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 |
|---|---|---|---|---|
| 201 | Arthur J Gallagher & Co | 164 | 37.6K $ | 0.08 % |
| 202 | Digital Realty Trust Inc | 206 | 37K $ | 0.08 % |
| 203 | Baker Hughes Co | 649 | 36K $ | 0.08 % |
| 204 | MetLife Inc | 421 | 35.6K $ | 0.07 % |
| 205 | Garmin Ltd | 149 | 35.4K $ | 0.07 % |
| 206 | Electronic Arts Inc | 172 | 35.3K $ | 0.07 % |
| 207 | AutoZone Inc | 11 | 35.2K $ | 0.07 % |
| 208 | State Street Corp | 206 | 34.9K $ | 0.07 % |
| 209 | NRG ENERGY INC | 238 | 34.8K $ | 0.07 % |
| 210 | Yum! Brands Inc | 212 | 33.9K $ | 0.07 % |
| 211 | Dover Corp | 151 | 33.9K $ | 0.07 % |
| 212 | IQVIA Holdings Inc | 174 | 33.6K $ | 0.07 % |
| 213 | NetApp Inc | 217 | 33.6K $ | 0.07 % |
| 214 | United Airlines Holdings Inc | 244 | 33.2K $ | 0.07 % |
| 215 | VENTAS INC | 373 | 33.1K $ | 0.07 % |
| 216 | Consolidated Edison Inc | 298 | 33K $ | 0.07 % |
| 217 | Ameren Corp | 277 | 31.3K $ | 0.07 % |
| 218 | DTE ENERGY COMPANY | 204 | 31.1K $ | 0.06 % |
| 219 | Citizens Financial Group Inc | 442 | 31K $ | 0.06 % |
| 220 | Expedia Group Inc | 121 | 31K $ | 0.06 % |
| 221 | Autodesk Inc | 159 | 30.9K $ | 0.06 % |
| 222 | Paychex Inc | 311 | 30.6K $ | 0.06 % |
| 223 | DuPont de Nemours Inc | 225 | 30.6K $ | 0.06 % |
| 224 | American International Group Inc | 410 | 30.6K $ | 0.06 % |
| 225 | Verisk Analytics Inc | 170 | 30.5K $ | 0.06 % |
| 226 | Take-Two Interactive Software Inc | 122 | 30.5K $ | 0.06 % |
| 227 | CBRE Group Inc | 224 | 30.2K $ | 0.06 % |
| 228 | Teledyne Technologies Inc | 45 | 30K $ | 0.06 % |
| 229 | Dollar Tree Inc | 247 | 29.9K $ | 0.06 % |
| 230 | Edison International | 399 | 29.7K $ | 0.06 % |
| 231 | PPL Corp | 815 | 29.6K $ | 0.06 % |
| 232 | FirstEnergy Corp | 621 | 29.5K $ | 0.06 % |
| 233 | Hershey Co/The | 168 | 29.5K $ | 0.06 % |
| 234 | Regions Financial Corp | 975 | 29.4K $ | 0.06 % |
| 235 | Mettler-Toledo International Inc | 23 | 29.4K $ | 0.06 % |
| 236 | HALLIBURTON COMPANY | 865 | 29.4K $ | 0.06 % |
| 237 | Loews Corp | 259 | 29.3K $ | 0.06 % |
| 238 | PPG Industries Inc | 241 | 29.2K $ | 0.06 % |
| 239 | PulteGroup Inc | 213 | 29.2K $ | 0.06 % |
| 240 | Expeditors International of Washington Inc | 179 | 29.2K $ | 0.06 % |
| 241 | Cboe Global Markets Inc | 118 | 28.6K $ | 0.06 % |
| 242 | Prudential Financial Inc | 265 | 28.6K $ | 0.06 % |
| 243 | Otis Worldwide Corp | 397 | 28.4K $ | 0.06 % |
| 244 | Raymond James Financial Inc | 186 | 28.3K $ | 0.06 % |
| 245 | Diamondback Energy Inc | 160 | 28.1K $ | 0.06 % |
| 246 | Ingersoll Rand Inc | 342 | 28K $ | 0.06 % |
| 247 | Archer-Daniels-Midland Co | 363 | 27.7K $ | 0.06 % |
| 248 | Nasdaq Inc | 351 | 27.7K $ | 0.06 % |
| 249 | Quest Diagnostics Inc | 130 | 27.6K $ | 0.06 % |
| 250 | Devon Energy Corp | 663 | 27.4K $ | 0.06 % |
| 251 | ResMed Inc | 139 | 27.1K $ | 0.06 % |
| 252 | Qnity Electronics Inc | 165 | 26.9K $ | 0.06 % |
| 253 | Labcorp Holdings Inc | 95 | 26.6K $ | 0.06 % |
| 254 | West Pharmaceutical Services Inc | 74 | 26.6K $ | 0.06 % |
| 255 | American Water Works Co Inc | 201 | 26.4K $ | 0.06 % |
| 256 | Church & Dwight Co Inc | 272 | 26.4K $ | 0.06 % |
| 257 | Omnicom Group Inc | 361 | 26.3K $ | 0.05 % |
| 258 | Kroger Co/The | 469 | 26K $ | 0.05 % |
| 259 | CF Industries Holdings Inc | 239 | 25.9K $ | 0.05 % |
| 260 | AvalonBay Communities Inc | 137 | 25.9K $ | 0.05 % |
| 261 | JB Hunt Transport Services Inc | 89 | 25.8K $ | 0.05 % |
| 262 | F5 Inc | 61 | 25.4K $ | 0.05 % |
| 263 | CH Robinson Worldwide Inc | 134 | 25.2K $ | 0.05 % |
| 264 | CMS Energy Corp | 327 | 25K $ | 0.05 % |
| 265 | GE HealthCare Technologies Inc | 385 | 24.6K $ | 0.05 % |
| 266 | Principal Financial Group Inc | 227 | 24.5K $ | 0.05 % |
| 267 | KeyCorp | 1,054 | 24.3K $ | 0.05 % |
| 268 | Masco Corp | 287 | 23.4K $ | 0.05 % |
| 269 | Darden Restaurants Inc | 113 | 23.3K $ | 0.05 % |
| 270 | Live Nation Entertainment Inc | 127 | 23.3K $ | 0.05 % |
| 271 | Textron Inc | 253 | 23.2K $ | 0.05 % |
| 272 | W R Berkley Corp | 328 | 23.1K $ | 0.05 % |
| 273 | CENTERPOINT ENERGY INC | 521 | 22.9K $ | 0.05 % |
| 274 | Waters Corp | 61 | 22.9K $ | 0.05 % |
| 275 | Atmos Energy Corp | 132 | 22.7K $ | 0.05 % |
| 276 | MGM Resorts International | 475 | 22.7K $ | 0.05 % |
| 277 | Equity Residential | 334 | 22.7K $ | 0.05 % |
| 278 | Packaging Corp of America | 94 | 22.4K $ | 0.05 % |
| 279 | Cincinnati Financial Corp | 119 | 22K $ | 0.05 % |
| 280 | Xylem Inc/NY | 186 | 22K $ | 0.05 % |
| 281 | Synchrony Financial | 286 | 21.8K $ | 0.05 % |
| 282 | Alliant Energy Corp | 279 | 21.3K $ | 0.04 % |
| 283 | Ralph Lauren Corp | 52 | 20.9K $ | 0.04 % |
| 284 | Snap-on Inc | 51 | 20.5K $ | 0.04 % |
| 285 | NVR Inc | 3 | 20.4K $ | 0.04 % |
| 286 | Copart Inc | 704 | 19.8K $ | 0.04 % |
| 287 | Globe Life Inc | 111 | 19.8K $ | 0.04 % |
| 288 | DaVita Inc | 88 | 19.6K $ | 0.04 % |
| 289 | Fortive Corp | 316 | 19.3K $ | 0.04 % |
| 290 | Huntington Bancshares Inc/OH | 1,082 | 19.2K $ | 0.04 % |
| 291 | Willis Towers Watson PLC | 73 | 19.1K $ | 0.04 % |
| 292 | Essex Property Trust Inc | 64 | 18.7K $ | 0.04 % |
| 293 | Veralto Corp | 205 | 18.2K $ | 0.04 % |
| 294 | Equifax Inc | 114 | 18.1K $ | 0.04 % |
| 295 | Tractor Supply Co | 570 | 18K $ | 0.04 % |
| 296 | Assurant Inc | 67 | 18K $ | 0.04 % |
| 297 | Extra Space Storage Inc | 123 | 17.9K $ | 0.04 % |
| 298 | Akamai Technologies Inc | 150 | 17.7K $ | 0.04 % |
| 299 | NISOURCE INC | 372 | 17.7K $ | 0.04 % |
| 300 | Fox Corp | 339 | 17.7K $ | 0.04 % |
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