Four Tree Island Advisory LLC
Net buyer this quarter
$303M
24
+$11M
93.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LRCX | $98.7M | 32.55% | 0.02% | -0.2% | Q4 2024 |
 AMAT | $39.3M | 12.95% | 0.01% | -6.0% | Q4 2024 |
 MLI | $28.7M | 9.46% | 0.11% | +2.2% | Q4 2024 |
 WLFC | $24.7M | 8.16% | 1.54% | +2.6% | Q4 2024 |
 JXN | $24.3M | 8.02% | 0.35% | +2.4% | Q4 2024 |
 GTX | $20.2M | 6.66% | 0.30% | +2.5% | Q4 2024 |
 AER | $18.9M | 6.24% | 0.08% | +24.8% | Q4 2024 |
| EQH | $16.6M | 5.48% | 0.14% | +2.3% | Q4 2024 |
 AB | $7.31M | 2.41% | 0.22% | Not reported | Q4 2024 |
 BHF | $3.79M | 1.25% | 0.10% | +139.4% | Q1 2025 |
 ITRN | $3.76M | 1.24% | 0.31% | Not reported | Q4 2024 |
 BMY | $3.36M | 1.11% | 0.00% | Not reported | Q4 2024 |
 NVDA | $3.24M | 1.07% | 0.00% | New | Q2 2026 |
 VOYA | $3.16M | 1.04% | 0.04% | +3.7% | Q4 2024 |
 DDI | $2.27M | 0.75% | 8.00% | Not reported | Q4 2025 |
 STLA | $858K | 0.28% | 0.01% | -0.5% | Q4 2024 |
 ABBV | $852K | 0.28% | 0.00% | Not reported | Q4 2024 |
 HOPE | $810K | 0.27% | 0.05% | Not reported | Q3 2025 |
 NTR | $688K | 0.23% | 0.00% | -2.1% | Q4 2024 |
 LYB | $526K | 0.17% | 0.00% | -2.9% | Q4 2024 |
 DVN | $412K | 0.14% | 0.00% | Not reported | Q4 2024 |
 TT | $337K | 0.11% | 0.00% | Not reported | Q4 2024 |
 LMT | $218K | 0.07% | 0.00% | -12.8% | Q3 2025 |
 MCHP | $200K | 0.07% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| LRCX | $48.8M | 24.62% | 0.02% | -0.3% | Q4 2024 |
| MLI | $25.3M | 12.77% | 0.21% | +2.5% | Q4 2024 |
| JXN | $24.5M | 12.37% | 0.33% | +2.5% | Q4 2024 |
| AMAT | $19.7M | 9.96% | 0.01% | +3.5% | Q4 2024 |
| WLFC | $17.9M | 9.06% | 1.55% | +3.1% | Q4 2024 |
| AER | $14.3M | 7.20% | 0.06% | -5.7% | Q4 2024 |
| EQH | $13.7M | 6.94% | 0.13% | +2.5% | Q4 2024 |
| GTX | $9.88M | 4.99% | 0.29% | +3.2% | Q4 2024 |
| AB | $7.77M | 3.92% | 0.22% | Not reported | Q4 2024 |
| BMY | $3.54M | 1.79% | 0.00% | Not reported | Q4 2024 |
| ITRN | $3.02M | 1.52% | 0.31% | +1.2% | Q4 2024 |
| VOYA | $2.3M | 1.16% | 0.04% | +3.5% | Q4 2024 |
| BHF | $1.5M | 0.75% | 0.04% | +12.2% | Q1 2025 |
| STLA | $1.07M | 0.54% | 0.01% | Not reported | Q4 2024 |
| NTR | $842K | 0.43% | 0.00% | Not reported | Q4 2024 |
| LYB | $829K | 0.42% | 0.00% | Not reported | Q4 2024 |
| ABBV | $736K | 0.37% | 0.00% | +1.8% | Q4 2024 |
| HOPE | $661K | 0.33% | 0.05% | Not reported | Q3 2025 |
 NBBK | $527K | 0.27% | 0.06% | +16.6% | Q4 2025 |
| DVN | $501K | 0.25% | 0.00% | Not reported | Q4 2024 |
| LMT | $297K | 0.15% | 0.00% | Not reported | Q3 2025 |
| TT | $286K | 0.14% | 0.00% | Not reported | Q4 2024 |
 GT | $116K | 0.06% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| LRCX | $39.2M | 21.64% | 0.02% | -2.3% | Q4 2024 |
| MLI | $25.6M | 14.11% | 0.10% | +0.5% | Q4 2024 |
| JXN | $24.1M | 13.31% | 0.34% | +1.0% | Q4 2024 |
| EQH | $17.2M | 9.51% | 0.13% | +0.9% | Q4 2024 |
| AER | $14.5M | 7.98% | 0.07% | +10.7% | Q4 2024 |
| AMAT | $14.3M | 7.92% | 0.01% | +1.3% | Q4 2024 |
| WLFC | $13.9M | 7.66% | 1.50% | +3.9% | Q4 2024 |
| GTX | $9.19M | 5.07% | 0.28% | +6.3% | Q4 2024 |
| AB | $7.99M | 4.41% | 0.22% | Not reported | Q4 2024 |
| BMY | $3.15M | 1.74% | 0.00% | -1.3% | Q4 2024 |
| ITRN | $2.62M | 1.44% | 0.31% | +0.6% | Q4 2024 |
| VOYA | $2.42M | 1.34% | 0.03% | +0.5% | Q4 2024 |
| STLA | $1.64M | 0.90% | 0.01% | -0.4% | Q4 2024 |
| BHF | $1.44M | 0.80% | 0.04% | -2.2% | Q1 2025 |
| ABBV | $760K | 0.42% | 0.00% | Not reported | Q4 2024 |
| NTR | $689K | 0.38% | 0.00% | Not reported | Q4 2024 |
| HOPE | $649K | 0.36% | 0.05% | +98.7% | Q3 2025 |
| LYB | $445K | 0.25% | 0.00% | -0.6% | Q4 2024 |
| NBBK | $425K | 0.23% | 0.05% | New | Q4 2025 |
| DVN | $365K | 0.20% | 0.00% | Not reported | Q4 2024 |
| TT | $267K | 0.15% | 0.00% | Not reported | Q4 2024 |
| LMT | $237K | 0.13% | 0.00% | -7.4% | Q3 2025 |
| DDI | $93K | 0.05% | 0.43% | New | Q4 2025 |
| Q3 2025 | |||||
| LRCX | $28.9M | 18.45% | 0.02% | 0.0% | Q4 2024 |
| MLI | $22.5M | 14.33% | 0.20% | -1.3% | Q4 2024 |
| JXN | $21.3M | 13.57% | 0.33% | +3.4% | Q4 2024 |
| EQH | $18.2M | 11.58% | 0.12% | -0.9% | Q4 2024 |
| WLFC | $13.4M | 8.56% | 1.45% | +5.4% | Q4 2024 |
| AER | $12.1M | 7.74% | 0.06% | +0.4% | Q4 2024 |
| AMAT | $11.4M | 7.29% | 0.01% | +1.3% | Q4 2024 |
| AB | $7.94M | 5.06% | 0.23% | -0.3% | Q4 2024 |
| GTX | $6.87M | 4.38% | 0.25% | +14.9% | Q4 2024 |
| BMY | $2.67M | 1.70% | 0.00% | Not reported | Q4 2024 |
| VOYA | $2.42M | 1.54% | 0.03% | +5.0% | Q4 2024 |
| ITRN | $2.16M | 1.38% | 0.26% | +7.4% | Q4 2024 |
| STLA | $1.41M | 0.90% | 0.01% | Not reported | Q4 2024 |
| BHF | $1.21M | 0.77% | 0.04% | +85.6% | Q1 2025 |
| PVBC | $1.16M | 0.74% | 0.52% | Not reported | Q4 2024 |
| ABBV | $766K | 0.49% | 0.00% | Not reported | Q4 2024 |
| NTR | $655K | 0.42% | 0.00% | Not reported | Q4 2024 |
| LYB | $507K | 0.32% | 0.00% | Not reported | Q4 2024 |
| DVN | $349K | 0.22% | 0.00% | Not reported | Q4 2024 |
| HOPE | $321K | 0.20% | 0.02% | New | Q3 2025 |
| TT | $290K | 0.18% | 0.00% | Not reported | Q4 2024 |
| LMT | $265K | 0.17% | 0.00% | New | Q3 2025 |