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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 362 | 42.6M $ | 99.66 % |
| 2 | IE | 2 | 127.3K $ | 0.30 % |
| 3 | NL | 1 | 18.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Electronic Arts Inc | 172 | 35.1K $ | 0.08 % |
| 202 | Hershey Co/The | 168 | 34.9K $ | 0.08 % |
| 203 | NRG Energy Inc | 238 | 34.8K $ | 0.08 % |
| 204 | Garmin Ltd | 149 | 34.6K $ | 0.08 % |
| 205 | Agilent Technologies Inc | 299 | 34.1K $ | 0.08 % |
| 206 | Kroger Co/The | 469 | 33.9K $ | 0.08 % |
| 207 | Fifth Third Bancorp | 730 | 33.9K $ | 0.08 % |
| 208 | Consolidated Edison Inc | 298 | 33.7K $ | 0.08 % |
| 209 | Halliburton Co | 865 | 33.7K $ | 0.08 % |
| 210 | Roper Technologies Inc | 95 | 33.6K $ | 0.07 % |
| 211 | Cboe Global Markets Inc | 118 | 33.2K $ | 0.07 % |
| 212 | Yum! Brands Inc | 212 | 33K $ | 0.07 % |
| 213 | Iron Mountain Inc | 316 | 32.3K $ | 0.07 % |
| 214 | Verisk Analytics Inc | 170 | 32.3K $ | 0.07 % |
| 215 | Northern Trust Corp | 231 | 32.2K $ | 0.07 % |
| 216 | Diamondback Energy Inc | 160 | 31.6K $ | 0.07 % |
| 217 | Dover Corp | 151 | 31.5K $ | 0.07 % |
| 218 | FirstEnergy Corp | 621 | 31.5K $ | 0.07 % |
| 219 | ResMed Inc | 139 | 31.2K $ | 0.07 % |
| 220 | PPL Corp | 815 | 31.1K $ | 0.07 % |
| 221 | eBay Inc | 341 | 31K $ | 0.07 % |
| 222 | CF Industries Holdings Inc | 239 | 31K $ | 0.07 % |
| 223 | DuPont de Nemours Inc | 676 | 31K $ | 0.07 % |
| 224 | American International Group Inc | 410 | 30.9K $ | 0.07 % |
| 225 | Hewlett Packard Enterprise Co | 1,288 | 30.7K $ | 0.07 % |
| 226 | Otis Worldwide Corp | 397 | 30.6K $ | 0.07 % |
| 227 | Ventas Inc | 373 | 30.5K $ | 0.07 % |
| 228 | Ameren Corp | 277 | 30.4K $ | 0.07 % |
| 229 | CBRE Group Inc | 224 | 30.3K $ | 0.07 % |
| 230 | Dow Inc | 723 | 30.1K $ | 0.07 % |
| 231 | DTE Energy Co | 204 | 29.8K $ | 0.07 % |
| 232 | Nasdaq Inc | 351 | 29.8K $ | 0.07 % |
| 233 | MetLife Inc | 421 | 29.8K $ | 0.07 % |
| 234 | IQVIA Holdings Inc | 174 | 29.7K $ | 0.07 % |
| 235 | Edison International | 399 | 29.2K $ | 0.07 % |
| 236 | Mettler-Toledo International Inc | 23 | 29K $ | 0.06 % |
| 237 | Paychex Inc | 311 | 28.6K $ | 0.06 % |
| 238 | Expedia Group Inc | 121 | 27.9K $ | 0.06 % |
| 239 | Microchip Technology Inc | 432 | 27.9K $ | 0.06 % |
| 240 | Loews Corp | 259 | 27.6K $ | 0.06 % |
| 241 | GE HealthCare Technologies Inc | 385 | 27.4K $ | 0.06 % |
| 242 | Ingersoll Rand Inc | 342 | 27.4K $ | 0.06 % |
| 243 | American Water Works Co Inc | 201 | 27.4K $ | 0.06 % |
| 244 | Teledyne Technologies Inc | 45 | 27.2K $ | 0.06 % |
| 245 | Omnicom Group Inc | 361 | 27.2K $ | 0.06 % |
| 246 | Dollar Tree Inc | 247 | 27K $ | 0.06 % |
| 247 | Raymond James Financial Inc | 186 | 26.9K $ | 0.06 % |
| 248 | Citizens Financial Group Inc | 442 | 26.5K $ | 0.06 % |
| 249 | Archer-Daniels-Midland Co | 363 | 26.4K $ | 0.06 % |
| 250 | State Street Corp | 206 | 26.1K $ | 0.06 % |
| 251 | Prudential Financial, Inc. | 265 | 25.9K $ | 0.06 % |
| 252 | Tractor Supply Co | 570 | 25.8K $ | 0.06 % |
| 253 | PPG Industries Inc | 241 | 25.8K $ | 0.06 % |
| 254 | Expeditors International of Washington Inc | 179 | 25.6K $ | 0.06 % |
| 255 | Quest Diagnostics Inc | 130 | 25.5K $ | 0.06 % |
| 256 | Regions Financial Corp | 975 | 25.5K $ | 0.06 % |
| 257 | Church & Dwight Co Inc | 272 | 25.4K $ | 0.06 % |
| 258 | CMS Energy Corp | 327 | 25.4K $ | 0.06 % |
| 259 | Labcorp Holdings Inc | 95 | 25.3K $ | 0.06 % |
| 260 | PulteGroup Inc | 213 | 25.1K $ | 0.06 % |
| 261 | Atmos Energy Corp | 132 | 24.4K $ | 0.05 % |
| 262 | Take-Two Interactive Software Inc | 122 | 24.1K $ | 0.05 % |
| 263 | Dexcom Inc | 376 | 23.6K $ | 0.05 % |
| 264 | Copart Inc | 704 | 23.4K $ | 0.05 % |
| 265 | CenterPoint Energy Inc | 521 | 22.5K $ | 0.05 % |
| 266 | United Airlines Holdings Inc | 244 | 22.5K $ | 0.05 % |
| 267 | AvalonBay Communities, Inc. | 137 | 22.4K $ | 0.05 % |
| 268 | Fiserv Inc | 399 | 22.3K $ | 0.05 % |
| 269 | CH Robinson Worldwide Inc | 134 | 22.3K $ | 0.05 % |
| 270 | Xylem Inc/NY | 186 | 22.2K $ | 0.05 % |
| 271 | NetApp Inc | 217 | 22.2K $ | 0.05 % |
| 272 | Textron Inc | 253 | 22.2K $ | 0.05 % |
| 273 | Darden Restaurants Inc | 113 | 22.2K $ | 0.05 % |
| 274 | W R Berkley Corp | 328 | 21.7K $ | 0.05 % |
| 275 | Willis Towers Watson PLC | 73 | 21.2K $ | 0.05 % |
| 276 | KeyCorp | 1,054 | 21.1K $ | 0.05 % |
| 277 | Equifax Inc | 114 | 20.5K $ | 0.05 % |
| 278 | Principal Financial Group Inc | 227 | 20.5K $ | 0.05 % |
| 279 | Alliant Energy Corp | 279 | 20K $ | 0.04 % |
| 280 | Packaging Corp of America | 94 | 19.9K $ | 0.04 % |
| 281 | Fox Corp | 339 | 19.8K $ | 0.04 % |
| 282 | NVR Inc | 3 | 19.8K $ | 0.04 % |
| 283 | Equity Residential | 334 | 19.8K $ | 0.04 % |
| 284 | T Rowe Price Group Inc | 217 | 19.6K $ | 0.04 % |
| 285 | Synchrony Financial | 286 | 19.5K $ | 0.04 % |
| 286 | Live Nation Entertainment Inc | 127 | 19.4K $ | 0.04 % |
| 287 | Leidos Holdings Inc | 124 | 19.3K $ | 0.04 % |
| 288 | Qnity Electronics Inc | 165 | 19K $ | 0.04 % |
| 289 | Devon Energy Corp | 376 | 18.9K $ | 0.04 % |
| 290 | JB Hunt Transport Services Inc | 89 | 18.9K $ | 0.04 % |
| 291 | Hologic Inc | 249 | 18.8K $ | 0.04 % |
| 292 | Cincinnati Financial Corp | 119 | 18.7K $ | 0.04 % |
| 293 | Broadridge Financial Solutions Inc | 115 | 18.7K $ | 0.04 % |
| 294 | West Pharmaceutical Services Inc | 74 | 18.5K $ | 0.04 % |
| 295 | Snap-on Inc | 51 | 18.5K $ | 0.04 % |
| 296 | Albemarle Corp | 103 | 18.5K $ | 0.04 % |
| 297 | LyondellBasell Industries NV | 228 | 18.4K $ | 0.04 % |
| 298 | STERIS PLC | 83 | 18.4K $ | 0.04 % |
| 299 | Huntington Ingalls Industries, Inc. | 48 | 18.2K $ | 0.04 % |
| 300 | Waters Corp | 61 | 18.2K $ | 0.04 % |