Holdings of The Covered Bridge Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 119.9M $ including 108.5M $ in equities, 90.5 %
- Positions
- 61 in 3 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 17,000 | 6.3M $ | 5.29 % |
| 2 | Home Depot Inc/The | 10,000 | 3.5M $ | 2.94 % |
| 3 | AT&T Inc | 155,000 | 3.2M $ | 2.68 % |
| 4 | Accenture PLC | 25,000 | 3.1M $ | 2.60 % |
| 5 | United Parcel Service Inc | 28,000 | 3M $ | 2.51 % |
| 6 | Medtronic PLC | 37,000 | 2.9M $ | 2.41 % |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | 10,000 | 2.8M $ | 2.35 % |
| 8 | Pfizer Inc | 115,000 | 2.8M $ | 2.31 % |
| 9 | Verizon Communications Inc | 61,000 | 2.6M $ | 2.15 % |
| 10 | Salesforce Inc | 16,000 | 2.5M $ | 2.09 % |
| 11 | Walt Disney Co/The | 26,000 | 2.5M $ | 2.09 % |
| 12 | Hershey Co/The | 14,000 | 2.5M $ | 2.05 % |
| 13 | McDonald's Corp | 9,000 | 2.4M $ | 2.03 % |
| 14 | Intel Corp | 16,500 | 2.3M $ | 1.92 % |
| 15 | Procter & Gamble Co/The | 15,000 | 2.2M $ | 1.84 % |
| 16 | Oracle Corp | 15,000 | 2.2M $ | 1.83 % |
| 17 | Visa Inc | 6,400 | 2.2M $ | 1.83 % |
| 18 | QUALCOMM Inc | 11,000 | 2M $ | 1.70 % |
| 19 | Truist Financial Corp | 40,500 | 2M $ | 1.68 % |
| 20 | Dominion Energy Inc | 28,900 | 2M $ | 1.65 % |
| 21 | Exxon Mobil Corp | 14,000 | 1.9M $ | 1.60 % |
| 22 | Duke Energy Corp | 15,000 | 1.9M $ | 1.58 % |
| 23 | General Mills Inc | 54,000 | 1.9M $ | 1.57 % |
| 24 | Sempra | 20,000 | 1.9M $ | 1.55 % |
| 25 | EXPAND ENERGY CORP | 20,000 | 1.8M $ | 1.52 % |
| 26 | Wells Fargo & Co | 21,000 | 1.7M $ | 1.45 % |
| 27 | Dollar General Corp | 15,000 | 1.7M $ | 1.44 % |
| 28 | UnitedHealth Group Inc | 4,100 | 1.7M $ | 1.42 % |
| 29 | Chevron Corp | 10,000 | 1.7M $ | 1.38 % |
| 30 | JPMorgan Chase & Co | 5,000 | 1.6M $ | 1.37 % |
| 31 | STARBUCKS CORP | 16,000 | 1.6M $ | 1.36 % |
| 32 | Lennar Corp | 18,000 | 1.6M $ | 1.36 % |
| 33 | Conagra Brands Inc | 120,000 | 1.6M $ | 1.35 % |
| 34 | Nutrien Ltd | 25,000 | 1.6M $ | 1.31 % |
| 35 | EOG Resources Inc | 12,000 | 1.6M $ | 1.30 % |
| 36 | Avery Dennison Corp | 9,400 | 1.5M $ | 1.27 % |
| 37 | Sysco Corp | 18,000 | 1.5M $ | 1.26 % |
| 38 | Bristol-Myers Squibb Co | 26,000 | 1.5M $ | 1.25 % |
| 39 | Bank of America Corp | 25,000 | 1.4M $ | 1.19 % |
| 40 | Kraft Heinz Co/The | 57,000 | 1.3M $ | 1.12 % |
| 41 | Apple Inc | 4,600 | 1.3M $ | 1.11 % |
| 42 | Travelers Cos Inc/The | 4,000 | 1.3M $ | 1.10 % |
| 43 | NIKE Inc | 32,000 | 1.3M $ | 1.10 % |
| 44 | Merck & Co Inc | 10,000 | 1.3M $ | 1.07 % |
| 45 | Chemours Co/The | 60,000 | 1.2M $ | 1.03 % |
| 46 | Kohl's Corp | 69,000 | 1.2M $ | 1.02 % |
| 47 | US Bancorp | 20,000 | 1.2M $ | 1.01 % |
| 48 | Eli Lilly & Co | 1,000 | 1.2M $ | 1.00 % |
| 49 | Broadcom Inc | 3,000 | 1.1M $ | 0.95 % |
| 50 | Altria Group Inc | 15,000 | 1.1M $ | 0.90 % |
| 51 | Weyerhaeuser Co | 45,000 | 1.1M $ | 0.90 % |
| 52 | PayPal Holdings Inc | 24,000 | 1M $ | 0.86 % |
| 53 | Microchip Technology Inc | 10,000 | 912K $ | 0.76 % |
| 54 | Hewlett Packard Enterprise Co | 20,000 | 902.2K $ | 0.75 % |
| 55 | Coca-Cola Co/The | 10,300 | 837.1K $ | 0.70 % |
| 56 | Target Corp | 6,000 | 783.7K $ | 0.65 % |
| 57 | CISCO SYSTEMS INC | 6,000 | 704.8K $ | 0.59 % |
| 58 | Honeywell International Inc | 2,500 | 559.8K $ | 0.47 % |
| 59 | Honeywell Aerospace Inc | 2,500 | 552.7K $ | 0.46 % |
| 60 | SLB Ltd | 7,500 | 348.7K $ | 0.29 % |
| 61 | CF Industries Holdings Inc | 2,500 | 270.7K $ | 0.23 % |
Sector breakdown
- Technology 21.4 %
- Consumer discretionary 12.0 %
- Financials 11.6 %
- Health care 10.5 %
- Consumer staples 10.4 %
- Communication 7.6 %
- Utilities 5.3 %
- Energy 5.2 %
- Industrials 3.3 %
- Materials 2.7 %
- Unattributed 10.1 %
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 95.7 %
- Ireland 2.9 %
- Canada 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 103.8M $ | 95.68 % |
| 2 | Ireland | 1 | 3.1M $ | 2.87 % |
| 3 | Canada | 1 | 1.6M $ | 1.45 % |
Cite this page
Titelia. "Holdings of The Covered Bridge Fund". https://titelia.com/en/funds/S000041869