GFS Advisors, LLC

CIK

1427263

City

HOUSTON

State / Country

TX

Stock

FXE — Invesco CurrencyShares Euro Trust

Top Portfolio Positions

152 positions · $1,319,426,524 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
CAT	Caterpillar Inc Industrials	500,940	$354,895,952	26.90%
PH	Parker-Hannifin Corp Industrials	101,199	$90,597,392	6.87%
ACN	Accenture plc Technology	317,500	$62,957,075	4.77%
CAH	Cardinal Health Inc Healthcare	275,719	$58,262,181	4.42%
WTW	Willis Towers Watson PLC Financial Services	191,120	$55,558,584	4.21%
BLK	BlackRock, Inc. Financial Services	57,167	$54,978,075	4.17%
CRWD	CrowdStrike Holdings, Inc. Technology	122,060	$47,653,444	3.61%
GOOGL	Alphabet Inc. Communication Services	122,060	$35,099,573	2.66%
FDX	Fedex Corp Industrials	87,162	$31,045,361	2.35%
TSLA	Tesla, Inc. Consumer Cyclical	82,824	$30,789,822	2.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in FXE

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,171,248	20,351	+788.3%	Shares	Sole	2026-04-30
2025-12-31	$248,481	2,291	-28.9%	Shares	Sole	2026-02-11
2024-12-31	$308,216	3,222	0.0%	Shares	Sole	2025-01-23
2024-09-30	$331,447	3,222	+75.8%	Shares	Sole	2024-10-29
2024-06-30	$181,393	1,833	-43.1%	Shares	Sole	2024-07-26
2024-03-31	$321,265	3,222	0.0%	Shares	Sole	2024-04-25
2023-12-31	$328,772	3,222	0.0%	Shares	Sole	2024-01-24
2023-09-30	$314,789	3,222	+28.9%	Shares	Sole	2023-10-19
2023-06-30	$252,025	2,500	0.0%	Shares	Sole	2023-08-08
2023-03-31	$250,475	2,500	0.0%	Shares	Sole	2023-04-27
2022-12-31	$247,000	2,500	0.0%	Shares	Sole	2023-01-26
2022-09-30	$226,100	2,500	-0.3%	Shares	Sole	2022-10-13
2022-06-30	$243,050	2,508	—	Shares	Sole	2022-07-19
No 13F history on record for this holder in this stock.