K $ | 0.03 % |
| 148 | Northrop Grumman Corp | 65 | 33.1K $ | 0.03 % |
| 149 | Mondelez International Inc | 569 | 32.9K $ | 0.03 % |
| 150 | Ecolab Inc | 117 | 32.6K $ | 0.03 % |
| 151 | CME Group Inc | 147 | 32.5K $ | 0.03 % |
| 152 | Colgate-Palmolive Co | 344 | 31.5K $ | 0.03 % |
| 153 | Honeywell International Inc | 141 | 31.5K $ | 0.03 % |
| 154 | Norfolk Southern Corp | 99 | 31.1K $ | 0.03 % |
| 155 | Honeywell Aerospace Inc | 141 | 31.1K $ | 0.03 % |
| 156 | EOG Resources Inc | 239 | 31K $ | 0.03 % |
| 157 | Newmont Corp | 325 | 30.4K $ | 0.03 % |
| 158 | NXP Semiconductors NV | 108 | 30.4K $ | 0.03 % |
| 159 | Intuit Inc | 115 | 30K $ | 0.03 % |
| 160 | Aon PLC | 90 | 29.9K $ | 0.03 % |
| 161 | MetLife Inc | 343 | 29K $ | 0.03 % |
| 162 | Motorola Solutions Inc | 69 | 28.7K $ | 0.03 % |
| 163 | Cintas Corp | 168 | 28.6K $ | 0.03 % |
| 164 | eBay Inc | 255 | 28.5K $ | 0.03 % |
| 165 | Intercontinental Exchange Inc | 230 | 28.3K $ | 0.03 % |
| 166 | Synopsys Inc | 63 | 28.1K $ | 0.03 % |
| 167 | Republic Services Inc | 129 | 27.5K $ | 0.03 % |
| 168 | Regeneron Pharmaceuticals Inc | 44 | 27.4K $ | 0.03 % |
| 169 | Truist Financial Corp | 544 | 27.1K $ | 0.03 % |
| 170 | TE Connectivity PLC | 133 | 26.8K $ | 0.03 % |
| 171 | SLB Ltd | 572 | 26.6K $ | 0.03 % |
| 172 | NIKE Inc | 645 | 26.5K $ | 0.03 % |
| 173 | Air Products and Chemicals Inc | 90 | 26.4K $ | 0.03 % |
| 174 | Carrier Global Corp | 353 | 25.9K $ | 0.03 % |
| 175 | AutoZone Inc | 8 | 25.6K $ | 0.03 % |
| 176 | Target Corp | 195 | 25.5K $ | 0.03 % |
| 177 | American International Group Inc | 339 | 25.3K $ | 0.03 % |
| 178 | Boston Scientific Corp | 581 | 24.8K $ | 0.02 % |
| 179 | L3Harris Technologies Inc | 80 | 23.2K $ | 0.02 % |
| 180 | Edwards Lifesciences Corp | 255 | 23.1K $ | 0.02 % |
| 181 | Ford Motor Co | 1,629 | 22.6K $ | 0.02 % |
| 182 | Dominion Energy Inc | 330 | 22.5K $ | 0.02 % |
| 183 | PayPal Holdings Inc | 479 | 20.7K $ | 0.02 % |
| 184 | Humana Inc | 52 | 20.7K $ | 0.02 % |
| 185 | Microchip Technology Inc | 226 | 20.6K $ | 0.02 % |
| 186 | Old Dominion Freight Line Inc | 94 | 20.4K $ | 0.02 % |
| 187 | MSCI Inc | 34 | 19K $ | 0.02 % |
| 188 | Warner Bros Discovery Inc | 704 | 18.8K $ | 0.02 % |
| 189 | Chipotle Mexican Grill Inc | 550 | 18.7K $ | 0.02 % |
| 190 | IDEXX Laboratories Inc | 35 | 18.4K $ | 0.02 % |
| 191 | Becton Dickinson & Co | 116 | 17.6K $ | 0.02 % |
| 192 | Autodesk Inc | 90 | 17.5K $ | 0.02 % |
| 193 | Qnity Electronics Inc | 105 | 17.1K $ | 0.02 % |
| 194 | Agilent Technologies Inc | 123 | 16.3K $ | 0.02 % |
| 195 | Centene Corp | 238 | 15.3K $ | 0.02 % |
| 196 | IQVIA Holdings Inc | 78 | 15.1K $ | 0.01 % |
| 197 | Kimberly-Clark Corp | 137 | 15K $ | 0.01 % |
| 198 | Roper Technologies Inc | 43 | 14.6K $ | 0.01 % |
| 199 | Paychex Inc | 147 | 14.5K $ | 0.01 % |
| 200 | Zoetis Inc | 193 | 13.9K $ | 0.01 % |
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