Advisors' Inner Circle Iii · net assets $2.59B · 35 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.1M | $19.5M | $24.4M |
| Reinvestment | $0 | $0 | $987 |
| Redemptions | $74.5M | $90.8M | $58.3M |
| Net realized gain (non-derivative) | $-28.9M | $23.3M | $5.68M |
| Net unrealized appreciation (non-derivative) | $-70.7M | $-61.8M | $-35M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxon Mobil Corp EC | $168M | 6.50% |
| Philip Morris International Inc. EC | $163M | 6.29% |
| Altria Group, Inc. EC | $161M | 6.24% |
| AT&T Inc. EC | $140M | 5.40% |
| Verizon Communications Inc. EC | $138M | 5.33% |
| The Allstate Corporation EC | $114M | 4.40% |
| The Cigna Group EC | $113M | 4.36% |
| The Progressive Corporation EC | $106M | 4.11% |
| American Water Works Company, Inc. EC | $93.6M | 3.62% |
| The Coca-cola Company EC | $93M | 3.59% |
| Novartis Ag EC | $88.5M | 3.42% |
| Chevron Corporation EC | $86.6M | 3.35% |
| American Electric Power Company, Inc. EC | $83.4M | 3.22% |
| Pepsico, Inc. EC | $72.8M | 2.81% |
| Xcel Energy Inc. EC | $68.7M | 2.66% |
| Cvs Health Corporation EC | $65.9M | 2.55% |
| Exelon Corporation EC | $65.6M | 2.54% |
| Cincinnati Financial Corporation EC | $59.9M | 2.32% |
| Renaissancere Holdings Ltd. EC | $56.6M | 2.19% |
| Atmos Energy Corporation EC | $55M | 2.12% |
| Centerpoint Energy, Inc. EC | $54.2M | 2.09% |
| State Street Corporation EC | $50.6M | 1.96% |
| Nextera Energy, Inc. EC | $50.3M | 1.95% |
| Duke Energy Corporation EC | $50.1M | 1.94% |
| Devon Energy Corporation EC | $47.7M | 1.84% |
| Abbvie Inc. EC | $47.5M | 1.83% |
| The Hershey Company EC | $45.7M | 1.77% |
| Mcdonald's Corporation EC | $43.2M | 1.67% |
| Diamondback Energy, Inc. EC | $41.7M | 1.61% |
| The Travelers Companies, Inc. EC | $41.1M | 1.59% |
| Bp P.l.c. EC | $40.2M | 1.55% |
| Intuitive Surgical, Inc. EC | $28.4M | 1.10% |
| Bank Of America Corporation EC | $24.5M | 0.95% |
| Old Republic International Corporation EC | $23.8M | 0.92% |
| Undisclosed STIV | $6.65M | 0.26% |
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