Advisors' Inner Circle Iii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| LAM RESEARCH CORPORATIONLRCX | 5.56% | $3.72M | 8,576 |
| KLA CORPORATIONKLAC | 5.47% | $3.65M | 12,098 |
| ADVANCED MICRO DEVICES, INC.AMD | 4.90% | $3.27M | 5,636 |
| MICROSOFT CORPORATIONMSFT | 4.73% | $3.16M | 8,469 |
| NVIDIA CORPORATIONNVDA | 4.70% | $3.14M | 15,681 |
| APPLE INC.AAPL | 4.70% | $3.14M | 10,843 |
| NORDSON CORPORATIONNDSN | 4.50% | $3.00M | 9,952 |
| ALPHABET INC.GOOGL | 4.25% | $2.84M | 7,939 |
| AMPHENOL CORPORATIONAPH | 4.21% | $2.81M | 15,935 |
| LOEWS CORPORATIONL | 4.04% | $2.70M | 23,841 |
| XYLEM INC.XYL | 3.86% | $2.58M | 21,822 |
| META PLATFORMS, INC.META | 3.81% | $2.55M | 4,523 |
| COSTCO WHOLESALE CORPORATIONCOST | 3.72% | $2.49M | 2,659 |
| KIMCO REALTY CORPORATION.KIM | 2.49% | $1.66M | 65,517 |
| ARISTA NETWORKS, INC.ANET | 2.47% | $1.65M | 9,728 |
| AVERY DENNISON CORPORATIONAVY | 2.44% | $1.63M | 10,057 |
| Everest Group LtdEG | 2.29% | $1.53M | 4,278 |
| ROSS STORES, INC.ROST | 2.19% | $1.46M | 6,879 |
| THE WALT DISNEY COMPANYDIS | 2.06% | $1.38M | 14,318 |
| VERALTO CORPORATIONVLTO | 2.06% | $1.38M | 15,508 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 1.97% | $1.31M | 5,868 |
| OMNICOM GROUP INC.OMC | 1.83% | $1.23M | 16,821 |
| SYNOPSYS, INC.SNPS | 1.62% | $1.08M | 2,432 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 1.62% | $1.08M | 2,883 |
| DANAHER CORPORATIONDHR | 1.54% | $1.03M | 5,416 |
| STRYKER CORPORATIONSYK | 1.51% | $1.01M | 3,197 |
| HENRY SCHEIN, INC.HSIC | 1.51% | $1.01M | 12,038 |
| RALPH LAUREN CORPORATIONRL | 1.43% | $956.96K | 2,384 |
| KIMBERLY-CLARK CORPORATIONKMB | 1.30% | $867.84K | 7,906 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 1.29% | $859.94K | 3,058 |
| TAPESTRY, INC.TPR | 1.21% | $805.09K | 5,500 |
| MOODY'S CORPORATIONMCO | 1.19% | $796.23K | 1,758 |
| AMERICAN TOWER CORPORATIONAMT | 1.08% | $724.62K | 4,430 |
| AGILENT TECHNOLOGIES, INC.A | 1.03% | $685.67K | 5,162 |
| SALESFORCE, INC.CRM | 0.97% | $648.57K | 4,140 |
| PAYCHEX, INC.PAYX | 0.97% | $646.72K | 6,577 |
| ELECTRONIC ARTS INC. | 0.73% | $486.15K | 2,371 |
| ULTA BEAUTY, INC.ULTA | 0.48% | $321.10K | 712 |
| MSCI INC.MSCI | 0.45% | $301.30K | 538 |
| NETFLIX, INC.NFLX | 0.45% | $297.74K | 4,170 |
| ADOBE INC.ADBE | 0.25% | $167.50K | 817 |
| SERVICENOW, INC.NOW | 0.25% | $166.79K | 1,680 |
| AUTODESK, INC.ADSK | 0.24% | $161.56K | 831 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.