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 |
|---|---|---|---|---|
| 101 | S&P Global Inc | 144 | 61.2K $ | 0.06 % |
| 102 | HCA Healthcare Inc | 127 | 60.1K $ | 0.06 % |
| 103 | Blackrock Inc | 62 | 59.6K $ | 0.06 % |
| 104 | QUALCOMM Inc | 457 | 58.9K $ | 0.06 % |
| 105 | Eaton Corp PLC | 163 | 58.3K $ | 0.06 % |
| 106 | Chubb Ltd | 176 | 57.4K $ | 0.06 % |
| 107 | Danaher Corp | 291 | 55.2K $ | 0.06 % |
| 108 | Bristol-Myers Squibb Co | 905 | 54.9K $ | 0.06 % |
| 109 | Comcast Corp | 1,863 | 53.5K $ | 0.06 % |
| 110 | Accenture PLC | 269 | 53.3K $ | 0.06 % |
| 111 | Stryker Corp | 154 | 50.6K $ | 0.05 % |
| 112 | Intuit Inc | 115 | 49.7K $ | 0.05 % |
| 113 | Altria Group, Inc. | 749 | 49.4K $ | 0.05 % |
| 114 | Boeing Co/The | 240 | 47.8K $ | 0.05 % |
| 115 | Medtronic PLC | 548 | 47.5K $ | 0.05 % |
| 116 | Progressive Corp/The | 238 | 47.2K $ | 0.05 % |
| 117 | Adobe Inc | 194 | 47.2K $ | 0.05 % |
| 118 | Vertex Pharmaceuticals Inc | 104 | 46.4K $ | 0.05 % |
| 119 | Northrop Grumman Corp | 65 | 44.3K $ | 0.05 % |
| 120 | General Motors Co | 592 | 44.1K $ | 0.05 % |
| 121 | Marriott International Inc/MD | 133 | 43.5K $ | 0.05 % |
| 122 | CME Group Inc | 147 | 43.4K $ | 0.05 % |
| 123 | Starbucks Corp | 478 | 42.8K $ | 0.04 % |
| 124 | ServiceNow Inc | 405 | 42.3K $ | 0.04 % |
| 125 | Duke Energy Corp | 314 | 41.1K $ | 0.04 % |
| 126 | Trane Technologies PLC | 97 | 40.4K $ | 0.04 % |
| 127 | Bank of New York Mellon Corp/The | 337 | 40K $ | 0.04 % |
| 128 | Waste Management Inc | 171 | 39.3K $ | 0.04 % |
| 129 | General Dynamics Corp | 114 | 39.1K $ | 0.04 % |
| 130 | CVS Health Corp | 538 | 38.6K $ | 0.04 % |
| 131 | FedEx Corp | 108 | 38.5K $ | 0.04 % |
| 132 | Johnson Controls International plc | 287 | 37.6K $ | 0.04 % |
| 133 | O'Reilly Automotive Inc | 405 | 37.4K $ | 0.04 % |
| 134 | CSX Corp | 904 | 37.1K $ | 0.04 % |
| 135 | Boston Scientific Corp | 581 | 36.5K $ | 0.04 % |
| 136 | Intercontinental Exchange Inc | 230 | 36.2K $ | 0.04 % |
| 137 | Cigna Group/The | 135 | 36K $ | 0.04 % |
| 138 | PNC Financial Services Group Inc/The | 172 | 35.8K $ | 0.04 % |
| 139 | Marsh & McLennan Cos Inc | 206 | 35.7K $ | 0.04 % |
| 140 | Freeport-McMoRan Inc | 599 | 35.2K $ | 0.04 % |
| 141 | Newmont Corp | 325 | 35.2K $ | 0.04 % |
| 142 | Automatic Data Processing Inc | 172 | 34.9K $ | 0.04 % |
| 143 | United Parcel Service Inc | 354 | 34.8K $ | 0.04 % |
| 144 | EOG Resources Inc | 239 | 34.6K $ | 0.04 % |
| 145 | Sherwin-Williams Co/The | 107 | 34.3K $ | 0.04 % |
| 146 | 3M Co | 235 | 34.1K $ | 0.04 % |
| 147 | NIKE Inc | 645 | 34.1K $ | 0.04 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 44 | 34K $ | 0.04 % |
| 149 | Illinois Tool Works Inc | 128 | 33.3K $ | 0.03 % |
| 150 | Moody's Corp | 76 | 33.2K $ | 0.03 % |
| 151 | Mondelez International Inc | 569 | 32.8K $ | 0.03 % |
| 152 | Emerson Electric Co. | 243 | 31.8K $ | 0.03 % |
| 153 | Capital One Financial Corp | 174 | 31.7K $ | 0.03 % |
| 154 | US Bancorp | 605 | 31.5K $ | 0.03 % |
| 155 | Cadence Design Systems Inc | 113 | 31.4K $ | 0.03 % |
| 156 | Monster Beverage Corp | 432 | 31.3K $ | 0.03 % |
| 157 | Ecolab Inc | 117 | 31.1K $ | 0.03 % |
| 158 | Motorola Solutions Inc | 69 | 29.9K $ | 0.03 % |
| 159 | SLB Ltd | 572 | 29.4K $ | 0.03 % |
| 160 | Colgate-Palmolive Co | 344 | 29.3K $ | 0.03 % |
| 161 | Aon PLC | 90 | 29.1K $ | 0.03 % |
| 162 | Elevance Health Inc | 99 | 29K $ | 0.03 % |
| 163 | Cintas Corp | 168 | 28.4K $ | 0.03 % |
| 164 | Norfolk Southern Corp | 99 | 28.4K $ | 0.03 % |
| 165 | Republic Services Inc | 129 | 28.3K $ | 0.03 % |
| 166 | TE Connectivity PLC | 133 | 27.8K $ | 0.03 % |
| 167 | L3Harris Technologies Inc | 80 | 27.6K $ | 0.03 % |
| 168 | Fortinet Inc | 335 | 27.4K $ | 0.03 % |
| 169 | AutoZone Inc | 8 | 27K $ | 0.03 % |
| 170 | Air Products and Chemicals Inc | 90 | 26.1K $ | 0.03 % |
| 171 | American International Group Inc | 339 | 25.5K $ | 0.03 % |
| 172 | Truist Financial Corp | 544 | 25K $ | 0.03 % |
| 173 | Synopsys Inc | 63 | 25K $ | 0.03 % |
| 174 | MetLife Inc | 343 | 24.3K $ | 0.03 % |
| 175 | Target Corp | 195 | 23.6K $ | 0.02 % |
| 176 | eBay Inc | 255 | 23.2K $ | 0.02 % |
| 177 | Zoetis Inc | 193 | 22.8K $ | 0.02 % |
| 178 | PayPal Holdings Inc | 479 | 21.7K $ | 0.02 % |
| 179 | Autodesk Inc | 90 | 21.5K $ | 0.02 % |
| 180 | NXP Semiconductors NV | 108 | 21.3K $ | 0.02 % |
| 181 | Edwards Lifesciences Corp | 255 | 20.4K $ | 0.02 % |
| 182 | Dominion Energy Inc | 330 | 20.4K $ | 0.02 % |
| 183 | Carrier Global Corp | 353 | 19.9K $ | 0.02 % |
| 184 | IDEXX Laboratories Inc | 35 | 19.7K $ | 0.02 % |
| 185 | Warner Bros Discovery Inc | 704 | 19.3K $ | 0.02 % |
| 186 | Ford Motor Co | 1,629 | 18.8K $ | 0.02 % |
| 187 | Old Dominion Freight Line Inc | 94 | 18.4K $ | 0.02 % |
| 188 | MSCI Inc | 34 | 18.3K $ | 0.02 % |
| 189 | Becton Dickinson & Co | 116 | 18.2K $ | 0.02 % |
| 190 | Charter Communications, Inc. | 83 | 17.9K $ | 0.02 % |
| 191 | Chipotle Mexican Grill Inc | 550 | 17.6K $ | 0.02 % |
| 192 | Roper Technologies Inc | 43 | 15.2K $ | 0.02 % |
| 193 | Fiserv Inc | 269 | 15K $ | 0.02 % |
| 194 | Microchip Technology Inc | 226 | 14.6K $ | 0.02 % |
| 195 | Agilent Technologies Inc | 123 | 14K $ | 0.01 % |
| 196 | Paychex Inc | 147 | 13.5K $ | 0.01 % |
| 197 | IQVIA Holdings Inc | 78 | 13.3K $ | 0.01 % |
| 198 | Kimberly-Clark Corp | 137 | 13.2K $ | 0.01 % |
| 199 | Cognizant Technology Solutions Corp. | 214 | 13.1K $ | 0.01 % |
| 200 | Qnity Electronics Inc | 105 | 12.1K $ | 0.01 % |