Locust Wood Capital Advisers, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $4.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 705.8K | $337.1M | $300.0M | 7.12% | -41,386 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 1.25M | $298.8M | $329.2M | 7.81% | -349,056 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 1.33M | $266.7M | $288.5M | 6.84% | +163.4K | 2026-06-30 |
| 4 | GPGI | Gpgi Inc | 14.91M | $236.3M | $190.1M | 4.51% | +1.21M | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 652.9K | $233.3M | $222.2M | 5.27% | +134.6K | 2026-06-30 |
| 6 | V | Visa Inc | 674.9K | $231.5M | $274.4M | 6.51% | +138.9K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 594.6K | $221.8M | $316.2M | 7.50% | +72.7K | 2026-06-30 |
| 8 | SPGI | S&P Global Inc | 458.4K | $186.7M | $200.8M | 4.76% | +84.7K | 2026-06-30 |
| 9 | — | Linde PLC | 341.0K | $177.0M | $177.0M | 4.20% | -125,473 | 2026-06-30 |
| 10 | ESI | Element Solutions Inc | 3.53M | $168.8M | $126.1M | 2.99% | -854,434 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 285.0K | $160.6M | $197.9M | 4.69% | -16,459 | 2026-06-30 |
| 12 | ABT | Abbott Laboratories | 1.72M | $156.2M | $176.4M | 4.18% | +535.8K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 479.2K | $138.6M | $162.7M | 3.86% | +1.5K | 2026-06-30 |
| 14 | CSX | Csx Corp | 2.88M | $136.9M | $138.5M | 3.29% | +11.8K | 2026-06-30 |
| 15 | VRT | Vertiv Holdings Co | 407.7K | $136.5M | $83.0M | 1.97% | -129,186 | 2026-06-30 |
| 16 | SHW | Sherwin Williams Co | 331.8K | $114.3M | $111.5M | 2.65% | +82.8K | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 254.4K | $105.7M | $106.7M | 2.53% | -- | 2026-06-30 |
| 18 | RHLD | Resolute Hldgs Mgmt Inc | 709.2K | $102.5M | $79.5M | 1.89% | +175.9K | 2026-06-30 |
| 19 | — | Amrize Ltd | 1.89M | $100.8M | $100.8M | 2.39% | -- | 2026-06-30 |
| 20 | PCG | PG&E Corp | 5.80M | $97.5M | $76.4M | 1.81% | -3,046,348 | 2026-06-30 |
| 21 | — | Steris PLC | 455.9K | $96.0M | $96.0M | 2.28% | +61.4K | 2026-06-30 |
| 22 | WM | Waste Mgmt Inc Del | 424.3K | $94.6M | $98.3M | 2.33% | +14.5K | 2026-06-30 |
| 23 | GEHC | GE Healthcare Technologies I | 1.17M | $75.2M | $82.5M | 1.96% | -938,106 | 2026-06-30 |
| 24 | HON | Honeywell Intl Inc | 256.1K | $57.3M | $54.6M | 1.30% | -- | 2026-06-30 |
| 25 | HONA | Honeywell Aerospace Inc | 256.4K | $56.7M | $41.0M | 0.97% | -- | 2026-06-30 |
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