Titelia

Holdings of Persimmon Long/Short Fund

NORTHERN LIGHTS FUND TRUST III · 365 declared positions · as of Mar 31, 2026

Original filing · Net assets 44.9M $ · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 13.7 %
  • Industrials 10.0 %
  • Consumer discretionary 9.6 %
  • Health care 9.4 %
  • Communication 9.1 %
  • Consumer staples 5.2 %
  • Energy 3.5 %
  • Utilities 2.6 %
  • Materials 2.0 %
  • Real estate 1.2 %
  • Unattributed 3.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • IE 0.3 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US36242.6M $99.66 %
IE2127.3K $0.30 %
NL118.4K $0.04 %

Positions

CompanySharesValueWeight
Apple Inc 11,5162.9M $6.51 %
NVIDIA Corp 15,5602.7M $6.05 %
Microsoft Corp 5,5442.1M $4.57 %
Amazon.com Inc 8,3001.7M $3.85 %
Alphabet Inc 5,6801.6M $3.64 %
Broadcom Inc 4,1001.3M $2.83 %
Alphabet Inc 3,9601.1M $2.53 %
Berkshire Hathaway Inc 1,492715K $1.59 %
Eli Lilly & Co 762700.9K $1.56 %
JPMorgan Chase & Co 2,363695.1K $1.55 %
Exxon Mobil Corp 3,598610.4K $1.36 %
Walmart Inc 3,789470.9K $1.05 %
Johnson & Johnson 1,882460K $1.03 %
Netflix Inc 4,630445.2K $0.99 %
Caterpillar Inc 581411.6K $0.92 %
Costco Wholesale Corp 392390.6K $0.87 %
Visa Inc 1,253378.7K $0.84 %
AbbVie Inc 1,693368.2K $0.82 %
Bank of America Corp 7,503365.8K $0.82 %
Meta Platforms Inc 597341.6K $0.76 %
Applied Materials Inc 984336.3K $0.75 %
General Electric Co 1,155327.8K $0.73 %
Micron Technology Inc 942318.2K $0.71 %
Mastercard Inc 612305.8K $0.68 %
Wells Fargo & Co 3,798302.4K $0.67 %
RTX Corp 1,536296.3K $0.66 %
Tesla Inc 779289.6K $0.65 %
Lam Research Corp 1,350288.4K $0.64 %
Chevron Corp 1,366282.6K $0.63 %
Goldman Sachs Group Inc/The 326275.8K $0.61 %
Procter & Gamble Co/The 1,800260K $0.58 %
GE Vernova Inc 288251.4K $0.56 %
Linde PLC 506250.9K $0.56 %
Home Depot Inc/The 761250.3K $0.56 %
Cisco Systems, Inc. 3,045236.3K $0.53 %
Morgan Stanley 1,418233.4K $0.52 %
Citigroup Inc 2,039231.2K $0.52 %
Merck & Co Inc 1,901228.7K $0.51 %
Coca-Cola Co/The 3,004228.5K $0.51 %
KLA Corp 153225.3K $0.50 %
International Business Machines Corp. 897217.4K $0.48 %
UnitedHealth Group Inc 738199.7K $0.45 %
Philip Morris International Inc. 1,195197.6K $0.44 %
American Express Co 643194.5K $0.43 %
Oracle Corp 1,307192.3K $0.43 %
TJX Cos Inc/The 1,188189.7K $0.42 %
Advanced Micro Devices Inc 909184.9K $0.41 %
Deere & Co 323181.9K $0.41 %
NextEra Energy Inc 1,908177.2K $0.40 %
Texas Instruments Inc 899174.5K $0.39 %
Booking Holdings Inc 41172.6K $0.38 %
McDonald's Corp. 548170.3K $0.38 %
Analog Devices Inc 531168.9K $0.38 %
McKesson Corp 190164.4K $0.37 %
PepsiCo Inc 1,045162.3K $0.36 %
Intuitive Surgical Inc 342157.7K $0.35 %
Marathon Petroleum Corp 637155.5K $0.35 %
Amgen Inc 424149.2K $0.33 %
Amphenol Corp 1,168147.6K $0.33 %
Salesforce Inc 771143.9K $0.32 %
Lockheed Martin Corp 230139K $0.31 %
Thermo Fisher Scientific Inc 281138.1K $0.31 %
Abbott Laboratories 1,310134.5K $0.30 %
Capital One Financial Corp 722131.7K $0.29 %
Eaton Corp PLC 364130.2K $0.29 %
Progressive Corp/The 652129.3K $0.29 %
Altria Group, Inc. 1,895125.1K $0.28 %
S&P Global Inc 293124.6K $0.28 %
ConocoPhillips 943124.5K $0.28 %
Danaher Corp 615116.6K $0.26 %
Blackrock Inc 120115.4K $0.26 %
Vertex Pharmaceuticals Inc 258115.2K $0.26 %
Prologis Inc 866114.5K $0.26 %
CME Group Inc 387114.3K $0.25 %
Starbucks Corp 1,246111.6K $0.25 %
Boeing Co/The 558111.1K $0.25 %
Stryker Corp 335110.1K $0.25 %
Bank of New York Mellon Corp/The 922109.4K $0.24 %
Southern Co/The 1,131109.2K $0.24 %
Union Pacific Corp 449108.9K $0.24 %
Charles Schwab Corp/The 1,157108.7K $0.24 %
Honeywell International Inc 471106.5K $0.24 %
Intuit Inc 246106.4K $0.24 %
Johnson Controls International plc 810106.1K $0.24 %
QUALCOMM Inc 817105.2K $0.23 %
O'Reilly Automotive Inc 1,125103.8K $0.23 %
Trane Technologies PLC 249103.8K $0.23 %
Arista Networks Inc 816100.2K $0.22 %
Lowe's Cos Inc 424100.2K $0.22 %
CVS Health Corp 1,38699.5K $0.22 %
Valero Energy Corp 39898.3K $0.22 %
Parker-Hannifin Corp 10997.6K $0.22 %
CSX Corp 2,33195.7K $0.21 %
Constellation Energy Corp. 34195.2K $0.21 %
Waste Management Inc 41094.2K $0.21 %
Intercontinental Exchange Inc 58892.5K $0.21 %
Boston Scientific Corp 1,47292.4K $0.21 %
Marsh & McLennan Cos Inc 53292.3K $0.21 %
Accenture PLC 46492K $0.21 %
PNC Financial Services Group Inc/The 44292K $0.21 %
Palantir Technologies Inc 62891.9K $0.20 %
Chubb Ltd 27990.9K $0.20 %
Duke Energy Corp 68589.7K $0.20 %
T-Mobile US Inc 42489.1K $0.20 %
Adobe Inc 36488.5K $0.20 %
Automatic Data Processing Inc 43588.4K $0.20 %
ServiceNow Inc 84588.3K $0.20 %
Williams Cos Inc/The 1,20087.3K $0.19 %
Cigna Group/The 32586.7K $0.19 %
Hilton Worldwide Holdings Inc 28486.4K $0.19 %
General Motors Co 1,14985.6K $0.19 %
Travelers Cos Inc/The 29385.5K $0.19 %
Quanta Services Inc 15585.1K $0.19 %
Seagate Technology Holdings PLC 21785K $0.19 %
Marriott International Inc/MD 25884.4K $0.19 %
Howmet Aerospace Inc 36483.9K $0.19 %
Comcast Corp 2,89683.1K $0.19 %
EOG Resources Inc 57382.8K $0.18 %
General Dynamics Corp 24082.4K $0.18 %
Western Digital Corp 30281.7K $0.18 %
Welltower Inc 41081.1K $0.18 %
Sherwin-Williams Co/The 25280.8K $0.18 %
L3Harris Technologies Inc 23480.8K $0.18 %
Equinix Inc 8280.4K $0.18 %
Cummins Inc 14980.2K $0.18 %
Emerson Electric Co. 61180.1K $0.18 %
FedEx Corp 22178.7K $0.18 %
Freeport-McMoRan Inc 1,33778.6K $0.18 %
AutoZone Inc 2377.7K $0.17 %
Phillips 66 42477.2K $0.17 %
Ross Stores Inc 35677.1K $0.17 %
Illinois Tool Works Inc 29677K $0.17 %
Elevance Health Inc 25273.8K $0.16 %
Norfolk Southern Corp 25372.6K $0.16 %
Cadence Design Systems Inc 26172.5K $0.16 %
Moody's Corp 16672.4K $0.16 %
Aon PLC 22071K $0.16 %
American Electric Power Co Inc 54070.8K $0.16 %
SLB Ltd 1,37770.8K $0.16 %
Colgate-Palmolive Co 82670.4K $0.16 %
Motorola Solutions Inc 16169.9K $0.16 %
United Parcel Service Inc 70669.5K $0.15 %
Northrop Grumman Corp 10068.2K $0.15 %
TE Connectivity PLC 32167.1K $0.15 %
Air Products and Chemicals Inc 22465.1K $0.15 %
Synopsys Inc 16364.6K $0.14 %
Sandisk Corp/DE 10063.5K $0.14 %
Regeneron Pharmaceuticals, Inc. 8061.8K $0.14 %
PACCAR Inc 53461.7K $0.14 %
Cardinal Health, Inc. 29161.5K $0.14 %
Sempra 62260.4K $0.13 %
Simon Property Group Inc 32360.2K $0.13 %
Monster Beverage Corp 79057.2K $0.13 %
Mondelez International Inc 99057.1K $0.13 %
HCA Healthcare Inc 11956.3K $0.13 %
Occidental Petroleum Corp 85055.3K $0.12 %
Keysight Technologies Inc 19354.5K $0.12 %
Autodesk Inc 22453.6K $0.12 %
Hartford Insurance Group Inc/The 39653.6K $0.12 %
TransDigm Group Inc 4653.3K $0.12 %
Fortinet Inc 65053.1K $0.12 %
Nucor Corp 30451.4K $0.11 %
Fastenal Co 1,10051K $0.11 %
Exelon Corp 1,02450.2K $0.11 %
Cintas Corp 29650.1K $0.11 %
Cencora Inc 15749.3K $0.11 %
Ameriprise Financial Inc 10948.4K $0.11 %
Entergy Corp 42848.1K $0.11 %
United Rentals Inc 6648.1K $0.11 %
AMETEK Inc 21846.7K $0.10 %
NIKE Inc 88446.7K $0.10 %
Republic Services Inc 21146.2K $0.10 %
Royal Caribbean Cruises Ltd 16645.7K $0.10 %
Public Service Enterprise Group Inc 56145.4K $0.10 %
MSCI Inc 8344.7K $0.10 %
WW Grainger Inc 4144.7K $0.10 %
Westinghouse Air Brake Technologies Corp 17844.5K $0.10 %
IDEXX Laboratories Inc 7944.4K $0.10 %
Tapestry Inc 31043.7K $0.10 %
Ford Motor Co 3,77243.5K $0.10 %
Corteva Inc 51443K $0.10 %
Zoetis Inc 35942.4K $0.09 %
Allstate Corp/The 19941.3K $0.09 %
Delta Air Lines Inc 62041.2K $0.09 %
Target Corp 33941.1K $0.09 %
Carrier Global Corp 72941K $0.09 %
Public Storage 15140.9K $0.09 %
Baker Hughes Co 64939.6K $0.09 %
Aflac Inc 36139.6K $0.09 %
Martin Marietta Materials Inc 6739.4K $0.09 %
ONEOK Inc 43639.4K $0.09 %
Vulcan Materials Co 14338.9K $0.09 %
DR Horton Inc 27437.6K $0.08 %
Sysco Corp 52637.5K $0.08 %
Digital Realty Trust Inc 20637.1K $0.08 %
Rockwell Automation Inc 10337K $0.08 %
Chipotle Mexican Grill Inc 1,15036.8K $0.08 %
Old Dominion Freight Line Inc 18836.7K $0.08 %
Arthur J Gallagher & Co 16435.5K $0.08 %
Edwards Lifesciences Corp 44135.3K $0.08 %
Electronic Arts Inc 17235.1K $0.08 %
Hershey Co/The 16834.9K $0.08 %
NRG Energy Inc 23834.8K $0.08 %
Garmin Ltd 14934.6K $0.08 %
Agilent Technologies Inc 29934.1K $0.08 %
Kroger Co/The 46933.9K $0.08 %
Fifth Third Bancorp 73033.9K $0.08 %
Consolidated Edison Inc 29833.7K $0.08 %
Halliburton Co 86533.7K $0.08 %
Roper Technologies Inc 9533.6K $0.07 %
Cboe Global Markets Inc 11833.2K $0.07 %
Yum! Brands Inc 21233K $0.07 %
Iron Mountain Inc 31632.3K $0.07 %
Verisk Analytics Inc 17032.3K $0.07 %
Northern Trust Corp 23132.2K $0.07 %
Diamondback Energy Inc 16031.6K $0.07 %
Dover Corp 15131.5K $0.07 %
FirstEnergy Corp 62131.5K $0.07 %
ResMed Inc 13931.2K $0.07 %
PPL Corp 81531.1K $0.07 %
eBay Inc 34131K $0.07 %
CF Industries Holdings Inc 23931K $0.07 %
DuPont de Nemours Inc 67631K $0.07 %
American International Group Inc 41030.9K $0.07 %
Hewlett Packard Enterprise Co 1,28830.7K $0.07 %
Otis Worldwide Corp 39730.6K $0.07 %
Ventas Inc 37330.5K $0.07 %
Ameren Corp 27730.4K $0.07 %
CBRE Group Inc 22430.3K $0.07 %
Dow Inc 72330.1K $0.07 %
DTE Energy Co 20429.8K $0.07 %
Nasdaq Inc 35129.8K $0.07 %
MetLife Inc 42129.8K $0.07 %
IQVIA Holdings Inc 17429.7K $0.07 %
Edison International 39929.2K $0.07 %
Mettler-Toledo International Inc 2329K $0.06 %
Paychex Inc 31128.6K $0.06 %
Expedia Group Inc 12127.9K $0.06 %
Microchip Technology Inc 43227.9K $0.06 %
Loews Corp 25927.6K $0.06 %
GE HealthCare Technologies Inc 38527.4K $0.06 %
Ingersoll Rand Inc 34227.4K $0.06 %
American Water Works Co Inc 20127.4K $0.06 %
Teledyne Technologies Inc 4527.2K $0.06 %
Omnicom Group Inc 36127.2K $0.06 %
Dollar Tree Inc 24727K $0.06 %
Raymond James Financial Inc 18626.9K $0.06 %
Citizens Financial Group Inc 44226.5K $0.06 %
Archer-Daniels-Midland Co 36326.4K $0.06 %
State Street Corp 20626.1K $0.06 %
Prudential Financial, Inc. 26525.9K $0.06 %
Tractor Supply Co 57025.8K $0.06 %
PPG Industries Inc 24125.8K $0.06 %
Expeditors International of Washington Inc 17925.6K $0.06 %
Quest Diagnostics Inc 13025.5K $0.06 %
Regions Financial Corp 97525.5K $0.06 %
Church & Dwight Co Inc 27225.4K $0.06 %
CMS Energy Corp 32725.4K $0.06 %
Labcorp Holdings Inc 9525.3K $0.06 %
PulteGroup Inc 21325.1K $0.06 %
Atmos Energy Corp 13224.4K $0.05 %
Take-Two Interactive Software Inc 12224.1K $0.05 %
Dexcom Inc 37623.6K $0.05 %
Copart Inc 70423.4K $0.05 %
CenterPoint Energy Inc 52122.5K $0.05 %
United Airlines Holdings Inc 24422.5K $0.05 %
AvalonBay Communities, Inc. 13722.4K $0.05 %
Fiserv Inc 39922.3K $0.05 %
CH Robinson Worldwide Inc 13422.3K $0.05 %
Xylem Inc/NY 18622.2K $0.05 %
NetApp Inc 21722.2K $0.05 %
Textron Inc 25322.2K $0.05 %
Darden Restaurants Inc 11322.2K $0.05 %
W R Berkley Corp 32821.7K $0.05 %
Willis Towers Watson PLC 7321.2K $0.05 %
KeyCorp 1,05421.1K $0.05 %
Equifax Inc 11420.5K $0.05 %
Principal Financial Group Inc 22720.5K $0.05 %
Alliant Energy Corp 27920K $0.04 %
Packaging Corp of America 9419.9K $0.04 %
Fox Corp 33919.8K $0.04 %
NVR Inc 319.8K $0.04 %
Equity Residential 33419.8K $0.04 %
T Rowe Price Group Inc 21719.6K $0.04 %
Synchrony Financial 28619.5K $0.04 %
Live Nation Entertainment Inc 12719.4K $0.04 %
Leidos Holdings Inc 12419.3K $0.04 %
Qnity Electronics Inc 16519K $0.04 %
Devon Energy Corp 37618.9K $0.04 %
JB Hunt Transport Services Inc 8918.9K $0.04 %
Hologic Inc 24918.8K $0.04 %
Cincinnati Financial Corp 11918.7K $0.04 %
Broadridge Financial Solutions Inc 11518.7K $0.04 %
West Pharmaceutical Services Inc 7418.5K $0.04 %
Snap-on Inc 5118.5K $0.04 %
Albemarle Corp 10318.5K $0.04 %
LyondellBasell Industries NV 22818.4K $0.04 %
STERIS PLC 8318.4K $0.04 %
Huntington Ingalls Industries, Inc. 4818.2K $0.04 %
Waters Corp 6118.2K $0.04 %
Veralto Corp 20518.1K $0.04 %
Ralph Lauren Corp 5217.9K $0.04 %
Ulta Beauty Inc 3417.8K $0.04 %
F5 Inc 6117.6K $0.04 %
MGM Resorts International 47517.6K $0.04 %
Fortive Corp 31617.5K $0.04 %
NiSource Inc 37217.4K $0.04 %
Masco Corp 28717.3K $0.04 %
Akamai Technologies Inc 15017.2K $0.04 %
CDW Corp/DE 14217.2K $0.04 %
Jacobs Solutions Inc 13417.1K $0.04 %
Huntington Bancshares Inc/OH 1,08216.9K $0.04 %
Aptiv PLC 23516.3K $0.04 %
Extra Space Storage Inc 12316.1K $0.04 %
Avery Dennison Corp 9215.9K $0.04 %
APA Corp 37215.8K $0.04 %
Genuine Parts Co 14915.8K $0.04 %
Constellation Brands Inc 10515.8K $0.04 %
Essex Property Trust Inc 6415.5K $0.03 %
General Mills, Inc. 41615.5K $0.03 %
Globe Life Inc 11115.4K $0.03 %
Humana Inc 8815.3K $0.03 %
Assurant Inc 6714.6K $0.03 %
Coterra Energy Inc 41114.4K $0.03 %
Mid-America Apartment Communities, Inc. 11714.3K $0.03 %
Kraft Heinz Co/The 63514.3K $0.03 %
International Paper Co 39214K $0.03 %
HP Inc 72814K $0.03 %
Allegion plc 9613.9K $0.03 %
Gartner Inc 8813.9K $0.03 %
IDEX Corp 7313.8K $0.03 %
Cooper Cos Inc/The 19213.7K $0.03 %
Tyler Technologies Inc 4013.7K $0.03 %
Best Buy Co Inc 21313.7K $0.03 %
Domino's Pizza Inc 3813.6K $0.03 %
Universal Health Services Inc 7613.6K $0.03 %
DaVita Inc 8813.5K $0.03 %
Pentair PLC 15413.4K $0.03 %
Host Hotels & Resorts Inc 69913.4K $0.03 %
Jack Henry & Associates Inc 8012.6K $0.03 %
Smurfit Westrock PLC 31412.5K $0.03 %
Everest Group Ltd 3812.4K $0.03 %
Amcor PLC 30612.2K $0.03 %
Regency Centers Corp 15511.7K $0.03 %
Rollins Inc 21011.2K $0.03 %
Gen Digital Inc 58110.9K $0.02 %
Centene Corp 33210.9K $0.02 %
Henry Schein Inc 14210.5K $0.02 %
AES Corp/The 6919.7K $0.02 %
Kimco Realty Corp 4259.5K $0.02 %
Carnival Corp 3699.5K $0.02 %
Invesco Ltd 3929.5K $0.02 %
Wynn Resorts Ltd 929.3K $0.02 %
A O Smith Corp 1409.2K $0.02 %
Mosaic Co/The 3629.2K $0.02 %
Conagra Brands Inc 5248.2K $0.02 %
Fox Corp 1548.2K $0.02 %
Pool Corp 397.9K $0.02 %
Molson Coors Beverage Co 1797.7K $0.02 %
News Corp 3067.6K $0.02 %
Federal Realty Investment Trust 697.3K $0.02 %
Franklin Resources Inc 2646.2K $0.01 %
Lamb Weston Holdings Inc 1395.9K $0.01 %
Norwegian Cruise Line Holdings Ltd 2103.9K $0.01 %
News Corp 1012.9K $0.01 %