Northern Lights Fund Trust 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 |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 7.95% | $1.56M | 1,350 |
| APPLE INCAAPL | 6.20% | $1.21M | 4,198 |
| NVIDIA CORPNVDA | 6.03% | $1.18M | 5,907 |
| ALPHABET INCGOOGL | 5.22% | $1.02M | 2,864 |
| ADVANCED MICRO DEVICES INCAMD | 5.18% | $1.02M | 1,748 |
| BROADCOM INCAVGO | 4.74% | $929.64K | 2,461 |
| ELI LILLY & COMPANYLLY | 3.88% | $761.64K | 635 |
| AMAZON.COM INCAMZN | 3.77% | $740.05K | 3,105 |
| MICROSOFT CORPMSFT | 3.74% | $732.98K | 1,965 |
| JP MORGAN CHASE & COMPANYJPM | 3.53% | $691.32K | 2,112 |
| META PLATFORMS INCMETA | 3.36% | $658.49K | 1,169 |
| BERKSHIRE HATHAWAY INCBRK.B | 3.12% | $612.48K | 1,224 |
| CISCO SYSTEMS INCCSCO | 3.03% | $593.53K | 5,053 |
| GE AEROSPACEGE | 2.76% | $540.41K | 1,446 |
| JOHNSON & JOHNSONJNJ | 2.43% | $475.69K | 1,873 |
| VISA INCV | 2.29% | $448.08K | 1,306 |
| EXXON MOBIL CORPXOM | 1.94% | $379.40K | 2,775 |
| CATERPILLAR INCCAT | 1.86% | $364.20K | 342 |
| ABBVIE INCABBV | 1.84% | $360.35K | 1,432 |
| TESLA INCTSLA | 1.81% | $354.57K | 843 |
| FIRST AMERICAN FUNDS INCCash or money market | 1.77% | $347.11K | 347,106 |
| MASTERCARD INCMA | 1.76% | $344.11K | 670 |
| HOME DEPOT INC (THE)HD | 1.53% | $299.07K | 848 |
| WALMART INCWMT | 1.49% | $292.66K | 2,584 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.43% | $280.82K | 2,407 |
| RTX CORPRTX | 1.36% | $266.00K | 1,402 |
| DEERE & COMPANYDE | 1.18% | $231.53K | 365 |
| WELLS FARGO & COMPANYWFC | 1.17% | $229.33K | 2,775 |
| UBER TECHNOLOGIES INCUBER | 1.12% | $220.16K | 3,051 |
| DUKE ENERGY CORPDUK | 1.01% | $198.60K | 1,569 |
| NETFLIX INCNFLX | 1.00% | $195.92K | 2,744 |
| LINDE PLCLIN | 1.00% | $195.12K | 376 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.93% | $183.26K | 1,013 |
| COSTCO WHOLESALE CORPCOST | 0.90% | $176.80K | 189 |
| COCA-COLA COMPANY (THE)KO | 0.88% | $172.78K | 2,126 |
| TJX COMPANIES INC (THE)TJX | 0.85% | $167.41K | 1,105 |
| WELLTOWER INCWELL | 0.82% | $161.15K | 710 |
| CHEVRON CORPCVX | 0.78% | $153.33K | 925 |
| MCDONALD'S CORPMCD | 0.78% | $153.27K | 567 |
| LOWE'S COMPANIES INCLOW | 0.66% | $129.87K | 589 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 0.62% | $121.08K | 885 |
| EQUINIX INCEQIX | 0.58% | $113.62K | 109 |
| CONSTELLATION ENERGY CORPCEG | 0.57% | $112.01K | 451 |
| MERCK & COMPANY INCMRK | 0.41% | $80.44K | 626 |
| ALTRIA GROUP INCMO | 0.41% | $79.94K | 1,111 |
| AMGEN INCAMGN | 0.36% | $70.25K | 194 |
| DIGITAL REALTY TRUST INCDLR | 0.36% | $70.22K | 391 |
| HONEYWELL INTERNATIONAL INCHON | 0.32% | $63.59K | 284 |
| NEWMONT CORPNEM | 0.32% | $63.23K | 677 |
| WILLIAMS COMPANIES INC (THE)WMB | 0.30% | $58.88K | 792 |
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.