Advisors' Inner Circle Iii · net assets $3.1B · 58 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 1.7% · EP: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.8M | $75.6M | $114M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $88.1M | $70.3M | $54.7M |
| Net realized gain (non-derivative) | $-31.3M | $38.1M | $-3.44M |
| Net unrealized appreciation (non-derivative) | $-45.2M | $-75.6M | $34.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Philip Morris International Inc. EC | $177M | 5.71% |
| Exxon Mobil Corp EC | $136M | 4.38% |
| Altria Group, Inc. EC | $136M | 4.37% |
| Verizon Communications Inc. EC | $117M | 3.78% |
| Totalenergies Se EC | $106M | 3.43% |
| American Electric Power Company, Inc. EC | $106M | 3.43% |
| The Cigna Group EC | $103M | 3.33% |
| AT&T Inc. EC | $94.2M | 3.04% |
| The Coca-cola Company EC | $94.2M | 3.03% |
| The Progressive Corporation EC | $91.9M | 2.96% |
| The Allstate Corporation EC | $89.6M | 2.89% |
| Chubb Limited EC | $85.1M | 2.74% |
| Novartis Ag EC | $79.7M | 2.57% |
| Iberdrola, S.a. EC | $77.4M | 2.49% |
| American Water Works Company, Inc. EC | $72.8M | 2.34% |
| Xcel Energy Inc. EC | $71.1M | 2.29% |
| Astrazeneca PLC EC | $67.4M | 2.17% |
| Chevron Corporation EC | $65.6M | 2.11% |
| Duke Energy Corporation EC | $64M | 2.06% |
| British American Tobacco P.l.c. EC | $61.1M | 1.97% |
| Enbridge Inc. EC | $60.4M | 1.94% |
| The Travelers Companies, Inc. EC | $57M | 1.84% |
| Nextera Energy, Inc. EC | $56.2M | 1.81% |
| Cvs Health Corporation EC | $55.4M | 1.79% |
| Undisclosed STIV | $52.4M | 1.69% |
| Exelon Corporation EC | $51.8M | 1.67% |
| Petroleo Brasileiro S.a. (petrobras) EP | $51.4M | 1.66% |
| British American Tobacco P.l.c. EC | $50.5M | 1.63% |
| Nestle S.a. EC | $49.3M | 1.59% |
| Enel - Spa EC | $47.3M | 1.53% |
| Adani Power Limited EC | $44M | 1.42% |
| Icici Bank Limited EC | $42M | 1.35% |
| Adani Enterprises Limited EC | $39.8M | 1.28% |
| The Hershey Company EC | $38.8M | 1.25% |
| Cms Energy Corporation EC | $34M | 1.10% |
| Itau Unibanco Holding S.a. EC | $34M | 1.10% |
| Heineken N.v. EC | $33.5M | 1.08% |
| Tc Energy Corporation EC | $32.8M | 1.06% |
| Banco Santander, S.a. EC | $32.5M | 1.05% |
| National Grid PLC EC | $31.4M | 1.01% |
| Devon Energy Corporation EC | $29.8M | 0.96% |
| Bharti Airtel Limited EC | $29.1M | 0.94% |
| Eni S.p.a. EC | $28.6M | 0.92% |
| Abbvie Inc. EC | $28.1M | 0.91% |
| Safran Sa EC | $24M | 0.77% |
| Itc Limited EC | $23.6M | 0.76% |
| Japan Tobacco Inc. EC | $22M | 0.71% |
| Intuitive Surgical, Inc. EC | $20.3M | 0.66% |
| Hsbc Holdings PLC EC | $18.3M | 0.59% |
| International Holding Company Pjsc EC | $15.7M | 0.51% |
| Petroleo Brasileiro S.a. (petrobras) EC | $15.2M | 0.49% |
| Anheuser-busch Inbev Sa EC | $14.2M | 0.46% |
| Lloyds Banking Group PLC EC | $13.4M | 0.43% |
| Asml Holding N.v. EC | $12M | 0.39% |
| Anheuser-busch Inbev Sa EC | $10.3M | 0.33% |
| Brown Brothers Harriman & Co. STIV | $1.14K | 0.00% |
| Brown Brothers Harriman & Co. STIV | $474 | 0.00% |
| Nk Lukoil Pao EC | $7.26 | 0.00% |
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