Holdings (Monthly)
Guide ↗
The Covered Bridge Fund
· Northern Lights Fund Trust Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Mar 2026 | 17,000 | +3,000 | $6.3M | +22.4% | 5.29% | EC |
| 2 | HOME DEPOT INC (THE) | 437076102 | Mar 2026 | 10,000 | +3,000 | $3.5M | +53.2% | 2.94% | EC |
| 3 | AT&T INC | 00206R102 | Mar 2026 | 155,000 | +75,000 | $3.2M | +38.3% | 2.68% | EC |
| 4 | ACCENTURE PLC | G1151C101 | Mar 2026 | 25,000 | +11,000 | $3.1M | +12.1% | 2.60% | EC |
| 5 | MEDTRONIC PLC | G5960L103 | Mar 2026 | 37,000 | +12,000 | $2.9M | +33.6% | 2.41% | EC |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Mar 2026 | 10,000 | +1,000 | $2.8M | +28.9% | 2.35% | EC |
| 7 | SALESFORCE INC | 79466L302 | Mar 2026 | 16,000 | +4,000 | $2.5M | +11.9% | 2.09% | EC |
| 8 | WALT DISNEY COMPANY (THE) | 254687106 | Mar 2026 | 26,000 | +1,000 | $2.5M | +3.9% | 2.09% | EC |
| 9 | HERSHEY COMPANY (THE) | 427866108 | Mar 2026 | 14,000 | +6,500 | $2.5M | +57.5% | 2.05% | EC |
| 10 | MCDONALD'S CORP | 580135101 | Mar 2026 | 9,000 | +1,500 | $2.4M | +4.4% | 2.03% | EC |
| 11 | VISA INC | 92826C839 | Mar 2026 | 6,400 | +3,200 | $2.2M | +127.0% | 1.83% | EC |
| 12 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 14,000 | +11,000 | $1.9M | +276.1% | 1.60% | EC |
| 13 | DUKE ENERGY CORP | 26441C204 | Mar 2026 | 15,000 | +5,000 | $1.9M | +45.0% | 1.58% | EC |
| 14 | SEMPRA | 816851109 | Mar 2026 | 20,000 | +5,000 | $1.9M | +27.2% | 1.55% | EC |
| 15 | EXPAND ENERGY CORP | 165167735 | Mar 2026 | 20,000 | +5,000 | $1.8M | +10.8% | 1.52% | EC |
| 16 | CHEVRON CORP | 166764100 | Mar 2026 | 10,000 | +6,000 | $1.7M | +100.3% | 1.38% | EC |
| 17 | LENNAR CORP | 526057104 | Mar 2026 | 18,000 | +4,000 | $1.6M | +34.0% | 1.36% | EC |
| 18 | CONAGRA BRANDS INC | 205887102 | Mar 2026 | 120,000 | +40,000 | $1.6M | +28.4% | 1.35% | EC |
| 19 | EOG RESOURCES INC | 26875P101 | Mar 2026 | 12,000 | +4,000 | $1.6M | +34.6% | 1.30% | EC |
| 20 | SYSCO CORP | 871829107 | Mar 2026 | 18,000 | +4,000 | $1.5M | +50.7% | 1.26% | EC |
| 21 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Mar 2026 | 26,000 | +6,000 | $1.5M | +23.5% | 1.25% | EC |
| 22 | APPLE INC | 037833100 | Mar 2026 | 4,600 | +200 | $1.3M | +19.2% | 1.11% | EC |
| 23 | TRAVELERS COMPANIES INC (THE) | 89417E109 | Mar 2026 | 4,000 | +2,000 | $1.3M | +126.4% | 1.10% | EC |
| 24 | MERCK & COMPANY INC | 58933Y105 | Mar 2026 | 10,000 | +4,000 | $1.3M | +78.0% | 1.07% | EC |
| 25 | KOHL'S CORP | 500255104 | Mar 2026 | 69,000 | +46,000 | $1.2M | +312.1% | 1.02% | EC |
| 26 | ALTRIA GROUP INC | 02209S103 | Mar 2026 | 15,000 | +5,000 | $1.1M | +63.5% | 0.90% | EC |
| 27 | Sycamore | N/A | Mar 2026 | 120,000 | +120,015 | $64K | -465.2% | 0.05% | EC |