Holdings (Monthly)
Guide ↗
The Covered Bridge Fund
· Northern Lights Fund Trust Iii| # | 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 | INTEL CORP | 458140100 | Mar 2026 | 16,500 | -49,500 | $2.3M | -20.9% | 1.92% | EC |
| 3 | QUALCOMM INC | 747525103 | Mar 2026 | 11,000 | -5,000 | $2.0M | -1.3% | 1.70% | EC |
| 4 | DOMINION ENERGY INC | 25746U109 | Mar 2026 | 28,900 | -10,000 | $2.0M | -17.9% | 1.65% | EC |
| 5 | UNITEDHEALTH GROUP INC | 91324P102 | Mar 2026 | 4,100 | -3,100 | $1.7M | -12.5% | 1.42% | EC |
| 6 | JP MORGAN CHASE & COMPANY | 46625H100 | Mar 2026 | 5,000 | -3,000 | $1.6M | -30.5% | 1.37% | EC |
| 7 | STARBUCKS CORP | 855244109 | Mar 2026 | 16,000 | -4,000 | $1.6M | -8.7% | 1.36% | EC |
| 8 | AVERY DENNISON CORP | 053611109 | Mar 2026 | 9,400 | -2,500 | $1.5M | -25.7% | 1.27% | EC |
| 9 | BANK OF AMERICA CORP | 060505104 | Mar 2026 | 25,000 | -7,000 | $1.4M | -8.7% | 1.19% | EC |
| 10 | CHEMOURS COMPANY (THE) | 163851108 | Mar 2026 | 60,000 | -25,000 | $1.2M | -34.3% | 1.03% | EC |
| 11 | ELI LILLY & COMPANY | 532457108 | Mar 2026 | 1,000 | -500 | $1.2M | -13.1% | 1.00% | EC |
| 12 | BROADCOM INC | 11135F101 | Mar 2026 | 3,000 | -2,000 | $1.1M | -26.8% | 0.95% | EC |
| 13 | MICROCHIP TECHNOLOGY INC | 595017104 | Mar 2026 | 10,000 | -10,000 | $912K | -29.4% | 0.76% | EC |
| 14 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Mar 2026 | 20,000 | -60,000 | $902K | -52.6% | 0.75% | EC |
| 15 | COCA-COLA COMPANY (THE) | 191216100 | Mar 2026 | 10,300 | -5,700 | $837K | -31.2% | 0.70% | EC |
| 16 | TARGET CORP | 87612E106 | Mar 2026 | 6,000 | -6,000 | $784K | -46.1% | 0.65% | EC |
| 17 | CISCO SYSTEMS INC | 17275R102 | Mar 2026 | 6,000 | -6,000 | $705K | -24.3% | 0.59% | EC |
| 18 | SLB LTD | 806857108 | Mar 2026 | 7,500 | -15,000 | $349K | -69.8% | 0.29% | EC |
| 19 | CF INDUSTRIES HOLDINGS INC | 125269100 | Mar 2026 | 2,500 | -2,500 | $271K | -58.3% | 0.23% | EC |