Holdings of FPA Queens Road Value Fund
Investment Managers Series Trust III · 28 declared positions · as of Feb 28, 2026
Original filing · Net assets 53.7M $ · Ten largest lines: 60.8 % of the equity sleeve
Sector breakdown
- Industrials 30.1 %
- Financials 21.0 %
- Health care 13.7 %
- Technology 11.5 %
- Consumer discretionary 3.0 %
- Consumer staples 1.2 %
- Communication 1.1 %
- Unattributed 18.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 48M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Trane Technologies PLC | 9,200 | 4.3M $ | 7.92 % |
| Eaton Corp PLC | 10,000 | 3.8M $ | 7.00 % |
| American Express Co | 11,000 | 3.4M $ | 6.33 % |
| General Dynamics Corp | 8,000 | 2.9M $ | 5.32 % |
| Ameriprise Financial Inc | 6,000 | 2.8M $ | 5.25 % |
| JPMorgan Chase & Co | 9,000 | 2.7M $ | 5.03 % |
| Oracle Corp | 18,395 | 2.7M $ | 4.98 % |
| Hershey Co/The | 10,000 | 2.4M $ | 4.40 % |
| Berkshire Hathaway Inc | 3 | 2.3M $ | 4.23 % |
| Pfizer Inc | 76,000 | 2.1M $ | 3.91 % |
| Bank of New York Mellon Corp/The | 14,500 | 1.7M $ | 3.22 % |
| Merck & Co Inc | 13,820 | 1.7M $ | 3.19 % |
| Cisco Systems, Inc. | 20,700 | 1.6M $ | 3.06 % |
| McDonald's Corp. | 4,225 | 1.4M $ | 2.68 % |
| Elevance Health Inc | 4,500 | 1.4M $ | 2.68 % |
| Centene Corp | 30,000 | 1.3M $ | 2.51 % |
| RTX Corp | 6,600 | 1.3M $ | 2.49 % |
| Danaher Corp | 6,300 | 1.3M $ | 2.47 % |
| Intel Corp | 26,000 | 1.2M $ | 2.21 % |
| Prudential Financial, Inc. | 10,000 | 983.8K $ | 1.83 % |
| Ingersoll Rand Inc | 9,000 | 847.3K $ | 1.58 % |
| Union Pacific Corp | 3,000 | 794.9K $ | 1.48 % |
| T Rowe Price Group Inc | 7,900 | 747.6K $ | 1.39 % |
| 3M Co | 3,600 | 595.2K $ | 1.11 % |
| Mondelez International Inc | 9,000 | 554.2K $ | 1.03 % |
| Allegion plc | 3,400 | 547.9K $ | 1.02 % |
| Walt Disney Co/The | 5,151 | 546.2K $ | 1.02 % |
| Solventum Corp | 900 | 66.8K $ | 0.12 % |