Holdings of The Covered Bridge Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 113M $ including 100.1M $ in equities, 88.5 %
- Positions
- 59 in 2 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 14,000 | 5.2M $ | 4.58 % |
| 2 | Pfizer Inc | 115,000 | 3.2M $ | 2.86 % |
| 3 | Verizon Communications Inc | 61,000 | 3.1M $ | 2.71 % |
| 4 | Intel Corp | 66,000 | 2.9M $ | 2.58 % |
| 5 | Accenture PLC | 14,000 | 2.8M $ | 2.46 % |
| 6 | United Parcel Service Inc | 28,000 | 2.8M $ | 2.44 % |
| 7 | Walt Disney Co/The | 25,000 | 2.4M $ | 2.13 % |
| 8 | Dominion Energy Inc | 38,900 | 2.4M $ | 2.13 % |
| 9 | JPMorgan Chase & Co | 8,000 | 2.4M $ | 2.08 % |
| 10 | McDonald's Corp. | 7,500 | 2.3M $ | 2.06 % |
| 11 | AT&T Inc | 80,000 | 2.3M $ | 2.05 % |
| 12 | Home Depot Inc/The | 7,000 | 2.3M $ | 2.04 % |
| 13 | Salesforce Inc | 12,000 | 2.2M $ | 1.98 % |
| 14 | Oracle Corp | 15,000 | 2.2M $ | 1.95 % |
| 15 | International Business Machines Corp. | 9,000 | 2.2M $ | 1.93 % |
| 16 | Procter & Gamble Co/The | 15,000 | 2.2M $ | 1.92 % |
| 17 | Medtronic PLC | 25,000 | 2.2M $ | 1.92 % |
| 18 | QUALCOMM Inc | 16,000 | 2.1M $ | 1.82 % |
| 19 | Avery Dennison Corp | 11,900 | 2.1M $ | 1.82 % |
| 20 | General Mills, Inc. | 54,000 | 2M $ | 1.78 % |
| 21 | UnitedHealth Group Inc | 7,200 | 1.9M $ | 1.72 % |
| 22 | Hewlett Packard Enterprise Co | 80,000 | 1.9M $ | 1.69 % |
| 23 | Nutrien Ltd | 25,000 | 1.9M $ | 1.67 % |
| 24 | Chemours Co/The | 85,000 | 1.9M $ | 1.66 % |
| 25 | Truist Financial Corp | 40,500 | 1.9M $ | 1.65 % |
| 26 | Starbucks Corp | 20,000 | 1.8M $ | 1.59 % |
| 27 | NIKE Inc | 32,000 | 1.7M $ | 1.50 % |
| 28 | Wells Fargo & Co | 21,000 | 1.7M $ | 1.48 % |
| 29 | Expand Energy Corp | 15,000 | 1.6M $ | 1.46 % |
| 30 | Bank of America Corp | 32,000 | 1.6M $ | 1.38 % |
| 31 | Hershey Co/The | 7,500 | 1.6M $ | 1.38 % |
| 32 | Broadcom Inc | 5,000 | 1.5M $ | 1.37 % |
| 33 | Sempra | 15,000 | 1.5M $ | 1.29 % |
| 34 | Target Corp | 12,000 | 1.5M $ | 1.29 % |
| 35 | Eli Lilly & Co | 1,500 | 1.4M $ | 1.22 % |
| 36 | Duke Energy Corp | 10,000 | 1.3M $ | 1.16 % |
| 37 | Microchip Technology Inc | 20,000 | 1.3M $ | 1.14 % |
| 38 | Kraft Heinz Co/The | 57,000 | 1.3M $ | 1.13 % |
| 39 | Conagra Brands Inc | 80,000 | 1.3M $ | 1.11 % |
| 40 | Coca-Cola Co/The | 16,000 | 1.2M $ | 1.08 % |
| 41 | Lennar Corp | 14,000 | 1.2M $ | 1.08 % |
| 42 | Bristol-Myers Squibb Co | 20,000 | 1.2M $ | 1.07 % |
| 43 | EOG Resources Inc | 8,000 | 1.2M $ | 1.02 % |
| 44 | SLB Ltd | 22,500 | 1.2M $ | 1.02 % |
| 45 | Honeywell International Inc | 5,000 | 1.1M $ | 1.00 % |
| 46 | Apple Inc | 4,400 | 1.1M $ | 0.99 % |
| 47 | Weyerhaeuser Co | 45,000 | 1.1M $ | 0.97 % |
| 48 | PayPal Holdings Inc | 24,000 | 1.1M $ | 0.96 % |
| 49 | US Bancorp | 20,000 | 1M $ | 0.92 % |
| 50 | Sysco Corp | 14,000 | 998.6K $ | 0.88 % |
| 51 | Visa Inc | 3,200 | 967.2K $ | 0.86 % |
| 52 | Cisco Systems, Inc. | 12,000 | 931.1K $ | 0.82 % |
| 53 | Chevron Corp | 4,000 | 827.6K $ | 0.73 % |
| 54 | Merck & Co Inc | 6,000 | 721.7K $ | 0.64 % |
| 55 | Altria Group, Inc. | 10,000 | 659.9K $ | 0.58 % |
| 56 | CF Industries Holdings Inc | 5,000 | 649.2K $ | 0.57 % |
| 57 | Travelers Cos Inc/The | 2,000 | 583.4K $ | 0.52 % |
| 58 | Exxon Mobil Corp | 3,000 | 509K $ | 0.45 % |
| 59 | Kohl's Corp | 23,000 | 296.7K $ | 0.26 % |
Sector breakdown
- Technology 26.3 %
- Financials 11.1 %
- Consumer discretionary 10.8 %
- Health care 10.7 %
- Consumer staples 9.9 %
- Communication 7.8 %
- Utilities 5.2 %
- Energy 4.5 %
- Industrials 3.9 %
- Materials 3.6 %
- Unattributed 6.3 %
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
- United States 98.1 %
- Canada 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 98.2M $ | 98.11 % |
| 2 | Canada | 1 | 1.9M $ | 1.89 % |
Cite this page
Titelia. "Holdings of The Covered Bridge Fund". https://titelia.com/en/funds/S000041869