Advisors' Inner Circle Iii · net assets $1.69B · 44 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81.9M | $9.34M | $16.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $67.3M | $6.18M | $39.1M |
| Net realized gain (non-derivative) | $25.8M | $1.98M | $14.7M |
| Net unrealized appreciation (non-derivative) | $-1.88M | $21.7M | $157M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $120M | 7.09% |
| Microsoft Corporation EC | $81.9M | 4.85% |
| Amazon.com, Inc. EC | $73.1M | 4.33% |
| Visa Inc. EC | $68.8M | 4.07% |
| Alphabet Inc. EC | $68.2M | 4.04% |
| Alphabet Inc. EC | $64.8M | 3.83% |
| Meta Platforms, Inc. EC | $61.5M | 3.64% |
| Mastercard Incorporated EC | $59.6M | 3.53% |
| Kla Corporation EC | $58.7M | 3.48% |
| Berkshire Hathaway Inc. EC | $56.3M | 3.33% |
| Unitedhealth Group Incorporated EC | $54.8M | 3.24% |
| Nvidia Corporation EC | $51.7M | 3.06% |
| United Rentals, Inc. EC | $51.4M | 3.04% |
| Kkr & Co. Inc. EC | $49.7M | 2.94% |
| Suncor Energy Inc. EC | $37.8M | 2.24% |
| Edwards Lifesciences Corporation EC | $34.4M | 2.03% |
| Elevance Health, Inc. EC | $33.6M | 1.99% |
| The Charles Schwab Corporation EC | $33.5M | 1.98% |
| Analog Devices, Inc. EC | $33.5M | 1.98% |
| Booking Holdings Inc. EC | $31.8M | 1.88% |
| Amer Sports, Inc EC | $30.4M | 1.80% |
| General Electric Company EC | $30.1M | 1.78% |
| Danaher Corporation EC | $29.1M | 1.72% |
| Apple Inc. EC | $28.5M | 1.68% |
| Bank Of America Corporation EC | $28.1M | 1.66% |
| Carrier Global Corporation EC | $25.9M | 1.53% |
| Illumina, Inc. EC | $25.8M | 1.52% |
| Sap Se EC | $25.2M | 1.49% |
| Marvell Technology, Inc. EC | $25M | 1.48% |
| Mondelez International, Inc. EC | $23.3M | 1.38% |
| The Tjx Companies, Inc. EC | $22.9M | 1.36% |
| Spotify Technology S.a. EC | $22.6M | 1.34% |
| Us Foods Holding Corp. EC | $22.5M | 1.33% |
| Capital One Financial Corporation EC | $20.3M | 1.20% |
| Watsco, Inc. EC | $20.2M | 1.20% |
| The Progressive Corporation EC | $20.1M | 1.19% |
| Align Technology, Inc. EC | $18.3M | 1.08% |
| Ferguson Enterprises Inc. EC | $17.7M | 1.05% |
| American International Group, Inc. EC | $15.2M | 0.90% |
| Autodesk, Inc. EC | $14.8M | 0.88% |
| Lowe's Companies, Inc. EC | $14.4M | 0.85% |
| Intuit Inc. EC | $13.6M | 0.80% |
| Old Dominion Freight Line, Inc. EC | $12.3M | 0.73% |
| Nomad Foods Limited EC | $8.11M | 0.48% |
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