Investment Managers Series 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 |
|---|---|---|---|
| Analog Devices IncADI | 3.41% | $425.57M | 1,071,516 |
| Alphabet IncGOOGL | 2.87% | $358.34M | 1,002,716 |
| Heineken Holding NV | 1.89% | $269.99M | 3,103,087 |
| Alphabet IncGOOG | 2.10% | $261.79M | 740,920 |
| Citigroup IncC | 2.06% | $257.49M | 1,839,742 |
| IFFIFF | 2.01% | $250.58M | 3,163,067 |
| Azelis Group NV | 1.73% | $246.21M | 20,235,939 |
| Safran SA | 1.72% | $245.36M | 544,912 |
| Meta Platforms IncMETA | 1.96% | $244.80M | 434,581 |
| Glencore PLC | 1.30% | $214.65M | 23,733,209 |
| TREASURY BILLBond | 1.59% | $198.19M | 199,000,000 |
| TE Connectivity PLC | 1.58% | $197.01M | 977,205 |
| Amazon.com IncAMZN | 1.55% | $193.39M | 811,395 |
| TREASURY BILLBond | 1.52% | $189.05M | 191,000,000 |
| Becton Dickinson & CoBDX | 1.50% | $187.62M | 1,239,824 |
| Arthur J Gallagher & CoAJG | 1.46% | $181.92M | 792,439 |
| Prosus NV | 1.13% | $160.83M | 3,239,227 |
| Aon PLCAON | 1.27% | $158.43M | 477,656 |
| FPS LLC /Other | 1.25% | $156.44M | 2,073,734 |
| Eurofins Scientific SE | 1.09% | $155.96M | 1,744,218 |
| TREASURY BILLBond | 1.22% | $152.34M | 153,000,000 |
| TREASURY BILLBond | 1.21% | $150.35M | 152,000,000 |
| TREASURY BILLBond | 1.20% | $149.91M | 150,000,000 |
| TREASURY BILLBond | 1.20% | $149.81M | 150,000,000 |
| Pepsico, Inc. DCP DCP, 07/17/26 /ABS-APCP | 1.20% | $149.76M | 150,000,000 |
| ROCHE HOLDINGS DCP DCP, 10/02/2026 /ABS-APCP | 1.19% | $148.57M | 150,000,000 |
| TREASURY BILLBond | 1.14% | $142.79M | 143,000,000 |
| Magnum Ice Cream Co NV/The | 0.99% | $140.99M | 7,088,011 |
| ROCHE HOLDINGS DCP DCP, 09/18/2026 /ABS-APCP | 1.11% | $137.88M | 139,000,000 |
| Kerry Group PLC | 0.95% | $135.19M | 1,289,856 |
| TREASURY BILLBond | 1.08% | $134.71M | 135,000,000 |
| ROCHE HOLDINGS DCP DCP, 10/15/2026 /ABS-APCP | 1.04% | $129.57M | 131,000,000 |
| Fortune Brands Innovations IncFBIN | 1.04% | $129.19M | 2,353,218 |
| Pepsico, Inc. DCP DCP, 07/09/26 /ABS-APCP | 1.03% | $127.90M | 128,000,000 |
| TREASURY BILLBond | 0.95% | $118.01M | 119,000,000 |
| NXP Semiconductors NV | 0.94% | $117.50M | 418,110 |
| Ferguson Enterprises IncFERG | 0.93% | $116.18M | 489,528 |
| JOHNSON & JOHNSON Co. DCP, 07/08/2026 /ABS-APCP | 0.92% | $114.92M | 115,000,000 |
| Jefferies Financial Group IncJEF | 0.91% | $113.82M | 2,277,248 |
| Pepsico, Inc. DCP DCP, 07/06/26 /ABS-APCP | 0.91% | $112.94M | 113,000,000 |
| Pepsico, Inc. DCP DCP, 07/01/26 /ABS-APCP | 0.89% | $111.00M | 111,000,000 |
| NESTLE CAPITAL DCP, 09/09/2026 /ABS-APCP | 0.88% | $109.20M | 110,000,000 |
| Liberty Broadband Corp | 0.87% | $108.65M | 3,266,799 |
| Vail Resorts IncMTN | 0.84% | $104.80M | 769,770 |
| TREASURY BILLBond | 0.84% | $104.17M | 105,000,000 |
| JOHNSON & JOHNSON Co. DCP, 07/13/2026 /ABS-APCP | 0.83% | $103.88M | 104,000,000 |
| ECHOSTAR CORPBond | 0.83% | $103.70M | 33,209,948 |
| Amrize Ltd | 0.82% | $102.70M | 1,926,741 |
| Sodexo SA | 0.71% | $101.23M | 1,531,670 |
| TREASURY BILLBond | 0.80% | $99.99M | 100,000,000 |