← Back to Discover
AMERICAN SECURITIES LLC
Period ended Jun 30, 2026 · Latest filing Aug 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,754,142,432
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOLV Energy Inc · Class A Common Stock · 78475V103 · shares: $2,823,439,654
- Amentum Holdings, Inc. · Common Stock · 023939101 · shares: $930,702,778
Reported holdings
2 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOLV Energy Inc | Class A Common Stock | 78475V103 | — | 82,920,401 shares | $2,823,439,654 |
| Amentum Holdings, Inc. | Common Stock | 023939101 | — | 45,026,743 shares | $930,702,778 |