Holdings of Abraham Fortress Fund
INVESTMENT MANAGERS SERIES TRUST II ·223 declared positions · as of Mar 31, 2026
Original filing · Net assets 95.4M $ · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Technology 22.8 %
- Utilities 14.0 %
- Communication 9.1 %
- Financials 8.8 %
- Health care 8.1 %
- Consumer staples 7.5 %
- Consumer discretionary 6.7 %
- Materials 6.5 %
- Industrials 4.7 %
- Energy 1.5 %
- Unattributed 10.2 %
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
- US 93.7 %
- CA 4.8 %
- GB 1.3 %
- IE 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 29M $ | 93.68 % |
| 2 | CA | 3 | 1.5M $ | 4.80 % |
| 3 | GB | 1 | 413.1K $ | 1.33 % |
| 4 | IE | 1 | 37.6K $ | 0.12 % |
| 5 | NL | 1 | 21.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,190 | 1.8M $ | 1.86 % |
| 2 | Apple Inc | 6,739 | 1.7M $ | 1.79 % |
| 3 | Alphabet Inc | 5,440 | 1.6M $ | 1.64 % |
| 4 | Microsoft Corp | 3,061 | 1.1M $ | 1.19 % |
| 5 | Kroger Co/The | 14,905 | 1.1M $ | 1.13 % |
| 6 | Clorox Co/The | 10,401 | 1.1M $ | 1.13 % |
| 7 | Amazon.com Inc | 4,140 | 862.2K $ | 0.90 % |
| 8 | Cal-Maine Foods Inc | 9,236 | 731K $ | 0.77 % |
| 9 | Campbell's Company/The | 32,681 | 727.8K $ | 0.76 % |
| 10 | Franco-Nevada Corp | 2,780 | 686.8K $ | 0.72 % |
| 11 | Meta Platforms Inc | 1,134 | 648.8K $ | 0.68 % |
| 12 | Royal Gold Inc | 2,502 | 636.7K $ | 0.67 % |
| 13 | Broadcom Inc | 1,680 | 520K $ | 0.54 % |
| 14 | Berkshire Hathaway Inc | 913 | 437.5K $ | 0.46 % |
| 15 | Tesla Inc | 1,169 | 434.6K $ | 0.46 % |
| 16 | Walmart Inc | 3,393 | 421.7K $ | 0.44 % |
| 17 | Anglogold Ashanti Plc | 4,243 | 413.1K $ | 0.43 % |
| 18 | Kinross Gold Corp | 13,346 | 407.3K $ | 0.43 % |
| 19 | B2Gold Corp | 86,145 | 390.2K $ | 0.41 % |
| 20 | Eli Lilly & Co | 390 | 358.7K $ | 0.38 % |
| 21 | JPMorgan Chase & Co | 1,205 | 354.5K $ | 0.37 % |
| 22 | Exxon Mobil Corp | 1,978 | 335.6K $ | 0.35 % |
| 23 | Entergy Corp | 2,472 | 277.8K $ | 0.29 % |
| 24 | Constellation Energy Corp. | 962 | 268.6K $ | 0.28 % |
| 25 | Visa Inc | 888 | 268.4K $ | 0.28 % |
| 26 | Johnson & Johnson | 1,073 | 262.3K $ | 0.27 % |
| 27 | American Electric Power Co Inc | 1,925 | 252.3K $ | 0.26 % |
| 28 | FirstEnergy Corp | 4,971 | 251.8K $ | 0.26 % |
| 29 | Evergy Inc | 2,967 | 243.1K $ | 0.25 % |
| 30 | Atmos Energy Corp | 1,315 | 242.9K $ | 0.25 % |
| 31 | Southern Co/The | 2,471 | 238.5K $ | 0.25 % |
| 32 | Alliant Energy Corp | 3,249 | 233.1K $ | 0.24 % |
| 33 | Ameren Corp | 2,099 | 230.7K $ | 0.24 % |
| 34 | Exelon Corp | 4,679 | 229.4K $ | 0.24 % |
| 35 | Consolidated Edison Inc | 2,011 | 227.6K $ | 0.24 % |
| 36 | WEC Energy Group Inc | 1,918 | 222K $ | 0.23 % |
| 37 | CMS Energy Corp | 2,858 | 221.7K $ | 0.23 % |
| 38 | DTE Energy Co | 1,507 | 220.4K $ | 0.23 % |
| 39 | PPL Corp | 5,685 | 217.2K $ | 0.23 % |
| 40 | Eversource Energy | 3,105 | 215.1K $ | 0.23 % |
| 41 | Mastercard Inc | 401 | 200.4K $ | 0.21 % |
| 42 | Public Service Enterprise Group Inc | 2,455 | 198.7K $ | 0.21 % |
| 43 | American Water Works Co Inc | 1,427 | 194.2K $ | 0.20 % |
| 44 | Costco Wholesale Corp | 181 | 180.4K $ | 0.19 % |
| 45 | Netflix Inc | 1,810 | 174K $ | 0.18 % |
| 46 | Bank of America Corp | 3,337 | 162.7K $ | 0.17 % |
| 47 | Chevron Corp | 786 | 162.6K $ | 0.17 % |
| 48 | Oracle Corp | 1,089 | 160.2K $ | 0.17 % |
| 49 | AbbVie Inc | 721 | 156.8K $ | 0.16 % |
| 50 | Caterpillar Inc | 221 | 156.6K $ | 0.16 % |
| 51 | Micron Technology Inc | 457 | 154.4K $ | 0.16 % |
| 52 | Procter & Gamble Co/The | 987 | 142.6K $ | 0.15 % |
| 53 | Home Depot Inc/The | 426 | 140.1K $ | 0.15 % |
| 54 | Advanced Micro Devices Inc | 666 | 135.5K $ | 0.14 % |
| 55 | Coca-Cola Co/The | 1,761 | 133.9K $ | 0.14 % |
| 56 | Cisco Systems, Inc. | 1,720 | 133.5K $ | 0.14 % |
| 57 | Wells Fargo & Co | 1,626 | 129.4K $ | 0.14 % |
| 58 | General Electric Co | 448 | 127.1K $ | 0.13 % |
| 59 | Merck & Co Inc | 1,030 | 123.9K $ | 0.13 % |
| 60 | Applied Materials Inc | 362 | 123.7K $ | 0.13 % |
| 61 | Lam Research Corp | 570 | 121.8K $ | 0.13 % |
| 62 | Morgan Stanley | 732 | 120.5K $ | 0.13 % |
| 63 | Goldman Sachs Group Inc/The | 142 | 120.1K $ | 0.13 % |
| 64 | RTX Corp | 610 | 117.7K $ | 0.12 % |
| 65 | T-Mobile US Inc | 509 | 106.9K $ | 0.11 % |
| 66 | Philip Morris International Inc. | 635 | 105K $ | 0.11 % |
| 67 | UnitedHealth Group Inc | 384 | 103.9K $ | 0.11 % |
| 68 | Linde PLC | 208 | 103.1K $ | 0.11 % |
| 69 | GE Vernova Inc | 112 | 97.8K $ | 0.10 % |
| 70 | American Express Co | 316 | 95.6K $ | 0.10 % |
| 71 | McDonald's Corp. | 305 | 94.8K $ | 0.10 % |
| 72 | Citigroup Inc | 809 | 91.7K $ | 0.10 % |
| 73 | KLA Corp | 62 | 91.3K $ | 0.10 % |
| 74 | International Business Machines Corp. | 366 | 88.7K $ | 0.09 % |
| 75 | PepsiCo Inc | 564 | 87.6K $ | 0.09 % |
| 76 | Verizon Communications Inc | 1,712 | 85.9K $ | 0.09 % |
| 77 | AT&T Inc | 2,912 | 84.4K $ | 0.09 % |
| 78 | Amgen Inc | 230 | 80.9K $ | 0.08 % |
| 79 | Thermo Fisher Scientific Inc | 161 | 79.1K $ | 0.08 % |
| 80 | TJX Cos Inc/The | 486 | 77.6K $ | 0.08 % |
| 81 | Salesforce Inc | 402 | 75K $ | 0.08 % |
| 82 | NextEra Energy Inc | 800 | 74.3K $ | 0.08 % |
| 83 | Abbott Laboratories | 721 | 74K $ | 0.08 % |
| 84 | Texas Instruments Inc | 377 | 73.2K $ | 0.08 % |
| 85 | Intel Corp | 1,658 | 73.2K $ | 0.08 % |
| 86 | Charles Schwab Corp/The | 771 | 72.5K $ | 0.08 % |
| 87 | Booking Holdings Inc | 17 | 71.6K $ | 0.08 % |
| 88 | Walt Disney Co/The | 741 | 71.4K $ | 0.07 % |
| 89 | Gilead Sciences Inc | 511 | 71.2K $ | 0.07 % |
| 90 | ConocoPhillips | 538 | 71K $ | 0.07 % |
| 91 | Deere & Co | 125 | 70.4K $ | 0.07 % |
| 92 | Analog Devices Inc | 214 | 68.1K $ | 0.07 % |
| 93 | Lockheed Martin Corp | 112 | 67.7K $ | 0.07 % |
| 94 | Intuitive Surgical Inc | 146 | 67.3K $ | 0.07 % |
| 95 | Lowe's Cos Inc | 275 | 65K $ | 0.07 % |
| 96 | Pfizer Inc | 2,288 | 64.2K $ | 0.07 % |
| 97 | Union Pacific Corp | 262 | 63.6K $ | 0.07 % |
| 98 | Honeywell International Inc | 281 | 63.5K $ | 0.07 % |
| 99 | Amphenol Corp | 488 | 61.7K $ | 0.06 % |
| 100 | Arista Networks Inc | 500 | 61.4K $ | 0.06 % |