Holdings of FPA Queens Road Value Fund
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 56.5M $ including 51.6M $ in equities, 91.4 %
- Positions
- 28 in 1 countries
- Top ten
- 55.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 18,395 | 4.2M $ | 7.35 % |
| 2 | Trane Technologies PLC | 9,200 | 4.2M $ | 7.35 % |
| 3 | Eaton Corp PLC | 10,000 | 4M $ | 7.09 % |
| 4 | American Express Co | 11,000 | 3.5M $ | 6.16 % |
| 5 | Intel Corp | 26,000 | 3M $ | 5.28 % |
| 6 | General Dynamics Corp | 8,000 | 2.8M $ | 4.91 % |
| 7 | JPMorgan Chase & Co | 9,000 | 2.7M $ | 4.77 % |
| 8 | Ameriprise Financial Inc | 6,000 | 2.7M $ | 4.74 % |
| 9 | CISCO SYSTEMS INC | 20,700 | 2.5M $ | 4.41 % |
| 10 | Berkshire Hathaway Inc | 3 | 2.1M $ | 3.78 % |
| 11 | Bank of New York Mellon Corp/The | 14,500 | 2M $ | 3.58 % |
| 12 | Pfizer Inc | 76,000 | 2M $ | 3.52 % |
| 13 | Hershey Co/The | 10,000 | 1.9M $ | 3.44 % |
| 14 | Centene Corp | 30,000 | 1.8M $ | 3.17 % |
| 15 | Elevance Health Inc | 4,500 | 1.8M $ | 3.13 % |
| 16 | Merck & Co Inc | 13,820 | 1.6M $ | 2.91 % |
| 17 | RTX Corp | 6,600 | 1.2M $ | 2.10 % |
| 18 | McDonald's Corp | 4,225 | 1.2M $ | 2.09 % |
| 19 | Danaher Corp | 6,300 | 1.2M $ | 2.04 % |
| 20 | Prudential Financial Inc | 10,000 | 1M $ | 1.78 % |
| 21 | T Rowe Price Group Inc | 7,900 | 825.8K $ | 1.46 % |
| 22 | Union Pacific Corp | 3,000 | 787.9K $ | 1.40 % |
| 23 | Ingersoll Rand Inc | 9,000 | 644.8K $ | 1.14 % |
| 24 | 3M Co | 3,600 | 551.3K $ | 0.98 % |
| 25 | Mondelez International Inc | 9,000 | 550.5K $ | 0.97 % |
| 26 | Walt Disney Co/The | 5,151 | 524.5K $ | 0.93 % |
| 27 | Allegion plc | 3,400 | 442.2K $ | 0.78 % |
| 28 | Solventum Corp | 900 | 67.5K $ | 0.12 % |
Sector breakdown
- Financials 28.7 %
- Industrials 27.3 %
- Technology 18.7 %
- Health care 12.7 %
- Consumer staples 4.8 %
- Consumer discretionary 2.3 %
- Communication 1.0 %
- Unattributed 4.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 51.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FPA Queens Road Value Fund". https://titelia.com/en/funds/S000080695