Holdings of Persimmon Long/Short Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 47.9M $ including 47.6M $ in equities, 99.3 %
- Positions
- 348 in 2 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 11,516 | 3.3M $ | 6.95 % |
| 2 | NVIDIA Corp | 15,560 | 3.1M $ | 6.50 % |
| 3 | Microsoft Corp | 5,544 | 2.1M $ | 4.31 % |
| 4 | Alphabet Inc | 5,680 | 2M $ | 4.23 % |
| 5 | Amazon.com Inc | 8,300 | 2M $ | 4.13 % |
| 6 | Broadcom Inc | 4,100 | 1.5M $ | 3.23 % |
| 7 | Alphabet Inc | 3,960 | 1.4M $ | 2.92 % |
| 8 | Micron Technology Inc | 942 | 1.1M $ | 2.27 % |
| 9 | Eli Lilly & Co | 762 | 914K $ | 1.91 % |
| 10 | JPMorgan Chase & Co | 2,363 | 773.5K $ | 1.61 % |
| 11 | Berkshire Hathaway Inc | 1,492 | 746.6K $ | 1.56 % |
| 12 | Applied Materials Inc | 984 | 711.4K $ | 1.48 % |
| 13 | CATERPILLAR INC | 581 | 618.7K $ | 1.29 % |
| 14 | Lam Research Corp | 1,350 | 585K $ | 1.22 % |
| 15 | Advanced Micro Devices Inc | 909 | 528K $ | 1.10 % |
| 16 | Exxon Mobil Corp | 3,598 | 491.9K $ | 1.03 % |
| 17 | Tesla Inc | 1,149 | 483.3K $ | 1.01 % |
| 18 | Johnson & Johnson | 1,882 | 478K $ | 1.00 % |
| 19 | KLA Corp | 1,530 | 461.6K $ | 0.96 % |
| 20 | General Electric Co | 1,155 | 431.7K $ | 0.90 % |
| 21 | Visa Inc | 1,253 | 429.9K $ | 0.90 % |
| 22 | Walmart Inc | 3,789 | 429.1K $ | 0.90 % |
| 23 | Bank of America Corp | 7,503 | 427.5K $ | 0.89 % |
| 24 | AbbVie Inc | 1,693 | 426K $ | 0.89 % |
| 25 | Costco Wholesale Corp | 392 | 366.7K $ | 0.77 % |
| 26 | CISCO SYSTEMS INC | 3,045 | 357.7K $ | 0.75 % |
| 27 | GE VERNOVA INC | 288 | 338.4K $ | 0.71 % |
| 28 | Meta Platforms Inc | 597 | 336.3K $ | 0.70 % |
| 29 | Netflix Inc | 4,630 | 330.6K $ | 0.69 % |
| 30 | Goldman Sachs Group Inc/The | 326 | 329.7K $ | 0.69 % |
| 31 | Mastercard Inc | 612 | 314.3K $ | 0.66 % |
| 32 | Wells Fargo & Co | 3,798 | 313.9K $ | 0.65 % |
| 33 | Morgan Stanley | 1,418 | 296.4K $ | 0.62 % |
| 34 | RTX Corp | 1,536 | 291.4K $ | 0.61 % |
| 35 | Citigroup Inc | 2,039 | 285.4K $ | 0.60 % |
| 36 | UnitedHealth Group Inc | 678 | 281.8K $ | 0.59 % |
| 37 | Home Depot Inc/The | 761 | 268.4K $ | 0.56 % |
| 38 | Texas Instruments Inc | 899 | 268K $ | 0.56 % |
| 39 | Procter & Gamble Co/The | 1,800 | 264K $ | 0.55 % |
| 40 | Linde PLC | 506 | 262.6K $ | 0.55 % |
| 41 | Merck & Co Inc | 1,901 | 244.3K $ | 0.51 % |
| 42 | Coca-Cola Co/The | 3,004 | 244.1K $ | 0.51 % |
| 43 | Sandisk Corp | 100 | 227.4K $ | 0.47 % |
| 44 | Chevron Corp | 1,366 | 226.4K $ | 0.47 % |
| 45 | American Express Co | 643 | 217.5K $ | 0.45 % |
| 46 | Philip Morris International Inc | 1,195 | 216.2K $ | 0.45 % |
| 47 | Analog Devices Inc | 531 | 210.9K $ | 0.44 % |
| 48 | SEAGATE TECHNOLOGY HOLDINGS PLC | 217 | 209.4K $ | 0.44 % |
| 49 | Amphenol Corp | 1,168 | 205.9K $ | 0.43 % |
| 50 | Deere & Co | 323 | 204.9K $ | 0.43 % |
| 51 | Marvell Technology Inc | 677 | 201.7K $ | 0.42 % |
| 52 | Palantir Technologies Inc | 1,712 | 199.7K $ | 0.42 % |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | 701 | 197.1K $ | 0.41 % |
| 54 | WESTERN DIGITAL CORP | 302 | 192.9K $ | 0.40 % |
| 55 | Oracle Corp | 1,307 | 191.5K $ | 0.40 % |
| 56 | Booking Holdings Inc | 1,025 | 182.7K $ | 0.38 % |
| 57 | TJX Cos Inc/The | 1,188 | 180K $ | 0.38 % |
| 58 | Marathon Petroleum Corp | 637 | 162.9K $ | 0.34 % |
| 59 | Eaton Corp PLC | 364 | 155.1K $ | 0.32 % |
| 60 | Amgen Inc | 424 | 153.5K $ | 0.32 % |
| 61 | QUALCOMM Inc | 817 | 151K $ | 0.32 % |
| 62 | McDonald's Corp | 548 | 148.1K $ | 0.31 % |
| 63 | Capital One Financial Corp | 722 | 144.8K $ | 0.30 % |
| 64 | McKesson Corp | 190 | 143.6K $ | 0.30 % |
| 65 | Progressive Corp/The | 652 | 142.4K $ | 0.30 % |
| 66 | PepsiCo Inc | 1,045 | 141.5K $ | 0.30 % |
| 67 | Thermo Fisher Scientific Inc | 281 | 140.9K $ | 0.29 % |
| 68 | Arista Networks Inc | 816 | 138.6K $ | 0.29 % |
| 69 | NextEra Energy Inc | 1,562 | 137.1K $ | 0.29 % |
| 70 | Intuitive Surgical Inc | 342 | 136K $ | 0.28 % |
| 71 | Bank of New York Mellon Corp/The | 922 | 133.3K $ | 0.28 % |
| 72 | Trane Technologies PLC | 249 | 122.3K $ | 0.26 % |
| 73 | Union Pacific Corp | 449 | 122.1K $ | 0.25 % |
| 74 | Boeing Co/The | 558 | 120.8K $ | 0.25 % |
| 75 | Abbott Laboratories | 1,310 | 118.9K $ | 0.25 % |
| 76 | Johnson Controls International plc | 810 | 118.3K $ | 0.25 % |
| 77 | Blackrock Inc | 120 | 115.4K $ | 0.24 % |
| 78 | Quanta Services Inc | 155 | 111.6K $ | 0.23 % |
| 79 | Charles Schwab Corp/The | 1,157 | 106.8K $ | 0.22 % |
| 80 | Parker-Hannifin Corp | 109 | 106.6K $ | 0.22 % |
| 81 | Cummins Inc | 149 | 106.3K $ | 0.22 % |
| 82 | Valero Energy Corp | 398 | 103.7K $ | 0.22 % |
| 83 | Fortinet Inc | 650 | 99.9K $ | 0.21 % |
| 84 | CVS Health Corp | 951 | 98.4K $ | 0.21 % |
| 85 | ConocoPhillips | 943 | 98K $ | 0.20 % |
| 86 | Cadence Design Systems Inc | 261 | 98K $ | 0.20 % |
| 87 | Howmet Aerospace Inc | 364 | 97.9K $ | 0.20 % |
| 88 | Marriott International Inc/MD | 258 | 95.6K $ | 0.20 % |
| 89 | Salesforce Inc | 610 | 95.6K $ | 0.20 % |
| 90 | Chubb Ltd | 279 | 95.1K $ | 0.20 % |
| 91 | Vertex Pharmaceuticals Inc | 191 | 94.9K $ | 0.20 % |
| 92 | Prologis Inc | 696 | 94.3K $ | 0.20 % |
| 93 | Hilton Worldwide Holdings Inc | 284 | 93.9K $ | 0.20 % |
| 94 | Lowe's Cos Inc | 424 | 93.5K $ | 0.20 % |
| 95 | S&P Global Inc | 229 | 93.3K $ | 0.19 % |
| 96 | Welltower Inc | 410 | 93.1K $ | 0.19 % |
| 97 | Altria Group Inc | 1,262 | 90.8K $ | 0.19 % |
| 98 | Danaher Corp | 470 | 89.5K $ | 0.19 % |
| 99 | Williams Cos Inc/The | 1,200 | 89.2K $ | 0.19 % |
| 100 | STARBUCKS CORP | 853 | 87.2K $ | 0.18 % |
Sector breakdown
- Technology 35.6 %
- Financials 12.8 %
- Industrials 9.8 %
- Communication 9.0 %
- Consumer discretionary 9.0 %
- Health care 8.6 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.2 %
- Unattributed 3.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 345 | 47.4M $ | 99.59 % |
| 2 | Ireland | 3 | 195.2K $ | 0.41 % |
Cite this page
Titelia. "Holdings of Persimmon Long/Short Fund". https://titelia.com/en/funds/S000039332