Northern Lights Fund Trust Iii · net assets $369M · 52 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.7M | $24.6M | $141M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $104M |
| Net realized gain (non-derivative) | $6.08K | $0 | $46M |
| Net unrealized appreciation (non-derivative) | $26.5M | $27M | $-39.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Planet Labs Pbc EC | $8.81M | 2.39% |
| Astera Labs Inc EC | $8.81M | 2.39% |
| Bellring Brands Inc EC | $8.07M | 2.19% |
| Advanced Micro Devices Inc EC | $8.03M | 2.18% |
| Marvell Technology Inc EC | $8.02M | 2.17% |
| Blackberry Ltd EC | $7.97M | 2.16% |
| Intel Corp EC | $7.84M | 2.13% |
| Western Digital Corp EC | $7.83M | 2.12% |
| Dell Technologies Inc EC | $7.75M | 2.10% |
| Fastly Inc EC | $7.72M | 2.09% |
| Abcellera Biologics Inc EC | $7.63M | 2.07% |
| Monolithic Power Systems Inc EC | $7.59M | 2.06% |
| Pbf Energy Inc EC | $7.58M | 2.06% |
| 10x Genomics Inc EC | $7.52M | 2.04% |
| Echostar Corp EC | $7.5M | 2.03% |
| Hewlett Packard Enterprise Company EC | $7.42M | 2.01% |
| Alignment Healthcare Inc EC | $7.4M | 2.01% |
| Brookdale Senior Living Inc EC | $7.39M | 2.00% |
| Davita Inc EC | $7.38M | 2.00% |
| Adtran Holdings Inc EC | $7.37M | 2.00% |
| Apple Inc EC | $7.35M | 1.99% |
| Casey's General Stores Inc EC | $7.34M | 1.99% |
| Micron Technology Inc EC | $7.34M | 1.99% |
| Netapp Inc EC | $7.32M | 1.98% |
| Albemarle Corp EC | $7.29M | 1.98% |
| Brightspring Health Services Inc EC | $7.27M | 1.97% |
| Target Hospitality Corp EC | $7.23M | 1.96% |
| Cboe Global Markets Inc EC | $7.22M | 1.96% |
| Hca Healthcare Inc EC | $7.19M | 1.95% |
| Cardinal Health Inc EC | $7.19M | 1.95% |
| Cenovus Energy Inc EC | $7.18M | 1.95% |
| Century Aluminum Company EC | $7.15M | 1.94% |
| Mckesson Corp EC | $7.14M | 1.94% |
| Cencora Inc EC | $7.13M | 1.93% |
| Corecivic Inc EC | $7.12M | 1.93% |
| Amn Healthcare Services Inc EC | $7.11M | 1.93% |
| New York Times Company (the) EC | $7.11M | 1.93% |
| Ensign Group Inc (the) EC | $7.1M | 1.92% |
| Kodiak Gas Services Inc EC | $7.09M | 1.92% |
| Apa Corp EC | $7.09M | 1.92% |
| Conocophillips EC | $7.06M | 1.91% |
| Centene Corp EC | $7.03M | 1.91% |
| Occidental Petroleum Corp EC | $6.98M | 1.89% |
| Hp Inc EC | $6.92M | 1.88% |
| Insulet Corp EC | $6.92M | 1.88% |
| Super Micro Computer Inc EC | $6.9M | 1.87% |
| Jetblue Airways Corp EC | $6.89M | 1.87% |
| Verra Mobility Corp EC | $6.81M | 1.85% |
| Kohl's Corp EC | $6.64M | 1.80% |
| Vita Coco Company Inc (the) EC | $6.49M | 1.76% |
| Bbh Sweep Vehicle STIV | $654K | 0.18% |
| Undisclosed STIV | — | 0.00% |
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