Advisors' Inner Circle Iii · net assets $363M · 2749 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.6M | $7.66M | $9.11M |
| Reinvestment | $0 | $725K | $0 |
| Redemptions | $25.1M | $4.12M | $5.07M |
| Net realized gain (non-derivative) | $-999K | $-349K | $35.6K |
| Net unrealized appreciation (non-derivative) | $-3.63M | $-2.18M | $17.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $26.8M | 7.36% |
| Apple Inc. EC | $25.4M | 7.00% |
| Microsoft Corporation EC | $19.7M | 5.42% |
| Alphabet Inc. EC | $11.8M | 3.24% |
| Broadcom Inc. EC | $10.3M | 2.84% |
| Undisclosed STIV | $9.71M | 2.67% |
| Alphabet Inc. EC | $9.52M | 2.62% |
| Meta Platforms, Inc. EC | $6.97M | 1.92% |
| Tesla, Inc. EC | $5.94M | 1.63% |
| Jpmorgan Chase & Co. EC | $5.31M | 1.46% |
| Micron Technology, Inc. EC | $5.28M | 1.45% |
| Advanced Micro Devices, Inc. EC | $4.41M | 1.21% |
| Berkshire Hathaway Inc. EC | $4.04M | 1.11% |
| Exxonmobil Holdings Corporation EC | $3.67M | 1.01% |
| Visa Inc. EC | $3.45M | 0.95% |
| Walmart Inc. EC | $2.75M | 0.76% |
| Mastercard Incorporated EC | $2.64M | 0.73% |
| Costco Wholesale Corporation EC | $2.4M | 0.66% |
| Cisco Systems, Inc. EC | $2.36M | 0.65% |
| Bank Of America Corporation EC | $2.33M | 0.64% |
| Applied Materials, Inc. EC | $2.29M | 0.63% |
| Caterpillar Inc. EC | $2.16M | 0.59% |
| General Electric Company EC | $2.14M | 0.59% |
| Intel Corporation EC | $2.11M | 0.58% |
| Lam Research Corporation EC | $2.08M | 0.57% |
| Chevron Corporation EC | $2.08M | 0.57% |
| The Procter & Gamble Company EC | $1.92M | 0.53% |
| The Home Depot, Inc. EC | $1.88M | 0.52% |
| The Coca-cola Company EC | $1.76M | 0.48% |
| Netflix, Inc. EC | $1.71M | 0.47% |
| The Goldman Sachs Group, Inc. EC | $1.71M | 0.47% |
| Palantir Technologies Inc. EC | $1.55M | 0.43% |
| Palo Alto Networks, Inc. EC | $1.53M | 0.42% |
| Ge Vernova Inc. EC | $1.52M | 0.42% |
| Wells Fargo & Company EC | $1.5M | 0.41% |
| Texas Instruments Incorporated EC | $1.43M | 0.39% |
| Morgan Stanley EC | $1.42M | 0.39% |
| Kla Corporation EC | $1.39M | 0.38% |
| Citigroup Inc. EC | $1.29M | 0.36% |
| Oracle Corporation EC | $1.27M | 0.35% |
| Linde Public Limited Company EC | $1.26M | 0.35% |
| International Business Machines Corporation EC | $1.2M | 0.33% |
| Amphenol Corporation EC | $1.12M | 0.31% |
| Mcdonald's Corporation EC | $1.1M | 0.30% |
| Seagate Technology Holdings Public Limited Company EC | $1.09M | 0.30% |
| Pepsico, Inc. EC | $1.08M | 0.30% |
| Arista Networks, Inc. EC | $1.07M | 0.30% |
| Crowdstrike Holdings, Inc. EC | $1.07M | 0.29% |
| Western Digital Corporation EC | $1.04M | 0.29% |
| Nextera Energy, Inc. EC | $1.03M | 0.28% |
| Analog Devices, Inc. EC | $1.02M | 0.28% |
| Verizon Communications Inc. EC | $1.02M | 0.28% |
| American Express Company EC | $1.02M | 0.28% |
| The Tjx Companies, Inc. EC | $990K | 0.27% |
| Union Pacific Corporation EC | $988K | 0.27% |
| The Charles Schwab Corporation EC | $977K | 0.27% |
| The Walt Disney Company EC | $971K | 0.27% |
| Sandisk Corporation EC | $965K | 0.27% |
| Welltower Inc. EC | $944K | 0.26% |
| Marvell Technology, Inc. EC | $933K | 0.26% |
Showing top 60 of 2749 holdings.
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