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 |
|---|---|---|---|---|
| 101 | Duke Energy Corp | 685 | 86.7K $ | 0.18 % |
| 102 | Equinix Inc | 82 | 85.5K $ | 0.18 % |
| 103 | General Dynamics Corp | 240 | 85K $ | 0.18 % |
| 104 | CONSTELLATION ENERGY CORP | 341 | 84.7K $ | 0.18 % |
| 105 | Freeport-McMoRan Inc | 1,337 | 84.1K $ | 0.18 % |
| 106 | ServiceNow Inc | 845 | 83.9K $ | 0.18 % |
| 107 | Stryker Corp | 257 | 80.9K $ | 0.17 % |
| 108 | Southern Co/The | 825 | 79K $ | 0.16 % |
| 109 | Lockheed Martin Corp | 151 | 76.9K $ | 0.16 % |
| 110 | United Parcel Service Inc | 706 | 75.9K $ | 0.16 % |
| 111 | United Rentals Inc | 66 | 74.8K $ | 0.16 % |
| 112 | PNC Financial Services Group Inc/The | 297 | 73.1K $ | 0.15 % |
| 113 | Synopsys Inc | 163 | 72.7K $ | 0.15 % |
| 114 | Simon Property Group Inc | 323 | 72.2K $ | 0.15 % |
| 115 | T-Mobile US Inc | 424 | 71.1K $ | 0.15 % |
| 116 | Cardinal Health Inc | 291 | 69.1K $ | 0.14 % |
| 117 | Nucor Corp | 304 | 67.7K $ | 0.14 % |
| 118 | Automatic Data Processing Inc | 300 | 67.2K $ | 0.14 % |
| 119 | Motorola Solutions Inc | 161 | 66.9K $ | 0.14 % |
| 120 | Air Products and Chemicals Inc | 224 | 65.7K $ | 0.14 % |
| 121 | CSX Corp | 1,378 | 65.5K $ | 0.14 % |
| 122 | Intuit Inc | 246 | 64.2K $ | 0.13 % |
| 123 | PACCAR Inc | 534 | 64.1K $ | 0.13 % |
| 124 | SLB Ltd | 1,377 | 64K $ | 0.13 % |
| 125 | Elevance Health Inc | 165 | 63.8K $ | 0.13 % |
| 126 | TransDigm Group Inc | 46 | 61.3K $ | 0.13 % |
| 127 | Marsh & McLennan Cos Inc | 365 | 60.8K $ | 0.13 % |
| 128 | Waste Management Inc | 272 | 60.6K $ | 0.13 % |
| 129 | Sherwin-Williams Co/The | 174 | 59.9K $ | 0.13 % |
| 130 | CME Group Inc | 271 | 59.8K $ | 0.12 % |
| 131 | Emerson Electric Co | 415 | 59.4K $ | 0.12 % |
| 132 | Hewlett Packard Enterprise Co | 1,288 | 58.1K $ | 0.12 % |
| 133 | Delta Air Lines Inc | 620 | 58.1K $ | 0.12 % |
| 134 | Accenture PLC | 464 | 57.7K $ | 0.12 % |
| 135 | Sempra | 622 | 57.7K $ | 0.12 % |
| 136 | Mondelez International Inc | 990 | 57.3K $ | 0.12 % |
| 137 | Colgate-Palmolive Co | 613 | 56.2K $ | 0.12 % |
| 138 | WW Grainger Inc | 41 | 55.8K $ | 0.12 % |
| 139 | American Electric Power Co Inc | 407 | 55.7K $ | 0.12 % |
| 140 | O'Reilly Automotive Inc | 593 | 54.6K $ | 0.11 % |
| 141 | Cigna Group/The | 195 | 53.8K $ | 0.11 % |
| 142 | Aon PLC | 162 | 53.7K $ | 0.11 % |
| 143 | Illinois Tool Works Inc | 198 | 53.6K $ | 0.11 % |
| 144 | Carrier Global Corp | 729 | 53.5K $ | 0.11 % |
| 145 | Norfolk Southern Corp | 169 | 53.2K $ | 0.11 % |
| 146 | Fastenal Co | 1,100 | 52.8K $ | 0.11 % |
| 147 | AMETEK Inc | 218 | 52.7K $ | 0.11 % |
| 148 | Honeywell International Inc | 236 | 52.7K $ | 0.11 % |
| 149 | Royal Caribbean Cruises Ltd | 166 | 52.7K $ | 0.11 % |
| 150 | Moody's Corp | 116 | 52.5K $ | 0.11 % |
| 151 | Hartford Insurance Group Inc/The | 396 | 52.5K $ | 0.11 % |
| 152 | Ford Motor Co | 3,772 | 52.4K $ | 0.11 % |
| 153 | Travelers Cos Inc/The | 158 | 52.2K $ | 0.11 % |
| 154 | Intercontinental Exchange Inc | 423 | 52.1K $ | 0.11 % |
| 155 | Honeywell Aerospace Inc | 236 | 52.1K $ | 0.11 % |
| 156 | General Motors Co | 668 | 51.5K $ | 0.11 % |
| 157 | EOG Resources Inc | 396 | 51.4K $ | 0.11 % |
| 158 | Rockwell Automation Inc | 103 | 51K $ | 0.11 % |
| 159 | Northrop Grumman Corp | 100 | 50.9K $ | 0.11 % |
| 160 | Monster Beverage Corp | 524 | 50.4K $ | 0.11 % |
| 161 | Cintas Corp | 296 | 50.3K $ | 0.11 % |
| 162 | Ross Stores Inc | 236 | 50.2K $ | 0.10 % |
| 163 | Phillips 66 | 297 | 50.2K $ | 0.10 % |
| 164 | FedEx Corp | 160 | 50.1K $ | 0.10 % |
| 165 | Ameriprise Financial Inc | 109 | 50K $ | 0.10 % |
| 166 | Regeneron Pharmaceuticals Inc | 80 | 49.9K $ | 0.10 % |
| 167 | Entergy Corp | 428 | 49.2K $ | 0.10 % |
| 168 | Public Storage | 151 | 48.1K $ | 0.10 % |
| 169 | Westinghouse Air Brake Technologies Corp | 178 | 48K $ | 0.10 % |
| 170 | Exelon Corp | 1,024 | 47.7K $ | 0.10 % |
| 171 | Boston Scientific Corp | 1,113 | 47.5K $ | 0.10 % |
| 172 | Allstate Corp/The | 199 | 47.4K $ | 0.10 % |
| 173 | MSCI Inc | 83 | 46.5K $ | 0.10 % |
| 174 | HCA Healthcare Inc | 119 | 46.4K $ | 0.10 % |
| 175 | Public Service Enterprise Group Inc | 561 | 45.5K $ | 0.10 % |
| 176 | Tapestry Inc | 310 | 45.4K $ | 0.09 % |
| 177 | Republic Services Inc | 211 | 45K $ | 0.09 % |
| 178 | DR Horton Inc | 274 | 44.6K $ | 0.09 % |
| 179 | Keysight Technologies Inc | 127 | 44.5K $ | 0.09 % |
| 180 | Cencora Inc | 157 | 44.4K $ | 0.09 % |
| 181 | Target Corp | 339 | 44.3K $ | 0.09 % |
| 182 | Sysco Corp | 526 | 44K $ | 0.09 % |
| 183 | TE Connectivity PLC | 218 | 44K $ | 0.09 % |
| 184 | Corteva Inc | 514 | 43.5K $ | 0.09 % |
| 185 | Aflac Inc | 361 | 42.3K $ | 0.09 % |
| 186 | Vulcan Materials Co | 143 | 42.2K $ | 0.09 % |
| 187 | IDEXX Laboratories Inc | 79 | 41.6K $ | 0.09 % |
| 188 | Occidental Petroleum Corp | 850 | 41.3K $ | 0.09 % |
| 189 | Fifth Third Bancorp | 730 | 41.2K $ | 0.09 % |
| 190 | Old Dominion Freight Line Inc | 188 | 40.7K $ | 0.09 % |
| 191 | L3Harris Technologies Inc | 140 | 40.7K $ | 0.08 % |
| 192 | Northern Trust Corp | 231 | 40.2K $ | 0.08 % |
| 193 | Iron Mountain Inc | 316 | 39.9K $ | 0.08 % |
| 194 | Edwards Lifesciences Corp | 441 | 39.9K $ | 0.08 % |
| 195 | Agilent Technologies Inc | 299 | 39.7K $ | 0.08 % |
| 196 | Microchip Technology Inc | 432 | 39.4K $ | 0.08 % |
| 197 | Chipotle Mexican Grill Inc | 1,150 | 39.1K $ | 0.08 % |
| 198 | Martin Marietta Materials Inc | 67 | 38.6K $ | 0.08 % |
| 199 | eBay Inc | 341 | 38.1K $ | 0.08 % |
| 200 | ONEOK Inc | 436 | 37.9K $ | 0.08 % |
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