LOCUST WOOD CAPITAL ADVISERS, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $4.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 705.8K | $337.1M | $292.0M | 7.15% | -41,386 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 1.25M | $298.8M | $311.4M | 7.63% | -349,056 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 1.33M | $266.7M | $282.8M | 6.93% | +163.4K | 2026-06-30 |
| 4 | GPGI | GPGI INC | 14.91M | $236.3M | $184.4M | 4.52% | +1.21M | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 652.9K | $233.3M | $225.2M | 5.52% | +134.6K | 2026-06-30 |
| 6 | V | VISA INC | 674.9K | $231.5M | $253.5M | 6.21% | +138.9K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 594.6K | $221.8M | $295.6M | 7.24% | +72.7K | 2026-06-30 |
| 8 | SPGI | S&P GLOBAL INC | 458.4K | $186.7M | $189.1M | 4.63% | +84.7K | 2026-06-30 |
| 9 | — | LINDE PLC | 341.0K | $177.0M | $177.0M | 4.34% | -125,473 | 2026-06-30 |
| 10 | ESI | ELEMENT SOLUTIONS INC | 3.53M | $168.8M | $112.4M | 2.75% | -854,434 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 285.0K | $160.6M | $191.0M | 4.68% | -16,459 | 2026-06-30 |
| 12 | ABT | ABBOTT LABORATORIES | 1.72M | $156.2M | $175.7M | 4.30% | +535.8K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 479.2K | $138.6M | $158.8M | 3.89% | +1.5K | 2026-06-30 |
| 14 | CSX | CSX CORP | 2.88M | $136.9M | $140.2M | 3.43% | +11.8K | 2026-06-30 |
| 15 | VRT | VERTIV HOLDINGS CO | 407.7K | $136.5M | $95.7M | 2.34% | -129,186 | 2026-06-30 |
| 16 | SHW | SHERWIN WILLIAMS CO | 331.8K | $114.3M | $107.3M | 2.63% | +82.8K | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 254.4K | $105.7M | $95.6M | 2.34% | -- | 2026-06-30 |
| 18 | RHLD | RESOLUTE HLDGS MGMT INC | 709.2K | $102.5M | $87.5M | 2.14% | +175.9K | 2026-06-30 |
| 19 | — | AMRIZE LTD | 1.89M | $100.8M | $100.8M | 2.47% | -- | 2026-06-30 |
| 20 | PCG | PG&E CORP | 5.80M | $97.5M | $76.3M | 1.87% | -3,046,348 | 2026-06-30 |
| 21 | — | STERIS PLC | 455.9K | $96.0M | $96.0M | 2.35% | +61.4K | 2026-06-30 |
| 22 | WM | WASTE MGMT INC DEL | 424.3K | $94.6M | $92.2M | 2.26% | +14.5K | 2026-06-30 |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.17M | $75.2M | $75.3M | 1.84% | -938,106 | 2026-06-30 |
| 24 | HON | HONEYWELL INTL INC | 256.1K | $57.3M | $52.1M | 1.28% | -- | 2026-06-30 |
| 25 | HONA | HONEYWELL AEROSPACE INC | 256.4K | $56.7M | $40.6M | 1.00% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2