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 |
|---|---|---|---|
| Philip Morris International Inc.PM | 5.71% | $177.26M | 979,832 |
| EXXON MOBIL CORPXOM | 4.38% | $135.99M | 994,634 |
| Altria Group, Inc.MO | 4.37% | $135.70M | 1,885,999 |
| TOTALENERGIES SE | 3.43% | $121.70M | 1,375,716 |
| VERIZON COMMUNICATIONS INC.VZ | 3.78% | $117.36M | 2,771,818 |
| AMERICAN ELECTRIC POWER COMPANY, INC.AEP | 3.43% | $106.37M | 777,468 |
| THE CIGNA GROUPCI | 3.33% | $103.39M | 375,025 |
| Novartis AG | 2.57% | $98.79M | 509,031 |
| AT&T INC.T | 3.04% | $94.24M | 4,552,773 |
| THE COCA-COLA COMPANYKO | 3.03% | $94.19M | 1,158,941 |
| THE PROGRESSIVE CORPORATIONPGR | 2.96% | $91.90M | 420,683 |
| THE ALLSTATE CORPORATIONALL | 2.89% | $89.64M | 376,713 |
| ASTRAZENECA PLC | 2.17% | $89.49M | 360,905 |
| Iberdrola, S.A. | 2.49% | $88.52M | 3,108,974 |
| Chubb LimitedCB | 2.74% | $85.05M | 249,609 |
| BRITISH AMERICAN TOBACCO P.L.C. | 1.97% | $81.13M | 987,177 |
| AMERICAN WATER WORKS COMPANY, INC.AWK | 2.34% | $72.78M | 553,086 |
| Xcel Energy Inc.XEL | 2.29% | $71.06M | 884,898 |
| CHEVRON CORPORATIONCVX | 2.11% | $65.56M | 395,490 |
| DUKE ENERGY CORPORATIONDUK | 2.06% | $63.99M | 505,508 |
| Nestle S.A. | 1.59% | $61.11M | 479,808 |
| The Travelers Companies, Inc.TRV | 1.84% | $57.00M | 172,656 |
| NEXTERA ENERGY, INC.NEE | 1.81% | $56.21M | 640,432 |
| CVS HEALTH CORPORATIONCVS | 1.79% | $55.40M | 535,544 |
| ENEL - SPA | 1.53% | $54.12M | 4,124,203 |
| N/ACash or money market | 1.69% | $52.35M | 52,350,512 |
| EXELON CORPORATIONEXC | 1.67% | $51.84M | 1,111,982 |
| BRITISH AMERICAN TOBACCO P.L.C.BTI | 1.63% | $50.55M | 818,465 |
| Enbridge Inc.ENB | 1.94% | $42.54M | 1,113,370 |
| ICICI BANK LIMITEDIBN | 1.35% | $41.99M | 1,446,488 |
| NATIONAL GRID PLC | 1.01% | $41.63M | 1,900,596 |
| THE HERSHEY COMPANYHSY | 1.25% | $38.81M | 221,214 |
| Heineken N.V. | 1.08% | $38.32M | 398,972 |
| Banco Santander, S.A. | 1.05% | $37.11M | 2,337,263 |
| CMS ENERGY CORPORATIONCMS | 1.10% | $34.03M | 444,865 |
| Itau Unibanco Holding S.A.ITUB | 1.10% | $33.99M | 4,160,111 |
| ENI S.P.A. | 0.92% | $32.70M | 1,218,221 |
| DEVON ENERGY CORPORATIONDVN | 0.96% | $29.78M | 720,679 |
| ABBVIE INC.ABBV | 0.91% | $28.13M | 111,778 |
| SAFRAN SA | 0.77% | $27.40M | 60,779 |
| HSBC HOLDINGS PLC | 0.59% | $24.27M | 966,644 |
| TC Energy CorporationTRP | 1.06% | $23.12M | 495,405 |
| INTUITIVE SURGICAL, INC.ISRG | 0.66% | $20.33M | 51,126 |
| LLOYDS BANKING GROUP PLC | 0.43% | $17.81M | 9,163,256 |
| ANHEUSER-BUSCH INBEV SA | 0.46% | $16.22M | 171,634 |
| Petroleo Brasileiro S.A. (Petrobras)PBR | 0.49% | $15.18M | 939,294 |
| ASML Holding N.V. | 0.39% | $13.73M | 6,063 |
| ANHEUSER-BUSCH INBEV SABUD | 0.33% | $10.25M | 124,424 |
| Petroleo Brasileiro S.A. (Petrobras)Preferred | 1.66% | $9.94M | 7,048,251 |
| International Holding Company PJSC | 0.51% | $4.28M | 150,713 |