Advisors' Inner Circle Iii. Holdings as of Jul 31, 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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 7.36% | $26.75M | 133,252 |
| APPLE INC.AAPL | 7.00% | $25.43M | 82,314 |
| MICROSOFT CORPORATIONMSFT | 5.42% | $19.69M | 42,375 |
| ALPHABET INC.GOOGL | 3.24% | $11.76M | 33,008 |
| BROADCOM INC.AVGO | 2.84% | $10.32M | 26,499 |
| N/ACash or money market | 2.67% | $9.71M | 9,708,066 |
| ALPHABET INC.GOOG | 2.62% | $9.52M | 26,690 |
| META PLATFORMS, INC.META | 1.92% | $6.97M | 12,515 |
| TESLA, INC.TSLA | 1.63% | $5.94M | 19,079 |
| JPMORGAN CHASE & CO.JPM | 1.46% | $5.31M | 15,103 |
| MICRON TECHNOLOGY, INC.MU | 1.45% | $5.28M | 6,414 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.21% | $4.41M | 9,257 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.11% | $4.04M | 7,904 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 1.01% | $3.67M | 23,595 |
| VISA INC.V | 0.95% | $3.45M | 9,412 |
| WALMART INC.WMT | 0.76% | $2.75M | 24,745 |
| MASTERCARD INCORPORATEDMA | 0.73% | $2.64M | 4,599 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.66% | $2.40M | 2,524 |
| CISCO SYSTEMS, INC.CSCO | 0.65% | $2.36M | 20,354 |
| BANK OF AMERICA CORPORATIONBAC | 0.64% | $2.33M | 37,689 |
| APPLIED MATERIALS, INC.AMAT | 0.63% | $2.29M | 4,508 |
| CATERPILLAR INC.CAT | 0.59% | $2.16M | 2,649 |
| GENERAL ELECTRIC COMPANYGE | 0.59% | $2.14M | 5,933 |
| INTEL CORPORATIONINTC | 0.58% | $2.11M | 23,370 |
| LAM RESEARCH CORPORATIONLRCX | 0.57% | $2.08M | 7,110 |
| CHEVRON CORPORATIONCVX | 0.57% | $2.08M | 10,563 |
| THE PROCTER & GAMBLE COMPANYPG | 0.53% | $1.92M | 13,269 |
| THE HOME DEPOT, INC.HD | 0.52% | $1.88M | 5,677 |
| THE COCA-COLA COMPANYKO | 0.48% | $1.76M | 20,072 |
| NETFLIX, INC.NFLX | 0.47% | $1.71M | 23,859 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.47% | $1.71M | 1,675 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.43% | $1.55M | 12,609 |
| PALO ALTO NETWORKS, INC.PANW | 0.42% | $1.53M | 4,618 |
| GE VERNOVA INC.GEV | 0.42% | $1.52M | 1,530 |
| WELLS FARGO & COMPANYWFC | 0.41% | $1.50M | 17,401 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.39% | $1.43M | 5,188 |
| MORGAN STANLEYMS | 0.39% | $1.42M | 6,746 |
| KLA CORPORATIONKLAC | 0.38% | $1.39M | 7,614 |
| CITIGROUP INC.C | 0.36% | $1.29M | 9,743 |
| ORACLE CORPORATIONORCL | 0.35% | $1.27M | 9,755 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.35% | $1.26M | 2,634 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.33% | $1.20M | 5,354 |
| AMPHENOL CORPORATIONAPH | 0.31% | $1.12M | 6,974 |
| MCDONALD'S CORPORATIONMCD | 0.30% | $1.10M | 4,053 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 0.30% | $1.09M | 1,276 |
| Pepsico, Inc.PEP | 0.30% | $1.08M | 7,771 |
| ARISTA NETWORKS, INC.ANET | 0.30% | $1.07M | 5,957 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.29% | $1.07M | 5,602 |
| WESTERN DIGITAL CORPORATIONWDC | 0.29% | $1.04M | 1,917 |
| NEXTERA ENERGY, INC.NEE | 0.28% | $1.03M | 11,883 |