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Holdings (Monthly) Guide ↗

CCT Thematic Equity Fund

· Advisors' Inner Circle Iii
Monthly Holdings $45M AUM 48 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Apr 2024 1,947,118 $1.9M 4.33% STIV
2 Franco-Nevada Corporation 351858105 Apr 2024 6,786 $1.6M 3.54% EC
3 Banco Santander, S.A. 05964H105 Jul 2024 121,795 $1.6M 3.45% EC
4 Sandvik Aktiebolag N/A Apr 2024 38,874 $1.5M 3.41% EC
5 REGENERON PHARMACEUTICALS, INC. 75886F107 Apr 2024 1,875 $1.4M 3.09% EC
6 AIA Group Limited N/A Apr 2024 116,841 $1.4M 3.01% EC
7 NVIDIA CORPORATION 67066G104 Apr 2024 6,970 $1.3M 2.96% EC
8 AMAZON.COM, INC. N/A Apr 2024 5,554 $1.3M 2.96% EC
9 THE GOLDMAN SACHS GROUP, INC. 38141G104 Apr 2024 1,400 $1.3M 2.91% EC
10 SHELL PLC 780259305 Apr 2024 16,708 $1.3M 2.86% EC
11 ABB Ltd N/A Apr 2024 13,783 $1.2M 2.64% EC
12 COGNEX CORPORATION 192422103 Apr 2024 30,326 $1.2M 2.61% EC
13 BERKSHIRE HATHAWAY INC. N/A Apr 2024 2,440 $1.2M 2.61% EC
14 ASML Holding N.V. N07059210 Apr 2024 808 $1.1M 2.56% EC
15 ILLUMINA, INC. 452327109 Apr 2024 7,932 $1.1M 2.56% EC
16 FANUC CORPORATION N/A Apr 2024 28,270 $1.1M 2.55% EC
17 SLB N.V. 806857108 Apr 2024 23,296 $1.1M 2.51% EC
18 Mitsubishi UFJ Financial Group, Inc. 606822104 Apr 2024 61,184 $1.1M 2.46% EC
19 VGP NV N/A Apr 2024 8,734 $1.1M 2.38% EC
20 Industria de Diseno Textil, S.A. E6282N100 Apr 2024 15,787 $1.0M 2.29% EC
21 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Apr 2024 8,544 $1.0M 2.28% EC
22 NATERA, INC. 632307104 Apr 2024 4,413 $1.0M 2.27% EC
23 CADENCE DESIGN SYSTEMS, INC. 127387108 Apr 2024 3,303 $979K 2.18% EC
24 VERIZON COMMUNICATIONS INC. 92343V104 Apr 2024 21,908 $975K 2.17% EC
25 ALPHABET INC. 02079K107 Apr 2024 2,717 $920K 2.05% EC
26 ACCOR SA N/A Apr 2024 16,805 $914K 2.03% EC
27 Novartis AG 66987V109 Apr 2024 5,922 $880K 1.96% EC
28 APPLE INC. N/A Apr 2024 3,391 $880K 1.96% EC
29 JPMORGAN CHASE & CO. 46625H100 Apr 2024 2,810 $860K 1.91% EC
30 L'OREAL SA 502117203 Apr 2024 8,827 $809K 1.80% EC
31 VISA INC. 92826C839 Apr 2024 2,323 $748K 1.66% EC
32 COSTCO WHOLESALE CORPORATION 22160K105 Apr 2024 786 $739K 1.64% EC
33 IMPINJ, INC. 453204109 Apr 2024 5,253 $725K 1.61% EC
34 BROADCOM INC. 11135F101 Jul 2024 2,115 $701K 1.56% EC
35 ATMOS ENERGY CORPORATION N/A Apr 2024 3,759 $625K 1.39% EC
36 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Apr 2024 1,297 $609K 1.36% EC
37 Sumitomo Mitsui Financial Group, Inc. N/A Apr 2024 16,593 $587K 1.31% EC
38 SNOWFLAKE INC. 833445109 Apr 2024 3,029 $584K 1.30% EC
39 Nestle S.A. 641069406 Apr 2024 6,066 $577K 1.28% EC
40 BWX TECHNOLOGIES, INC. 05605H100 Apr 2025 2,721 $559K 1.24% EC
41 Airbus SE N/A Apr 2024 9,147 $522K 1.16% EC
42 EOG RESOURCES, INC. 26875P101 Apr 2024 4,616 $518K 1.15% EC
43 ASCENDIS PHARMA A/S 04351P101 Jan 2026 2,251 $509K 1.13% EC
44 CAREDX, INC. 14167L103 Apr 2025 22,626 $465K 1.03% EC
45 CROWDSTRIKE HOLDINGS, INC. 22788C105 Apr 2025 1,039 $459K 1.02% EC
46 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2026 4,907 $330K 0.73% EC
47 Daiei Kankyo Co., Ltd. N/A Apr 2024 9,431 $248K 0.55% EC
48 IONQ Inc 46222L108 Apr 2025 4,766 $191K 0.42% EC