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Three Bearings Fiduciary Advisors, Inc. Current Holdings: Foreign Stocks

Three Bearings Fiduciary Advisors, Inc. current holdings: Foreign Stocks

Three Bearings Fiduciary Advisors, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IHG, HSBC, SQM.

  • IHG: Country of operation —; Class SPONSORED ADS; Shares 96; Value $16,620.
  • HSBC: Country of operation —; Class SPON ADR NEW; Shares 70; Value $6,657.
  • SQM: Country of operation —; Class SPON ADR SER B; Shares 40; Value $2,962.
  • NVO: Country of operation —; Class ADR; Shares 54; Value $2,589.

Form 13F-HR as filed (SEC CIK 2140230): quarter ended 2026-06-30, filed 2026-07-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
IHG
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS96$16,6200.19%2026-06-302026-07-09-5.79%
HSBC
HSBC HLDGS PLC
SPON ADR NEW70$6,6570.08%2026-06-302026-07-09+5.92%
SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B40$2,9620.03%2026-06-302026-07-09-10.75%
NVO
NOVO-NORDISK A S
ADR54$2,5890.03%2026-06-302026-07-09-20.09%

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