# FPA Queens Road Value Fund

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.

## Profile

- Series ID: S000080695
- Registrant: Investment Managers Series Trust III
- LEI: 5493000N6RWI5KGSNJ23
- Net assets: $56.5M
- Total assets: $56.6M
- As of: 2026-05-31

## Advisers

- [Bragg Financial Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/1087980)
- [First Pacific Advisors, LP (Advisor)](https://search.stillhousedata.com/firm/141823)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MSILF Treasury Portfolio](https://search.stillhousedata.com/security/61747C582) | MISXX | $4.8M | 849.26% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | ORCL | $4.2M | 735.39% |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | TT | $4.2M | 735.16% |
| [Eaton Corp PLC](https://search.stillhousedata.com/security/G29183103) | ETN | $4.0M | 709.32% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | AXP | $3.5M | 616.39% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $3.0M | 527.95% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | GD | $2.8M | 491.27% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $2.7M | 476.97% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | AMP | $2.7M | 473.51% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $2.5M | 441.37% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670108) | BRK/A | $2.1M | 377.62% |
| [Bank of New York Mellon Corp/T](https://search.stillhousedata.com/security/064058100) | BNY | $2.0M | 357.98% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | PFE | $2.0M | 352.30% |
| [Hershey Co/The](https://search.stillhousedata.com/security/427866108) | HSY | $1.9M | 343.56% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | CNC | $1.8M | 316.59% |

## Net asset history

| 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 |

## More

- [Registrant: Investment Managers Series Trust III](https://search.stillhousedata.com/registrant/924727)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080695.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.