Four Tree Island Advisory LLC Top Holdings and 13F Report (2026) About Four Tree Island Advisory LLCInvestment ActivityFour Tree Island Advisory LLC has $303.25 million in total holdings as of June 30, 2026.Four Tree Island Advisory LLC owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 1.13% of the portfolio was sold this quarter.This quarter, Four Tree Island Advisory LLC has purchased 23 new stocks and bought additional shares in 8 stocks.Four Tree Island Advisory LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings LAM RESEARCH CORP $98,712,574Applied Materials $39,258,900Mueller Industries $28,676,004Willis Lease Finance $24,747,008Jackson Financial $24,314,041 Largest New Holdings this Quarter 67066G104 - NVIDIA $3,238,657 Holding25862B109 - DoubleDown Interactive $2,274,245 Holding595017104 - Microchip Technology $200,093 Holding Largest Purchases this Quarter Aercap 25,838 shares (about $3.77M)NVIDIA 16,186 shares (about $3.24M)DoubleDown Interactive 198,105 shares (about $2.27M)Brighthouse Financial 34,823 shares (about $2.20M)Willis Lease Finance 2,739 shares (about $626.68K) Largest Sales this Quarter Applied Materials 3,458 shares (about $2.50M)LAM RESEARCH CORP 500 shares (about $216.67K)Lockheed Martin 63 shares (about $32.10K)LyondellBasell Industries 293 shares (about $15.43K)Nutrien 235 shares (about $14.79K) 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$98,712,574$216,665 â–¼-0.2%227,80032.6%COM NEWAMATApplied Materials$39,258,900$2,500,134 â–¼-6.0%54,30012.9%TechnologyMLIMueller Industries$28,676,004$602,357 â–²2.1%233,2719.5%IndustrialsWLFCWillis Lease Finance$24,747,008$626,683 â–²2.6%108,1608.2%IndustrialsJXNJackson Financial$24,314,041$575,739 â–²2.4%237,4658.0%FinanceGARRETT MOTION INC$20,183,769$483,743 â–²2.5%557,1016.7%COMAERAercap$18,933,469$3,766,664 â–²24.8%129,8776.2%IndustrialsEQHEquitable$16,632,407$375,832 â–²2.3%379,0435.5%FinanceABAllianceBernstein$7,310,6510.0%207,5712.4%FinanceBHFBrighthouse Financial$3,785,593$2,204,296 â–²139.4%59,8041.2%FinanceITRNIturan Location and Control$3,755,9590.0%61,5631.2%TechnologyBMYBristol Myers Squibb$3,361,3780.0%58,3371.1%HealthcareNVDANVIDIA$3,238,657$3,238,657 â–²New Holding16,1861.1%TechnologyVOYAVoya Financial$3,160,945$113,796 â–²3.7%34,9161.0%FinanceDDIDoubleDown Interactive$2,274,245$2,274,245 â–²New Holding198,1050.7%Communication ServicesSTLAStellantis$858,440$3,915 â–¼-0.5%149,5540.3%Consumer DiscretionaryABBVAbbVie$851,5500.0%3,3840.3%HealthcareHOPEHope Bancorp$809,7190.0%59,1900.3%FinanceNTRNutrien$687,918$14,793 â–¼-2.1%10,9280.2%MaterialsLYBLyondellBasell Industries$526,079$15,426 â–¼-2.8%9,9920.2%MaterialsDVNDevon Energy$411,7540.0%9,9650.1%EnergyTTTrane Technologies$337,4270.0%6870.1%IndustrialsLMTLockheed Martin$218,049$32,096 â–¼-12.8%4280.1%IndustrialsMCHPMicrochip Technology$200,093$200,093 â–²New Holding2,1940.1%TechnologyNB BANCORP INC$0$526,982 â–¼-100.0%00.0%COMGTGoodyear Tire & Rubber$0$116,025 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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