Holdings (Monthly) Guide ↗

The Covered Bridge Fund

· Northern Lights Fund Trust Iii

Monthly Holdings $121M AUM 56 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	DOLLAR GENERAL CORP	256677105	Jun 2026	15,000	NEW	$1.7M	—	1.44%	EC
2	HONEYWELL INTERNATIONAL INC	438516205	Jun 2026	2,500	NEW	$560K	—	0.47%	EC
3	HONEYWELL AEROSPACE INC	43849R105	Jun 2026	2,500	NEW	$553K	—	0.46%	EC
4	N/A	N/A	Mar 2026	-60	NEW	$-1260	—	-0.00%	DE
5	N/A	N/A	Mar 2026	-150	NEW	$-1950	—	-0.00%	DE
6	N/A	N/A	Mar 2026	-50	NEW	$-2100	—	-0.00%	DE
7	N/A	N/A	Mar 2026	-200	NEW	$-2200	—	-0.00%	DE
8	N/A	N/A	Mar 2026	-15	NEW	$-2445	—	-0.00%	DE
9	N/A	N/A	Mar 2026	-15	NEW	$-2625	—	-0.00%	DE
10	N/A	N/A	Mar 2026	-40	NEW	$-3440	—	-0.00%	DE
11	N/A	N/A	Mar 2026	-40	NEW	$-4800	—	-0.00%	DE
12	N/A	N/A	Mar 2026	-40	NEW	$-5120	—	-0.00%	DE
13	N/A	N/A	Mar 2026	-14	NEW	$-7000	—	-0.01%	DE
14	N/A	N/A	Mar 2026	-15	NEW	$-7125	—	-0.01%	DE
15	N/A	N/A	Mar 2026	-30	NEW	$-7410	—	-0.01%	DE
16	N/A	N/A	Mar 2026	-200	NEW	$-7500	—	-0.01%	DE
17	N/A	N/A	Mar 2026	-25	NEW	$-7800	—	-0.01%	DE
18	N/A	N/A	Mar 2026	-25	NEW	$-8250	—	-0.01%	DE
19	N/A	N/A	Mar 2026	-40	NEW	$-8600	—	-0.01%	DE
20	N/A	N/A	Mar 2026	-50	NEW	$-9500	—	-0.01%	DE
21	N/A	N/A	Mar 2026	-50	NEW	$-10500	—	-0.01%	DE
22	N/A	N/A	Mar 2026	-120	NEW	$-12000	—	-0.01%	DE
23	N/A	N/A	Mar 2026	-50	NEW	$-12500	—	-0.01%	DE
24	N/A	N/A	Mar 2026	-100	NEW	$-13500	—	-0.01%	DE
25	N/A	N/A	Mar 2026	-30	NEW	$-13530	—	-0.01%	DE
26	N/A	N/A	Mar 2026	-125	NEW	$-15125	—	-0.01%	DE
27	N/A	N/A	Mar 2026	-30	NEW	$-15330	—	-0.01%	DE
28	N/A	N/A	Mar 2026	-25	NEW	$-16050	—	-0.01%	DE
29	N/A	N/A	Mar 2026	-200	NEW	$-16600	—	-0.01%	DE
30	N/A	N/A	Mar 2026	-50	NEW	$-17250	—	-0.01%	DE
31	N/A	N/A	Mar 2026	-100	NEW	$-17300	—	-0.01%	DE
32	N/A	N/A	Mar 2026	-40	NEW	$-18400	—	-0.02%	DE
33	N/A	N/A	Mar 2026	-20	NEW	$-19900	—	-0.02%	DE
34	N/A	N/A	Mar 2026	-75	NEW	$-20100	—	-0.02%	DE
35	N/A	N/A	Mar 2026	-25	NEW	$-20250	—	-0.02%	DE
36	N/A	N/A	Mar 2026	-89	NEW	$-21449	—	-0.02%	DE
37	N/A	N/A	Mar 2026	-20	NEW	$-21600	—	-0.02%	DE
38	N/A	N/A	Mar 2026	-40	NEW	$-24400	—	-0.02%	DE
39	N/A	N/A	Mar 2026	-100	NEW	$-25350	—	-0.02%	DE
40	N/A	N/A	Mar 2026	-25	NEW	$-25725	—	-0.02%	DE
41	N/A	N/A	Mar 2026	-60	NEW	$-28260	—	-0.02%	DE
42	N/A	N/A	Mar 2026	-100	NEW	$-28400	—	-0.02%	DE
43	N/A	N/A	Mar 2026	-230	NEW	$-29670	—	-0.02%	DE
44	N/A	N/A	Mar 2026	-75	NEW	$-31125	—	-0.03%	DE
45	N/A	N/A	Mar 2026	-80	NEW	$-36000	—	-0.03%	DE
46	N/A	N/A	Mar 2026	-50	NEW	$-37250	—	-0.03%	DE
47	N/A	N/A	Mar 2026	-20	NEW	$-45550	—	-0.04%	DE
48	N/A	N/A	Mar 2026	-20	NEW	$-50840	—	-0.04%	DE
49	N/A	N/A	Mar 2026	-32	NEW	$-53920	—	-0.04%	DE
50	N/A	N/A	Mar 2026	-5	NEW	$-54500	—	-0.05%	DE
51	N/A	N/A	Mar 2026	-230	NEW	$-55890	—	-0.05%	DE
52	N/A	N/A	Mar 2026	-20	NEW	$-63080	—	-0.05%	DE
53	N/A	N/A	Mar 2026	-130	NEW	$-70850	—	-0.06%	DE
54	N/A	N/A	Mar 2026	-50	NEW	$-73000	—	-0.06%	DE
55	N/A	N/A	Mar 2026	-80	NEW	$-127200	—	-0.11%	DE
56	N/A	N/A	Mar 2026	-50	NEW	$-170500	—	-0.14%	DE