FPA Queens Road Value Fund is a registered fund series of Investment Managers Series Trust III (series S000080695). Net assets $56.5M as of 2026-05-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Treasury Portfolio | MISXX | $4.8M | 849.26% |
| Oracle Corp | ORCL | $4.2M | 735.39% |
| Trane Technologies PLC | TT | $4.2M | 735.16% |
| Eaton Corp PLC | ETN | $4.0M | 709.32% |
| American Express Co | AXP | $3.5M | 616.39% |
| Intel Corp | INTC | $3.0M | 527.95% |
| General Dynamics Corp | GD | $2.8M | 491.27% |
| JPMorgan Chase & Co | JPM | $2.7M | 476.97% |
| Ameriprise Financial Inc | AMP | $2.7M | 473.51% |
| Cisco Systems Inc | CSCO | $2.5M | 441.37% |
| Berkshire Hathaway Inc | BRK/A | $2.1M | 377.62% |
| Bank of New York Mellon Corp/T | BNY | $2.0M | 357.98% |
| Pfizer Inc | PFE | $2.0M | 352.30% |
| Hershey Co/The | HSY | $1.9M | 343.56% |
| Centene Corp | CNC | $1.8M | 316.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $56.5M |
| 2026-02-28 | $53.7M |
| 2025-11-30 | $52.0M |
| 2025-08-31 | $52.3M |
| 2025-05-31 | $50.3M |
| 2025-02-28 | $51.2M |
| 2024-11-30 | $56.4M |
| 2024-08-31 | $48.8M |