FPA Queens Road Value Fund
Filed by Investment Managers Series Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AXPAmerican Express Co | 6.37% | $3.6M |
| AMPAmeriprise Financial Inc | 5.82% | $3.3M |
| JPMJPMorgan Chase & Co | 5.62% | $3.2M |
| GDGeneral Dynamics Corp | 5.21% | $3M |
| ORCLOracle Corp | 4.81% | $2.7M |
| INTCIntel Corp | 4.08% | $2.3M |
| CSCOCisco Systems Inc | 4.01% | $2.3M |
| BRK.ABerkshire Hathaway Inc | 3.98% | $2.3M |
| PFEPfizer Inc | 3.79% | $2.2M |
| MRKMerck & Co Inc | 3.58% | $2M |
| CNCCentene Corp | 3.38% | $1.9M |
| ELVElevance Health Inc | 3.10% | $1.8M |
| HSYHershey Co | 3.09% | $1.8M |
| RTXRTX Corp | 2.40% | $1.4M |
| DHRDanaher Corp | 2.36% | $1.3M |
| PRUPrudential Financial Inc | 2.06% | $1.2M |
| MCDMcDonald's Corp | 1.95% | $1.1M |
| UNPUnion Pacific Corp | 1.58% | $902K |
| TROWT Rowe Price Group Inc | 1.54% | $879.1K |
| IRIngersoll Rand Inc | 1.22% | $693.5K |
| MMM3M Co | 1.08% | $618.6K |
| MDLZMondelez International Inc | 0.98% | $558.6K |
| DISWalt Disney Co | 0.97% | $554K |
| SOLVSolventum Corp | 0.14% | $82K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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