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 |
|---|---|---|---|---|
| 301 | GENUINE PARTS COMPANY | 149 | 17.6K $ | 0.04 % |
| 302 | STERIS PLC | 83 | 17.5K $ | 0.04 % |
| 303 | Jacobs Solutions Inc | 134 | 16.9K $ | 0.04 % |
| 304 | Host Hotels & Resorts Inc | 699 | 16.6K $ | 0.03 % |
| 305 | IDEX Corp | 73 | 16.6K $ | 0.03 % |
| 306 | Ulta Beauty Inc | 34 | 15.3K $ | 0.03 % |
| 307 | Avery Dennison Corp | 92 | 14.9K $ | 0.03 % |
| 308 | International Paper Co | 392 | 14.9K $ | 0.03 % |
| 309 | Aptiv PLC | 235 | 14.4K $ | 0.03 % |
| 310 | Albemarle Corp | 103 | 13.9K $ | 0.03 % |
| 311 | Everest Group Ltd | 38 | 13.6K $ | 0.03 % |
| 312 | Allegion plc | 96 | 13.5K $ | 0.03 % |
| 313 | Huntington Ingalls Industries Inc | 48 | 13.4K $ | 0.03 % |
| 314 | Leidos Holdings Inc | 124 | 12.8K $ | 0.03 % |
| 315 | Regency Centers Corp | 155 | 12.4K $ | 0.03 % |
| 316 | APA Corp | 372 | 12.1K $ | 0.03 % |
| 317 | Fedex Freight Holding Co Inc | 80 | 12.1K $ | 0.03 % |
| 318 | LyondellBasell Industries NV | 228 | 12K $ | 0.03 % |
| 319 | Henry Schein Inc | 142 | 11.9K $ | 0.02 % |
| 320 | Pentair PLC | 154 | 11.8K $ | 0.02 % |
| 321 | Universal Health Services Inc | 76 | 11.3K $ | 0.02 % |
| 322 | Kimco Realty Corp | 425 | 10.8K $ | 0.02 % |
| 323 | Carnival Corp Ltd | 369 | 10.5K $ | 0.02 % |
| 324 | INVESCO LTD | 392 | 10.3K $ | 0.02 % |
| 325 | AES Corp/The | 691 | 10.1K $ | 0.02 % |
| 326 | WYNN RESORTS LTD | 92 | 8.9K $ | 0.02 % |
| 327 | Franklin Resources Inc | 264 | 8.8K $ | 0.02 % |
| 328 | A O Smith Corp | 140 | 8.8K $ | 0.02 % |
| 329 | Rollins Inc | 210 | 8.8K $ | 0.02 % |
| 330 | Federal Realty Investment Trust | 69 | 8.5K $ | 0.02 % |
| 331 | AMCOR PLC | 186 | 8.1K $ | 0.02 % |
| 332 | Mosaic Co/The | 362 | 7.7K $ | 0.02 % |
| 333 | News Corp | 306 | 7.6K $ | 0.02 % |
| 334 | Fox Corp | 154 | 7.2K $ | 0.02 % |
| 335 | HP Inc | 328 | 7.2K $ | 0.02 % |
| 336 | CDW Corp/DE | 46 | 6.5K $ | 0.01 % |
| 337 | Dow Inc | 178 | 4.9K $ | 0.01 % |
| 338 | Norwegian Cruise Line Holdings Ltd | 210 | 4.4K $ | 0.01 % |
| 339 | Gartner Inc | 34 | 4.4K $ | 0.01 % |
| 340 | Mid-America Apartment Communities Inc | 31 | 4.3K $ | 0.01 % |
| 341 | Jack Henry & Associates Inc | 27 | 3.7K $ | 0.01 % |
| 342 | Broadridge Financial Solutions Inc | 27 | 3.7K $ | 0.01 % |
| 343 | Zoetis Inc | 48 | 3.4K $ | 0.01 % |
| 344 | News Corp | 101 | 2.8K $ | 0.01 % |
| 345 | T Rowe Price Group Inc | 17 | 1.9K $ | 0.00 % |
| 346 | Best Buy Co Inc | 13 | 986.4 $ | 0.00 % |
| 347 | Kraft Heinz Co/The | 35 | 826.7 $ | 0.00 % |
| 348 | Molson Coors Beverage Co | 17 | 662.3 $ | 0.00 % |
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