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Holdings (Monthly) Guide ↗

The Covered Bridge Fund

· Northern Lights Fund Trust Iii
Monthly Holdings $121M AUM 117 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 56 New 27 Added 19 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FIRST AMERICAN FUNDS INC 31846V328 Mar 2026 8,793,736 -312,011 $8.8M -3.4% 7.34% STIV
2 MICROSOFT CORP 594918104 Mar 2026 17,000 +3,000 $6.3M +22.4% 5.29% EC
3 HOME DEPOT INC (THE) 437076102 Mar 2026 10,000 +3,000 $3.5M +53.2% 2.94% EC
4 AT&T INC 00206R102 Mar 2026 155,000 +75,000 $3.2M +38.3% 2.68% EC
5 ACCENTURE PLC G1151C101 Mar 2026 25,000 +11,000 $3.1M +12.1% 2.60% EC
6 UNITED PARCEL SERVICE INC 911312106 Mar 2026 28,000 — $3.0M +9.3% 2.51% EC
7 MEDTRONIC PLC G5960L103 Mar 2026 37,000 +12,000 $2.9M +33.6% 2.41% EC
8 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Mar 2026 10,000 +1,000 $2.8M +28.9% 2.35% EC
9 PFIZER INC 717081103 Mar 2026 115,000 — $2.8M -14.2% 2.31% EC
10 VERIZON COMMUNICATIONS INC 92343V104 Mar 2026 61,000 — $2.6M -15.7% 2.15% EC
11 SALESFORCE INC 79466L302 Mar 2026 16,000 +4,000 $2.5M +11.9% 2.09% EC
12 WALT DISNEY COMPANY (THE) 254687106 Mar 2026 26,000 +1,000 $2.5M +3.9% 2.09% EC
13 HERSHEY COMPANY (THE) 427866108 Mar 2026 14,000 +6,500 $2.5M +57.5% 2.05% EC
14 MCDONALD'S CORP 580135101 Mar 2026 9,000 +1,500 $2.4M +4.4% 2.03% EC
15 INTEL CORP 458140100 Mar 2026 16,500 -49,500 $2.3M -20.9% 1.92% EC
16 PROCTER & GAMBLE COMPANY (THE) 742718109 Mar 2026 15,000 — $2.2M +1.5% 1.84% EC
17 ORACLE CORP 68389X105 Mar 2026 15,000 — $2.2M -0.4% 1.83% EC
18 VISA INC 92826C839 Mar 2026 6,400 +3,200 $2.2M +127.0% 1.83% EC
19 QUALCOMM INC 747525103 Mar 2026 11,000 -5,000 $2.0M -1.3% 1.70% EC
20 TRUIST FINANCIAL CORP 89832Q109 Mar 2026 40,500 — $2.0M +8.4% 1.68% EC
21 DOMINION ENERGY INC 25746U109 Mar 2026 28,900 -10,000 $2.0M -17.9% 1.65% EC
22 EXXON MOBIL CORP 30231G102 Mar 2026 14,000 +11,000 $1.9M +276.1% 1.60% EC
23 DUKE ENERGY CORP 26441C204 Mar 2026 15,000 +5,000 $1.9M +45.0% 1.58% EC
24 GENERAL MILLS INC 370334104 Mar 2026 54,000 — $1.9M -6.5% 1.57% EC
25 SEMPRA 816851109 Mar 2026 20,000 +5,000 $1.9M +27.2% 1.55% EC
26 EXPAND ENERGY CORP 165167735 Mar 2026 20,000 +5,000 $1.8M +10.8% 1.52% EC
27 WELLS FARGO & COMPANY 949746101 Mar 2026 21,000 — $1.7M +3.8% 1.45% EC
28 DOLLAR GENERAL CORP 256677105 Jun 2026 15,000 NEW $1.7M — 1.44% EC
29 UNITEDHEALTH GROUP INC 91324P102 Mar 2026 4,100 -3,100 $1.7M -12.5% 1.42% EC
30 CHEVRON CORP 166764100 Mar 2026 10,000 +6,000 $1.7M +100.3% 1.38% EC
31 JP MORGAN CHASE & COMPANY 46625H100 Mar 2026 5,000 -3,000 $1.6M -30.5% 1.37% EC
32 STARBUCKS CORP 855244109 Mar 2026 16,000 -4,000 $1.6M -8.7% 1.36% EC
33 LENNAR CORP 526057104 Mar 2026 18,000 +4,000 $1.6M +34.0% 1.36% EC
34 CONAGRA BRANDS INC 205887102 Mar 2026 120,000 +40,000 $1.6M +28.4% 1.35% EC
35 NUTRIEN LTD 67077M108 Mar 2026 25,000 — $1.6M -16.6% 1.31% EC
36 EOG RESOURCES INC 26875P101 Mar 2026 12,000 +4,000 $1.6M +34.6% 1.30% EC
37 AVERY DENNISON CORP 053611109 Mar 2026 9,400 -2,500 $1.5M -25.7% 1.27% EC
38 SYSCO CORP 871829107 Mar 2026 18,000 +4,000 $1.5M +50.7% 1.26% EC
39 BRISTOL-MYERS SQUIBB COMPANY 110122108 Mar 2026 26,000 +6,000 $1.5M +23.5% 1.25% EC
40 BANK OF AMERICA CORP 060505104 Mar 2026 25,000 -7,000 $1.4M -8.7% 1.19% EC
41 KRAFT HEINZ COMPANY (THE) 500754106 Mar 2026 57,000 — $1.3M +5.0% 1.12% EC
42 APPLE INC 037833100 Mar 2026 4,600 +200 $1.3M +19.2% 1.11% EC
43 TRAVELERS COMPANIES INC (THE) 89417E109 Mar 2026 4,000 +2,000 $1.3M +126.4% 1.10% EC
44 NIKE INC 654106103 Mar 2026 32,000 — $1.3M -22.3% 1.10% EC
45 MERCK & COMPANY INC 58933Y105 Mar 2026 10,000 +4,000 $1.3M +78.0% 1.07% EC
46 CHEMOURS COMPANY (THE) 163851108 Mar 2026 60,000 -25,000 $1.2M -34.3% 1.03% EC
47 KOHL'S CORP 500255104 Mar 2026 69,000 +46,000 $1.2M +312.1% 1.02% EC
48 US BANCORP 902973304 Mar 2026 20,000 — $1.2M +16.1% 1.01% EC
49 ELI LILLY & COMPANY 532457108 Mar 2026 1,000 -500 $1.2M -13.1% 1.00% EC
50 BROADCOM INC 11135F101 Mar 2026 3,000 -2,000 $1.1M -26.8% 0.95% EC
51 ALTRIA GROUP INC 02209S103 Mar 2026 15,000 +5,000 $1.1M +63.5% 0.90% EC
52 WEYERHAEUSER COMPANY 962166104 Mar 2026 45,000 — $1.1M -2.0% 0.90% EC
53 PAYPAL HOLDINGS INC 70450Y103 Mar 2026 24,000 — $1.0M -4.5% 0.86% EC
54 MICROCHIP TECHNOLOGY INC 595017104 Mar 2026 10,000 -10,000 $912K -29.4% 0.76% EC
55 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Mar 2026 20,000 -60,000 $902K -52.6% 0.75% EC
56 COCA-COLA COMPANY (THE) 191216100 Mar 2026 10,300 -5,700 $837K -31.2% 0.70% EC
57 TARGET CORP 87612E106 Mar 2026 6,000 -6,000 $784K -46.1% 0.65% EC
58 CISCO SYSTEMS INC 17275R102 Mar 2026 6,000 -6,000 $705K -24.3% 0.59% EC
59 HONEYWELL INTERNATIONAL INC 438516205 Jun 2026 2,500 NEW $560K — 0.47% EC
60 HONEYWELL AEROSPACE INC 43849R105 Jun 2026 2,500 NEW $553K — 0.46% EC
61 SLB LTD 806857108 Mar 2026 7,500 -15,000 $349K -69.8% 0.29% EC
62 CF INDUSTRIES HOLDINGS INC 125269100 Mar 2026 2,500 -2,500 $271K -58.3% 0.23% EC
63 Sycamore N/A Mar 2026 120,000 +120,015 $64K -465.2% 0.05% EC
64 N/A N/A Mar 2026 -60 NEW $-1260 — -0.00% DE
65 N/A N/A Mar 2026 -150 NEW $-1950 — -0.00% DE
66 N/A N/A Mar 2026 -50 NEW $-2100 — -0.00% DE
67 N/A N/A Mar 2026 -200 NEW $-2200 — -0.00% DE
68 N/A N/A Mar 2026 -15 NEW $-2445 — -0.00% DE
69 N/A N/A Mar 2026 -15 NEW $-2625 — -0.00% DE
70 N/A N/A Mar 2026 -40 NEW $-3440 — -0.00% DE
71 N/A N/A Mar 2026 -40 NEW $-4800 — -0.00% DE
72 N/A N/A Mar 2026 -40 NEW $-5120 — -0.00% DE
73 N/A N/A Mar 2026 -14 NEW $-7000 — -0.01% DE
74 N/A N/A Mar 2026 -15 NEW $-7125 — -0.01% DE
75 N/A N/A Mar 2026 -30 NEW $-7410 — -0.01% DE
76 N/A N/A Mar 2026 -200 NEW $-7500 — -0.01% DE
77 N/A N/A Mar 2026 -25 NEW $-7800 — -0.01% DE
78 N/A N/A Mar 2026 -25 NEW $-8250 — -0.01% DE
79 N/A N/A Mar 2026 -40 NEW $-8600 — -0.01% DE
80 N/A N/A Mar 2026 -50 NEW $-9500 — -0.01% DE
81 N/A N/A Mar 2026 -50 NEW $-10500 — -0.01% DE
82 N/A N/A Mar 2026 -120 NEW $-12000 — -0.01% DE
83 N/A N/A Mar 2026 -50 NEW $-12500 — -0.01% DE
84 N/A N/A Mar 2026 -100 NEW $-13500 — -0.01% DE
85 N/A N/A Mar 2026 -30 NEW $-13530 — -0.01% DE
86 N/A N/A Mar 2026 -125 NEW $-15125 — -0.01% DE
87 N/A N/A Mar 2026 -30 NEW $-15330 — -0.01% DE
88 N/A N/A Mar 2026 -25 NEW $-16050 — -0.01% DE
89 N/A N/A Mar 2026 -200 NEW $-16600 — -0.01% DE
90 N/A N/A Mar 2026 -50 NEW $-17250 — -0.01% DE
91 N/A N/A Mar 2026 -100 NEW $-17300 — -0.01% DE
92 N/A N/A Mar 2026 -40 NEW $-18400 — -0.02% DE
93 N/A N/A Mar 2026 -20 NEW $-19900 — -0.02% DE
94 N/A N/A Mar 2026 -75 NEW $-20100 — -0.02% DE
95 N/A N/A Mar 2026 -25 NEW $-20250 — -0.02% DE
96 N/A N/A Mar 2026 -89 NEW $-21449 — -0.02% DE
97 N/A N/A Mar 2026 -20 NEW $-21600 — -0.02% DE
98 N/A N/A Mar 2026 -40 NEW $-24400 — -0.02% DE
99 N/A N/A Mar 2026 -100 NEW $-25350 — -0.02% DE
100 N/A N/A Mar 2026 -25 NEW $-25725 — -0.02% DE
101 N/A N/A Mar 2026 -60 NEW $-28260 — -0.02% DE
102 N/A N/A Mar 2026 -100 NEW $-28400 — -0.02% DE
103 N/A N/A Mar 2026 -230 NEW $-29670 — -0.02% DE
104 N/A N/A Mar 2026 -75 NEW $-31125 — -0.03% DE
105 N/A N/A Mar 2026 -80 NEW $-36000 — -0.03% DE
106 N/A N/A Mar 2026 -50 NEW $-37250 — -0.03% DE
107 N/A N/A Mar 2026 -20 NEW $-45550 — -0.04% DE
108 N/A N/A Mar 2026 -20 NEW $-50840 — -0.04% DE
109 N/A N/A Mar 2026 -32 NEW $-53920 — -0.04% DE
110 N/A N/A Mar 2026 -5 NEW $-54500 — -0.05% DE
111 N/A N/A Mar 2026 -230 NEW $-55890 — -0.05% DE
112 N/A N/A Mar 2026 -20 NEW $-63080 — -0.05% DE
113 N/A N/A Mar 2026 -130 NEW $-70850 — -0.06% DE
114 N/A N/A Mar 2026 -50 NEW $-73000 — -0.06% DE
115 N/A N/A Mar 2026 -80 NEW $-127200 — -0.11% DE
116 N/A N/A Mar 2026 -50 NEW $-170500 — -0.14% DE
✕ Honeywell International Inc. 438516106 — 5,000 SOLD $1.1M — — —