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 |
|---|---|---|---|
| APPLE INC.AAPL | 8.43% | $8.18M | 28,286 |
| NVIDIA CORPORATIONNVDA | 6.29% | $6.11M | 30,553 |
| MICRON TECHNOLOGY, INC.MU | 4.46% | $4.33M | 3,754 |
| LAM RESEARCH CORPORATIONLRCX | 4.15% | $4.03M | 9,309 |
| ALPHABET INC.GOOGL | 4.04% | $3.92M | 10,973 |
| ALPHABET INC.GOOG | 3.59% | $3.48M | 9,857 |
| WESTERN DIGITAL CORPORATIONWDC | 2.77% | $2.69M | 4,208 |
| MICROSOFT CORPORATIONMSFT | 2.53% | $2.46M | 6,591 |
| MASTERCARD INCORPORATEDMA | 2.45% | $2.38M | 4,638 |
| AMAZON.COM, INC.AMZN | 2.24% | $2.17M | 9,120 |
| Altria Group, Inc.MO | 1.99% | $1.93M | 26,879 |
| GILEAD SCIENCES, INC.GILD | 1.79% | $1.74M | 13,733 |
| GE VERNOVA INC.GEV | 1.74% | $1.69M | 1,436 |
| ELI LILLY AND COMPANYLLY | 1.63% | $1.58M | 1,319 |
| The Bank of New York Mellon CorporationBNY | 1.57% | $1.52M | 10,530 |
| THE PROGRESSIVE CORPORATIONPGR | 1.53% | $1.48M | 6,791 |
| EXXON MOBIL CORPXOM | 1.49% | $1.45M | 10,578 |
| DELL TECHNOLOGIES INC.DELL | 1.49% | $1.44M | 3,344 |
| BOOKING HOLDINGS INC.BKNG | 1.45% | $1.41M | 7,890 |
| ADOBE INC.ADBE | 1.43% | $1.39M | 6,780 |
| THE WILLIAMS COMPANIES, INC.WMB | 1.26% | $1.23M | 16,487 |
| MCKESSON CORPORATIONMCK | 1.21% | $1.18M | 1,562 |
| The Travelers Companies, Inc.TRV | 1.21% | $1.17M | 3,558 |
| COMFORT SYSTEMS USA, INC.FIX | 1.14% | $1.11M | 558 |
| O'Reilly Automotive, Inc.ORLY | 1.14% | $1.11M | 12,004 |
| GENERAL MOTORS COMPANYGM | 1.13% | $1.10M | 14,240 |
| BROADCOM INC.AVGO | 1.10% | $1.07M | 2,835 |
| ABBVIE INC.ABBV | 1.10% | $1.07M | 4,255 |
| CIENA CORPORATIONCIEN | 1.08% | $1.05M | 2,131 |
| PHILLIPS 66PSX | 1.06% | $1.03M | 6,088 |
| HCA HEALTHCARE, INC.HCA | 1.03% | $997.73K | 2,559 |
| THE ALLSTATE CORPORATIONALL | 1.00% | $972.94K | 4,089 |
| JOHNSON & JOHNSONJNJ | 0.91% | $885.34K | 3,486 |
| CARDINAL HEALTH, INC.CAH | 0.89% | $862.82K | 3,632 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.86% | $840.05K | 898 |
| LOCKHEED MARTIN CORPORATIONLMT | 0.84% | $811.57K | 1,593 |
| QUALCOMM INCORPORATEDQCOM | 0.82% | $792.01K | 4,286 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.80% | $776.21K | 6,653 |
| EBAY INC.EBAY | 0.79% | $767.61K | 6,869 |
| CENCORA, INC.COR | 0.78% | $758.67K | 2,681 |
| NETFLIX, INC.NFLX | 0.75% | $732.71K | 10,262 |
| SIMON PROPERTY GROUP, INC.SPG | 0.75% | $724.85K | 3,241 |
| ELECTRONIC ARTS INC. | 0.73% | $710.26K | 3,464 |
| Chubb LimitedCB | 0.72% | $701.58K | 2,059 |
| VALERO ENERGY CORPORATIONVLO | 0.72% | $696.68K | 2,675 |
| CORTEVA, INC.CTVA | 0.71% | $688.45K | 8,129 |
| AUTODESK, INC.ADSK | 0.70% | $679.89K | 3,497 |
| META PLATFORMS, INC.META | 0.67% | $655.67K | 1,164 |
| AMERICAN INTERNATIONAL GROUP, INC.AIG | 0.65% | $628.51K | 8,433 |
| THE HARTFORD INSURANCE GROUP, INC.HIG | 0.59% | $570.10K | 4,302 |
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.