Advisors' Inner Circle Iii · net assets $66.8M · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 80.3% · SN: 13.3% · DBT: 6.4% · STIV: 0.1% · ABS-MBS: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $516K | $89.1K | $469K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.34M | $1.2M | $2.1M |
| Net realized gain (non-derivative) | $264K | $636K | $295K |
| Net unrealized appreciation (non-derivative) | $-2.79M | $139K | $3.83M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Compagnie De L'odet Se EC | $7.33M | 10.97% |
| United States Of America SN | $4.55M | 6.81% |
| Lagardere Sa EC | $4.1M | 6.14% |
| Bollore Se EC | $3.64M | 5.45% |
| Canal+ Sa EC | $2.88M | 4.31% |
| Vivendi Se EC | $2.84M | 4.25% |
| Prairiesky Royalty Ltd. EC | $2.74M | 4.11% |
| United States Of America SN | $2.67M | 4.00% |
| Joint Corp EC | $2.67M | 4.00% |
| Keweenaw Land Association Ltd EC | $2.67M | 4.00% |
| Alphabet Inc. EC | $2.66M | 3.97% |
| International Workplace Group PLC EC | $2.53M | 3.79% |
| Berkshire Hathaway Inc. EC | $2.53M | 3.78% |
| Dsv A/s EC | $2.26M | 3.39% |
| U-haul Holding Company EC | $2.02M | 3.03% |
| Exor N.v. EC | $2.02M | 3.02% |
| Fairfax India Holdings Corporation EC | $1.93M | 2.89% |
| Formula One Group EC | $1.79M | 2.67% |
| Burford Capital Limited EC | $1.49M | 2.23% |
| United States Of America SN | $1.06M | 1.58% |
| United States Of America DBT | $1.01M | 1.51% |
| United States Of America DBT | $981K | 1.47% |
| The Swatch Group Ag EC | $866K | 1.30% |
| United States Of America DBT | $742K | 1.11% |
| Capital One Financial Corporation EC | $679K | 1.02% |
| Rayonier Inc. EC | $668K | 1.00% |
| Scholastic Corporation EC | $620K | 0.93% |
| Enterprise Products Partners L.p. EC | $576K | 0.86% |
| United States Of America SN | $534K | 0.80% |
| Cme Group Inc. EC | $530K | 0.79% |
| Federal Farm Credit Banks Funding Corporation DBT | $477K | 0.71% |
| Tandy Leather Factory, Inc. EC | $396K | 0.59% |
| Koninklijke Philips N.v. EC | $328K | 0.49% |
| United States Of America DBT | $298K | 0.45% |
| Nintendo Co., Ltd. EC | $252K | 0.38% |
| Nintendo Co., Ltd. EC | $238K | 0.36% |
| The Federal Home Loan Banks DBT | $233K | 0.35% |
| United States Of America DBT | $152K | 0.23% |
| Federal National Mortgage Association DBT | $55.1K | 0.08% |
| International Workplace Group PLC EC | $53K | 0.08% |
| Federal National Mortgage Association DBT | $46.7K | 0.07% |
| Undisclosed STIV | $39K | 0.06% |
| Federal National Mortgage Association DBT | $31K | 0.05% |
| Federal National Mortgage Association DBT | $28.4K | 0.04% |
| Government National Mortgage Association 2 DBT | $26.5K | 0.04% |
| Federal National Mortgage Association DBT | $26.3K | 0.04% |
| Federal National Mortgage Association DBT | $17.3K | 0.03% |
| Federal National Mortgage Association DBT | $17.1K | 0.03% |
| Government National Mortgage Association 2 DBT | $16.2K | 0.02% |
| Federal National Mortgage Association DBT | $15.7K | 0.02% |
| Freddie Mac DBT | $14.5K | 0.02% |
| Government National Mortgage Association 2 DBT | $14.2K | 0.02% |
| Government National Mortgage Association 2 DBT | $13.1K | 0.02% |
| Federal National Mortgage Association DBT | $11.2K | 0.02% |
| Government National Mortgage Association 2 DBT | $10.6K | 0.02% |
| Government National Mortgage Association 2 DBT | $5.8K | 0.01% |
| Government National Mortgage Association 2 DBT | $4.57K | 0.01% |
| Federal National Mortgage Association DBT | $3.25K | 0.00% |
| Federal National Mortgage Association DBT | $962 | 0.00% |
| Federal National Mortgage Association DBT | $730 | 0.00% |
Showing top 60 of 64 holdings.
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