Funds holding MCDERMOTT INTL LTD
ISIN US58004K4067 · United States · LEI 54930004RAXI4B3L4752
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 466K $ 453.7K $ · 10.5K €
Other securities from the same issuer : Mcdermott International Ltd (BMG5924V1485), MCDERMOTT INTERNATIONAL LTD (BMG5924V1147), MCDERMOTT INTERNATIONAL LTD (BMG5924V1220)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American High Income Trust American High Income Trust | 13,965 | 363.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 3,406 | 84K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 440 | 6.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 10.5K € | 0.08 % | as of Dec 31, 2025 ↗ |
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 what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 0.08 % | as of Dec 31, 2025 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| American High Income Trust American High Income Trust | 0.00 % | as of Mar 31, 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 | 3 | 0 | 17,811 | 0.0 % |
| 2026Q1 | 3 | 0 | 17,811 | 0.0 % |
| 2025Q4 | 3 | 0 | 17,811 | 0.0 % |
| 2025Q3 | 3 | -2 | 17,811 | -97.3 % |
| 2025Q2 | 5 | 649,643 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pinnacle Holdings, LLC | 9,148 | 237.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MCDERMOTT INTL LTD". https://titelia.com/en/stocks/mcdermott-intl-ltd-US58004K4067