In Q2 2026, Atlantic Investment Management held 12 US-listed stocks worth $192m. Its biggest move was buying Ashland (now 17% of the portfolio), followed by cutting American Axle & Mfg Holdings (63% fewer shares, now 4.0%). It started 2 new positions and sold out of 2. Its largest holding is Ashland at 17%.
Against Q1 2026, by number of shares and adjusted for splits. Up to five of each, largest first; the full list is below.
US holdings from the 13F
Q2 2026, filed 14 Aug 2026 (filing): 2 new, 6 added to, 4 trimmed, 2 sold out. Select a row to see it over time.How this works
Changes compare share counts with Q1 2026, adjusted for stock splits. Share classes of the same company are combined. Values are at quarter-end prices.
13F holdings with change from the previous quarter
Each bar is one 13F. Select a bar or press play to see that quarter’s 12 largest positions.How this works
Bars are split by share of the US portfolio: the six biggest holdings over the period in colour, everything else in grey. The last eight quarters are shown in full, earlier years at year end.
2013
2015
2017
2019
2021
2023
Q4 ’24
Q2 ’25
Q4 ’25
Q2 ’26
APTVOIEMNWFRDGTLSOSKEverything else
2013: Aptiv 0.0%, Owens Ill 18.6%, Eastman Chemical 0.0%, Weatherford International 0.0%, Chart Inds 0.0%, Oshkosh 0.0%; 2014: Aptiv 0.0%, Owens Ill 20.9%, Eastman Chemical 0.0%, Weatherford International 0.0%, Chart Inds 0.0%, Oshkosh 0.0%; 2015: Aptiv 0.0%, Owens Ill 21.0%, Eastman Chemical 11.9%, Weatherford International 0.0%, Chart Inds 0.0%, Oshkosh 1.3%; 2016: Aptiv 0.0%, Owens Ill 18.0%, Eastman Chemical 11.3%, Weatherford International 0.0%, Chart Inds 0.0%, Oshkosh 0.0%; 2017: Aptiv 0.0%, Owens Ill 18.8%, Eastman Chemical 13.7%, Weatherford International 0.0%, Chart Inds 0.0%, Oshkosh 0.0%; 2018: Aptiv 0.0%, Owens Ill 32.7%, Eastman Chemical 1.9%, Weatherford International 0.0%, Chart Inds 0.0%, Oshkosh 7.8%; 2019: Aptiv 0.0%, Owens Ill 0.0%, Eastman Chemical 9.7%, Weatherford International 0.0%, Chart Inds 0.0%, Oshkosh 0.0%; 2020: Aptiv 0.0%, Owens Ill 0.0%, Eastman Chemical 3.4%, Weatherford International 0.0%, Chart Inds 0.0%, Oshkosh 0.0%; 2021: Aptiv 0.0%, Owens Ill 0.0%, Eastman Chemical 14.1%, Weatherford International 0.0%, Chart Inds 0.0%, Oshkosh 0.0%; 2022: Aptiv 0.0%, Owens Ill 0.0%, Eastman Chemical 14.1%, Weatherford International 0.0%, Chart Inds 0.0%, Oshkosh 0.0%; 2023: Aptiv 0.0%, Owens Ill 0.0%, Eastman Chemical 15.0%, Weatherford International 13.3%, Chart Inds 0.0%, Oshkosh 0.0%; Q3 ’24: Aptiv 21.4%, Owens Ill 0.0%, Eastman Chemical 0.0%, Weatherford International 11.7%, Chart Inds 26.0%, Oshkosh 0.0%; Q4 ’24: Aptiv 22.3%, Owens Ill 0.0%, Eastman Chemical 0.0%, Weatherford International 15.2%, Chart Inds 21.1%, Oshkosh 10.6%; Q1 ’25: Aptiv 22.4%, Owens Ill 0.0%, Eastman Chemical 12.4%, Weatherford International 17.1%, Chart Inds 16.6%, Oshkosh 12.4%; Q2 ’25: Aptiv 12.2%, Owens Ill 0.0%, Eastman Chemical 5.1%, Weatherford International 16.6%, Chart Inds 23.1%, Oshkosh 12.1%; Q3 ’25: Aptiv 15.1%, Owens Ill 0.0%, Eastman Chemical 0.0%, Weatherford International 14.2%, Chart Inds 16.9%, Oshkosh 11.1%; Q4 ’25: Aptiv 11.8%, Owens Ill 0.0%, Eastman Chemical 0.0%, Weatherford International 10.1%, Chart Inds 0.0%, Oshkosh 10.9%; Q1 ’26: Aptiv 13.1%, Owens Ill 0.0%, Eastman Chemical 0.0%, Weatherford International 11.7%, Chart Inds 0.0%, Oshkosh 11.7%; Q2 ’26: Aptiv 14.5%, Owens Ill 0.0%, Eastman Chemical 0.0%, Weatherford International 2.5%, Chart Inds 0.0%, Oshkosh 6.7%
Q1 Q2 Q3 Q4 · each quarter is that quarter’s profits times the stake reported at its end. *2026 so far: 2 quarters. Click a quarter to see its holdings.
Net income is as reported (GAAP), so it includes one-off items and, for some companies, gains or losses on investments they hold. Companies that report under IFRS (most non-US companies) or whose shares we can’t match reliably are left out; “portfolio covered” shows how much is included. Look-through earnings explained. Growth compares earnings per share over the last 12 months with the 12 months a year earlier, for holdings profitable in both.
US holdings by sector
Consumer discretionary37.7%
Industrials22.8%
Other17.5%
Health care12.2%
Consumer staples7.6%
Energy2.2%
Sectors are grouped from each company’s SEC industry code, as a share of the Q2 2026 13F.