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 |
|---|---|---|---|
| FUELCELL ENERGY, INC.FCEL | 3.20% | $28.07M | 779,401 |
| THE TIMKEN COMPANYTKR | 3.01% | $26.37M | 181,448 |
| CORNING INCORPORATEDGLW | 2.94% | $25.79M | 100,975 |
| MARVELL TECHNOLOGY, INC.MRVL | 2.81% | $24.61M | 82,612 |
| ONTO INNOVATION INC.ONTO | 2.69% | $23.55M | 62,237 |
| ABBVIE INC.ABBV | 2.60% | $22.80M | 90,587 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 2.56% | $22.42M | 53,953 |
| Ouster IncOUST | 2.49% | $21.86M | 349,721 |
| SPHERE ENTERTAINMENT CO.SPHR | 2.49% | $21.83M | 126,181 |
| KLA CORPORATIONKLAC | 2.48% | $21.72M | 71,977 |
| VISA INC.V | 2.46% | $21.54M | 62,787 |
| TARGET CORPORATIONTGT | 2.45% | $21.46M | 164,332 |
| ELI LILLY AND COMPANYLLY | 2.42% | $21.21M | 17,684 |
| iShares 0-3 Month Treasury Bond ETF | 2.40% | $21.00M | 208,636 |
| ARCHER-DANIELS-MIDLAND COMPANY.ADM | 2.32% | $20.37M | 266,686 |
| THE COCA-COLA COMPANYKO | 2.28% | $20.00M | 246,038 |
| VENTAS, INC.VTR | 2.21% | $19.39M | 218,342 |
| JOHNSON & JOHNSONJNJ | 2.18% | $19.11M | 75,256 |
| AMAZON.COM, INC.AMZN | 2.17% | $19.00M | 79,727 |
| PLANET LABS PBCPL | 2.15% | $18.88M | 569,853 |
| ALPHABET INC.GOOGL | 2.13% | $18.66M | 52,211 |
| LINDE PUBLIC LIMITED COMPANYLIN | 2.10% | $18.37M | 35,400 |
| AFLAC INCORPORATEDAFL | 2.03% | $17.76M | 151,467 |
| DUKE ENERGY CORPORATIONDUK | 2.01% | $17.66M | 139,504 |
| MONOLITHIC POWER SYSTEMS, INC.MPWR | 2.00% | $17.51M | 12,667 |
| US FOODS HOLDING CORP.USFD | 1.98% | $17.39M | 170,106 |
| ENTERGY CORPORATIONETR | 1.95% | $17.14M | 149,203 |
| SANDISK CORPORATIONSNDK | 1.95% | $17.10M | 7,519 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.95% | $17.08M | 18,263 |
| ROCKET LAB CORPORATIONRKLB | 1.94% | $17.03M | 167,584 |
| MASCO CORPORATIONMAS | 1.94% | $17.00M | 208,933 |
| ADVANCED DRAINAGE SYSTEMS, INC.WMS | 1.93% | $16.94M | 107,936 |
| TOLL BROTHERS, INC.TOL | 1.92% | $16.83M | 102,155 |
| DELTA AIR LINES, INC.DAL | 1.92% | $16.80M | 179,337 |
| THE TORO COMPANYTTC | 1.91% | $16.73M | 171,691 |
| COLGATE-PALMOLIVE COMPANYCL | 1.89% | $16.58M | 180,844 |
| MARRIOTT INTERNATIONAL, INC.MAR | 1.88% | $16.47M | 44,444 |
| CHEVRON CORPORATIONCVX | 1.88% | $16.44M | 99,180 |
| ECOLAB INC.ECL | 1.87% | $16.41M | 58,889 |
| WAYFAIR INC.W | 1.86% | $16.35M | 176,903 |
| WESTERN DIGITAL CORPORATIONWDC | 1.73% | $15.15M | 23,712 |
| UNIVERSAL TECHNICAL INSTITUTE, INC.UTI | 1.51% | $13.25M | 309,779 |
| Amprius Technologies IncAMPX | 1.40% | $12.31M | 888,376 |
| FEDERAL SIGNAL CORPORATIONFSS | 0.98% | $8.55M | 66,554 |
| ATLANTA BRAVES HOLDINGS, INC.BATRK | 0.96% | $8.44M | 162,667 |
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.