Four Tree Island Advisory LLC Top Holdings and 13F Report (2026) About Four Tree Island Advisory LLCInvestment ActivityFour Tree Island Advisory LLC has $198.17 million in total holdings as of March 31, 2026.Four Tree Island Advisory LLC owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Four Tree Island Advisory LLC has purchased 23 new stocks and bought additional shares in 11 stocks.Four Tree Island Advisory LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings LAM RESEARCH CORP $48,778,578Mueller Industries $25,303,507Jackson Financial $24,510,336Applied Materials $19,741,107Willis Lease Finance $17,948,979 Largest New Holdings this Quarter 382550101 - Goodyear Tire & Rubber $116,025 Holding Largest Purchases this Quarter Applied Materials 1,957 shares (about $668.88K)Mueller Industries 5,633 shares (about $624.14K)Jackson Financial 5,735 shares (about $606.30K)Willis Lease Finance 3,162 shares (about $538.36K)Equitable 8,899 shares (about $330.24K) Largest Sales this Quarter Aercap 6,299 shares (about $864.10K)LAM RESEARCH CORP 770 shares (about $164.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFour Tree Island Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLAM RESEARCH CORP$48,778,578$164,518 â–¼-0.3%228,30024.6%COM NEWMLIMueller Industries$25,303,507$624,136 â–²2.5%228,37112.8%IndustrialsJXNJackson Financial$24,510,336$606,304 â–²2.5%231,84212.4%FinanceAMATApplied Materials$19,741,107$668,883 â–²3.5%57,75810.0%Computer and TechnologyWLFCWillis Lease Finance$17,948,979$538,362 â–²3.1%105,4219.1%TransportationAERAercap$14,272,070$864,097 â–¼-5.7%104,0397.2%TransportationEQHEquitable$13,748,439$330,242 â–²2.5%370,4786.9%FinanceGARRETT MOTION INC$9,879,919$301,713 â–²3.1%543,7495.0%COMABAllianceBernstein$7,771,4580.0%207,5713.9%FinanceBMYBristol Myers Squibb$3,538,1390.0%58,3371.8%MedicalITRNIturan Location and Control$3,017,203$37,101 â–²1.2%61,5631.5%IndustrialsVOYAVoya Financial$2,299,583$76,997 â–²3.5%33,6591.2%FinanceBHFBrighthouse Financial$1,495,862$162,814 â–²12.2%24,9810.8%FinanceSTLAStellantis$1,065,1730.0%150,2360.5%Auto/Tires/TrucksNTRNutrien$842,3600.0%11,1630.4%Basic MaterialsLYBLyondellBasell Industries$828,5600.0%10,2850.4%Basic MaterialsABBVAbbVie$735,986$13,049 â–²1.8%3,3840.4%MedicalHOPEHope Bancorp$661,1520.0%59,1900.3%FinanceNB BANCORP INC$526,982$74,904 â–²16.6%25,0110.3%COMDVNDevon Energy$501,4390.0%9,9650.3%EnergyLMTLockheed Martin$296,7550.0%4910.1%AerospaceTTTrane Technologies$286,3000.0%6870.1%ConstructionGTGoodyear Tire & Rubber$116,025$116,025 â–²New Holding17,5000.1%Auto/Tires/TrucksDDIDoubleDown Interactive$0$92,988 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
