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 |
|---|---|---|---|
| TERADYNE, INC.TER | 2.61% | $2.00M | 4,126 |
| AXON ENTERPRISE, INC.AXON | 2.34% | $1.80M | 3,203 |
| STANLEY BLACK & DECKER, INC.SWK | 2.27% | $1.74M | 18,510 |
| SMITHS GROUP PLC | 1.60% | $1.62M | 36,013 |
| CIENA CORPORATIONCIEN | 2.11% | $1.62M | 3,299 |
| BRITISH AMERICAN TOBACCO P.L.C. | 1.59% | $1.61M | 19,576 |
| DAVITA INC.DVA | 2.10% | $1.61M | 7,223 |
| CHIPOTLE MEXICAN GRILL, INC.CMG | 2.09% | $1.60M | 47,137 |
| BIOGEN INC.BIIB | 2.08% | $1.60M | 7,383 |
| A. O. SMITH CORPORATIONAOS | 2.05% | $1.57M | 25,059 |
| EXPERIAN PLC | 1.54% | $1.57M | 34,970 |
| HUMANA INC.HUM | 2.04% | $1.56M | 3,935 |
| INCYTE CORPORATIONINCY | 2.01% | $1.54M | 13,606 |
| LABCORP HOLDINGS INC.LH | 1.95% | $1.49M | 5,338 |
| GILEAD SCIENCES, INC.GILD | 1.95% | $1.49M | 11,803 |
| GENERAL DYNAMICS CORPORATIONGD | 1.94% | $1.49M | 4,205 |
| SMITH & NEPHEW PLC | 1.46% | $1.48M | 77,020 |
| RELX PLC | 1.44% | $1.46M | 35,080 |
| INSULET CORPORATIONPODD | 1.89% | $1.45M | 9,515 |
| Ferrovial N.V. | 1.65% | $1.45M | 18,475 |
| TEXTRON INC.TXT | 1.88% | $1.44M | 15,701 |
| CF INDUSTRIES HOLDINGS, INC.CF | 1.85% | $1.42M | 13,123 |
| Altria Group, Inc.MO | 1.84% | $1.41M | 19,608 |
| FAIR ISAAC CORPORATIONFICO | 1.83% | $1.40M | 1,175 |
| Universal Music Group N.V. | 1.60% | $1.40M | 58,366 |
| LOCKHEED MARTIN CORPORATIONLMT | 1.82% | $1.39M | 2,731 |
| Fresenius Medical Care AG | 1.59% | $1.39M | 26,832 |
| HUNTINGTON INGALLS INDUSTRIES, INC.HII | 1.81% | $1.39M | 4,959 |
| BIOMERIEUX SA | 1.51% | $1.33M | 14,764 |
| DEXCOM, INC.DXCM | 1.69% | $1.29M | 19,178 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.68% | $1.28M | 11,012 |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.66% | $1.27M | 7,365 |
| VERISIGN, INC.VRSN | 1.63% | $1.25M | 4,978 |
| LEIDOS HOLDINGS, INC.LDOS | 1.58% | $1.21M | 11,783 |
| FOX CORPORATIONFOXA | 1.44% | $1.10M | 21,088 |
| SPOTIFY TECHNOLOGY S.A. | 1.42% | $1.09M | 2,376 |
| LyondellBasell Industries N.V.LYB | 1.26% | $965.71K | 18,342 |
| CSL LIMITED | 1.72% | $913.48K | 16,587 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1.53% | $905.47K | 145,800 |
| CAMECO CORPORATIONCCJ | 1.67% | $901.75K | 12,556 |
| BROOKFIELD ASSET MANAGEMENT LTD.BAM | 1.53% | $825.51K | 26,118 |
| Canadien Pacifique Kansas City LimiteeCP | 1.51% | $813.62K | 13,319 |
| SEZZLE INC.SEZL | 0.28% | $212.13K | 1,236 |
| NOVO NORDISK A/S | 1.72% | $201.26K | 27,346 |
| HIMS & HERS HEALTH, INC.HIMS | 0.24% | $186.42K | 5,377 |
| REMITLY GLOBAL, INC.RELY | 0.24% | $185.53K | 8,279 |
| AAR CORP.AIR | 0.24% | $181.95K | 1,273 |
| IRIDIUM COMMUNICATIONS INC.IRDM | 0.23% | $179.63K | 3,275 |
| ACADIA PHARMACEUTICALS INC.ACAD | 0.23% | $177.86K | 7,030 |
| SAREPTA THERAPEUTICS, INC.SRPT | 0.23% | $177.65K | 9,886 |
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.