Funds holding LONGLEAF PARTNERS FUND TRUST
ISIN US5430691080 · United States · LEI 549300TWJRJQNBNXO742
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.7K $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : LONGLEAF PARTNERS FUND TRUST (US5430692070)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 79 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 79 | 0.0 % |
| 2025Q4 | 1 | 0 | 79 | 0.0 % |
| 2025Q3 | 1 | 0 | 79 | 0.0 % |
| 2025Q2 | 1 | 0 | 79 | 0.0 % |
| 2025Q1 | 1 | 0 | 79 | -47.6 % |
| 2024Q4 | 1 | 0 | 150 | 0.0 % |
| 2024Q3 | 1 | 0 | 150 | 0.0 % |
| 2024Q2 | 1 | 0 | 150 | 0.0 % |
| 2024Q1 | 1 | 150 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OAKWORTH CAPITAL, INC. | 260 | 5.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding LONGLEAF PARTNERS FUND TRUST". https://titelia.com/en/stocks/longleaf-partners-fund-trust-US5430691080