American Securities
NEW YORK, NYfiles as AMERICAN SECURITIES LLC
$3.8bn in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$3.8bn
Stocks
2
Top 10 share
100.0%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- SOLV EnergyMWH75.2% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SOLV EnergyMWH | 75.2% | $2.8bn | 82,920,401 | -10% |
| Amentum HoldingsAMTM | 24.8% | $931m | 45,026,743 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 253.1% since 30 June 2025.
Where the money is
Industrials75.2%
Technology24.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.