FPA Queens Road Value Fund
Open-end / ETFRegistrant
Investment Managers Series Trust III
Class ticker
QRVLX
Net Assets
$57,039,447
Holdings
29
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MSILF Treasury Portfolio
|
61747C582 | 4,301,551 | $4,301,551 | 7.54% | Long | STIV | |
| Trane Technologies PLC | TT | 9,200 | $4,088,480 | 7.17% | Long | EC | |
| Eaton Corp PLC | ETN | 10,000 | $4,018,800 | 7.05% | Long | EC | |
| American Express Co | AXP | 11,000 | $3,631,870 | 6.37% | Long | EC | |
| Ameriprise Financial Inc | AMP | 6,000 | $3,318,660 | 5.82% | Long | EC | |
| JPMorgan Chase & Co | JPM | 9,000 | $3,204,180 | 5.62% | Long | EC | |
| General Dynamics Corp | GD | 8,000 | $2,970,800 | 5.21% | Long | EC | |
| Oracle Corp | ORCL | 18,395 | $2,743,062 | 4.81% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 14,500 | $2,338,560 | 4.10% | Long | EC | |
| Intel Corp | INTC | 26,000 | $2,327,260 | 4.08% | Long | EC | |
| Cisco Systems Inc | CSCO | 20,700 | $2,287,143 | 4.01% | Long | EC | |
|
Berkshire Hathaway Inc
|
084670108 | 3 | $2,269,950 | 3.98% | Long | EC | |
| Pfizer Inc | PFE | 76,000 | $2,162,960 | 3.79% | Long | EC | |
| Merck & Co Inc | MRK | 13,820 | $2,042,043 | 3.58% | Long | EC | |
| Centene Corp | CNC | 30,000 | $1,930,200 | 3.38% | Long | EC | |
| Elevance Health Inc | ELV | 4,500 | $1,766,430 | 3.10% | Long | EC | |
| Hershey Co/The | HSY | 10,000 | $1,762,100 | 3.09% | Long | EC | |
| RTX Corp | RTX | 6,600 | $1,371,018 | 2.40% | Long | EC | |
| Danaher Corp | DHR | 6,300 | $1,345,428 | 2.36% | Long | EC | |
| Prudential Financial Inc | PRU | 10,000 | $1,176,000 | 2.06% | Long | EC | |
| McDonald's Corp | MCD | 4,225 | $1,113,457 | 1.95% | Long | EC | |
| Union Pacific Corp | UNP | 3,000 | $902,010 | 1.58% | Long | EC | |
| T Rowe Price Group Inc | TROW | 7,900 | $879,112 | 1.54% | Long | EC | |
| Ingersoll Rand Inc | IR | 9,000 | $693,450 | 1.22% | Long | EC | |
| 3M Co | MMM | 3,600 | $618,588 | 1.08% | Long | EC | |
| Mondelez International Inc | MDLZ | 9,000 | $558,630 | 0.98% | Long | EC | |
| Walt Disney Co/The | DIS | 5,151 | $553,990 | 0.97% | Long | EC | |
| Allegion plc | ALLE | 3,400 | $527,850 | 0.93% | Long | EC | |
| Solventum Corp | SOLV | 900 | $81,954 | 0.14% | Long | EC |