Holdings (Monthly)
Guide ↗
FPA Queens Road Value Fund
· Investment Managers Series Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Feb 2026 | 5,645,699 | $5.6M | 10.51% | STIV |
| 2 | Trane Technologies PLC | TT | Feb 2026 | 9,200 | $4.3M | 7.92% | EC |
| 3 | Eaton Corp PLC | ETN | Feb 2026 | 10,000 | $3.8M | 7.00% | EC |
| 4 | American Express Co | AXP | Feb 2026 | 11,000 | $3.4M | 6.33% | EC |
| 5 | General Dynamics Corp | GD | Feb 2026 | 8,000 | $2.9M | 5.32% | EC |
| 6 | Ameriprise Financial Inc | AMP | Feb 2026 | 6,000 | $2.8M | 5.25% | EC |
| 7 | JPMorgan Chase & Co | JPM | Feb 2026 | 9,000 | $2.7M | 5.03% | EC |
| 8 | Oracle Corp | ORCL | Feb 2026 | 18,395 | $2.7M | 4.98% | EC |
| 9 | Hershey Co/The | HSY | Feb 2026 | 10,000 | $2.4M | 4.40% | EC |
| 10 | Berkshire Hathaway Inc | BRK/A | Feb 2026 | 3 | $2.3M | 4.23% | EC |
| 11 | Pfizer Inc | PFE | Feb 2026 | 76,000 | $2.1M | 3.91% | EC |
| 12 | Bank of New York Mellon Corp/T | BK | Feb 2026 | 14,500 | $1.7M | 3.22% | EC |
| 13 | Merck & Co Inc | MRK | Feb 2026 | 13,820 | $1.7M | 3.19% | EC |
| 14 | Cisco Systems Inc | CSCO | Feb 2026 | 20,700 | $1.6M | 3.06% | EC |
| 15 | McDonald's Corp | MCD | Feb 2026 | 4,225 | $1.4M | 2.68% | EC |
| 16 | Elevance Health Inc | ELV | Feb 2026 | 4,500 | $1.4M | 2.68% | EC |
| 17 | Centene Corp | CNC | Feb 2026 | 30,000 | $1.3M | 2.51% | EC |
| 18 | RTX Corp | RTX | Feb 2026 | 6,600 | $1.3M | 2.49% | EC |
| 19 | Danaher Corp | DHR | Feb 2026 | 6,300 | $1.3M | 2.47% | EC |
| 20 | Intel Corp | INTC | Feb 2026 | 26,000 | $1.2M | 2.21% | EC |
| 21 | Prudential Financial Inc | PRU | Feb 2026 | 10,000 | $984K | 1.83% | EC |
| 22 | Ingersoll Rand Inc | IR | Feb 2026 | 9,000 | $847K | 1.58% | EC |
| 23 | Union Pacific Corp | UNP | Feb 2026 | 3,000 | $795K | 1.48% | EC |
| 24 | T Rowe Price Group Inc | TROW | Feb 2026 | 7,900 | $748K | 1.39% | EC |
| 25 | 3M Co | MMM | Feb 2026 | 3,600 | $595K | 1.11% | EC |
| 26 | Mondelez International Inc | MDLZ | Feb 2026 | 9,000 | $554K | 1.03% | EC |
| 27 | Allegion plc | ALLE | Feb 2026 | 3,400 | $548K | 1.02% | EC |
| 28 | Walt Disney Co/The | DIS | Feb 2026 | 5,151 | $546K | 1.02% | EC |
| 29 | Solventum Corp | SOLV | Feb 2026 | 900 | $67K | 0.12% | EC |