LOCUST WOOD CAPITAL ADVISERS, LLC Last Quarter Change: USA Stocks, Reduced

LOCUST WOOD CAPITAL ADVISERS, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LOCUST WOOD CAPITAL ADVISERS, LLC opened 5 positions, added to 13, reduced 11, sold out of 1 and left 0 unchanged. The largest increase in value was UNH (+$105,736,438); the largest decrease was REZI (-$106,604,807).

GEHC: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 2,126,878; Shares 2026-06-30 1,174,983.
LIN: Country of operation United Kingdom; Class SHS; Shares 2026-03-31 469,131; Shares 2026-06-30 341,028.
PCG: Country of operation United States; Class COM; Shares 2026-03-31 8,227,916; Shares 2026-06-30 5,309,798.
CP: Country of operation —; Class COM; Shares 2026-03-31 651,250; Shares 2026-06-30 20,730.

Two Form 13F-HR filings compared (SEC CIK 1349434): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
GEHC GE HEALTHCARE TECHNOLOGIES I	United States	COMMON STOCK	2,126,878	1,174,983	-951,895	$151,391,143	$75,210,655	-$76,180,488
LIN LINDE PLC	United Kingdom	SHS	469,131	341,028	-128,103	$232,576,414	$176,973,268	-$55,603,146
PCG PG&E CORP	United States	COM	8,227,916	5,309,798	-2,918,118	$144,564,484	$89,310,796	-$55,253,688
CP CANADIAN PACIFIC KANSAS CITY		COM	651,250	20,730	-630,520	$51,227,334	$1,796,255	-$49,431,079
AMZN AMAZON COM INC	United States	COM	1,613,164	1,253,618	-359,546	$335,973,666	$298,787,314	-$37,186,352
CSX CSX CORP	United States	COM	2,887,222	2,880,572	-6,650	$118,520,445	$136,913,589	+$18,393,144
ESI ELEMENT SOLUTIONS INC	United States	COM	4,418,530	3,534,452	-884,078	$150,848,617	$168,770,082	+$17,921,465
AAPL APPLE INC	United States	COM	480,783	479,152	-1,631	$122,017,844	$138,647,376	+$16,629,532
META META PLATFORMS INC	United States	CL A	303,415	285,026	-18,389	$173,592,887	$160,552,419	-$13,040,468
SU SUNCOR ENERGY INC NEW		COM	888,781	881,307	-7,474	$58,757,315	$47,308,562	-$11,448,753
VRT VERTIV HOLDINGS CO	United States	COM CL A	540,293	407,747	-132,546	$135,386,587	$136,521,814	+$1,135,227

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