Holdings of FPA Queens Road Value Fund
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 53.7M $ including 48M $ in equities, 89.4 %
- Positions
- 28 in 1 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Trane Technologies PLC | 9,200 | 4.3M $ | 7.92 % |
| 2 | Eaton Corp PLC | 10,000 | 3.8M $ | 7.00 % |
| 3 | American Express Co | 11,000 | 3.4M $ | 6.33 % |
| 4 | General Dynamics Corp | 8,000 | 2.9M $ | 5.32 % |
| 5 | Ameriprise Financial Inc | 6,000 | 2.8M $ | 5.25 % |
| 6 | JPMorgan Chase & Co | 9,000 | 2.7M $ | 5.03 % |
| 7 | Oracle Corp | 18,395 | 2.7M $ | 4.98 % |
| 8 | Hershey Co/The | 10,000 | 2.4M $ | 4.40 % |
| 9 | Berkshire Hathaway Inc | 3 | 2.3M $ | 4.23 % |
| 10 | Pfizer Inc | 76,000 | 2.1M $ | 3.91 % |
| 11 | Bank of New York Mellon Corp/The | 14,500 | 1.7M $ | 3.22 % |
| 12 | Merck & Co Inc | 13,820 | 1.7M $ | 3.19 % |
| 13 | Cisco Systems, Inc. | 20,700 | 1.6M $ | 3.06 % |
| 14 | McDonald's Corp. | 4,225 | 1.4M $ | 2.68 % |
| 15 | Elevance Health Inc | 4,500 | 1.4M $ | 2.68 % |
| 16 | Centene Corp | 30,000 | 1.3M $ | 2.51 % |
| 17 | RTX Corp | 6,600 | 1.3M $ | 2.49 % |
| 18 | Danaher Corp | 6,300 | 1.3M $ | 2.47 % |
| 19 | Intel Corp | 26,000 | 1.2M $ | 2.21 % |
| 20 | Prudential Financial, Inc. | 10,000 | 983.8K $ | 1.83 % |
| 21 | Ingersoll Rand Inc | 9,000 | 847.3K $ | 1.58 % |
| 22 | Union Pacific Corp | 3,000 | 794.9K $ | 1.48 % |
| 23 | T Rowe Price Group Inc | 7,900 | 747.6K $ | 1.39 % |
| 24 | 3M Co | 3,600 | 595.2K $ | 1.11 % |
| 25 | Mondelez International Inc | 9,000 | 554.2K $ | 1.03 % |
| 26 | Allegion plc | 3,400 | 547.9K $ | 1.02 % |
| 27 | Walt Disney Co/The | 5,151 | 546.2K $ | 1.02 % |
| 28 | Solventum Corp | 900 | 66.8K $ | 0.12 % |
Sector breakdown
- Financials 30.5 %
- Industrials 30.1 %
- Health care 13.7 %
- Technology 11.5 %
- Consumer staples 6.1 %
- Consumer discretionary 3.0 %
- Communication 1.1 %
- Unattributed 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 48M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FPA Queens Road Value Fund". https://titelia.com/en/funds/S000080695