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 |
|---|---|---|---|---|
| 1 | Apple Inc | 11,516 | 2.9M $ | 6.51 % |
| 2 | NVIDIA Corp | 15,560 | 2.7M $ | 6.05 % |
| 3 | Microsoft Corp | 5,544 | 2.1M $ | 4.57 % |
| 4 | Amazon.com Inc | 8,300 | 1.7M $ | 3.85 % |
| 5 | Alphabet Inc | 5,680 | 1.6M $ | 3.64 % |
| 6 | Broadcom Inc | 4,100 | 1.3M $ | 2.83 % |
| 7 | Alphabet Inc | 3,960 | 1.1M $ | 2.53 % |
| 8 | Berkshire Hathaway Inc | 1,492 | 715K $ | 1.59 % |
| 9 | Eli Lilly & Co | 762 | 700.9K $ | 1.56 % |
| 10 | JPMorgan Chase & Co | 2,363 | 695.1K $ | 1.55 % |
| 11 | Exxon Mobil Corp | 3,598 | 610.4K $ | 1.36 % |
| 12 | Walmart Inc | 3,789 | 470.9K $ | 1.05 % |
| 13 | Johnson & Johnson | 1,882 | 460K $ | 1.03 % |
| 14 | Netflix Inc | 4,630 | 445.2K $ | 0.99 % |
| 15 | Caterpillar Inc | 581 | 411.6K $ | 0.92 % |
| 16 | Costco Wholesale Corp | 392 | 390.6K $ | 0.87 % |
| 17 | Visa Inc | 1,253 | 378.7K $ | 0.84 % |
| 18 | AbbVie Inc | 1,693 | 368.2K $ | 0.82 % |
| 19 | Bank of America Corp | 7,503 | 365.8K $ | 0.82 % |
| 20 | Meta Platforms Inc | 597 | 341.6K $ | 0.76 % |
| 21 | Applied Materials Inc | 984 | 336.3K $ | 0.75 % |
| 22 | General Electric Co | 1,155 | 327.8K $ | 0.73 % |
| 23 | Micron Technology Inc | 942 | 318.2K $ | 0.71 % |
| 24 | Mastercard Inc | 612 | 305.8K $ | 0.68 % |
| 25 | Wells Fargo & Co | 3,798 | 302.4K $ | 0.67 % |
| 26 | RTX Corp | 1,536 | 296.3K $ | 0.66 % |
| 27 | Tesla Inc | 779 | 289.6K $ | 0.65 % |
| 28 | Lam Research Corp | 1,350 | 288.4K $ | 0.64 % |
| 29 | Chevron Corp | 1,366 | 282.6K $ | 0.63 % |
| 30 | Goldman Sachs Group Inc/The | 326 | 275.8K $ | 0.61 % |
| 31 | Procter & Gamble Co/The | 1,800 | 260K $ | 0.58 % |
| 32 | GE Vernova Inc | 288 | 251.4K $ | 0.56 % |
| 33 | Linde PLC | 506 | 250.9K $ | 0.56 % |
| 34 | Home Depot Inc/The | 761 | 250.3K $ | 0.56 % |
| 35 | Cisco Systems, Inc. | 3,045 | 236.3K $ | 0.53 % |
| 36 | Morgan Stanley | 1,418 | 233.4K $ | 0.52 % |
| 37 | Citigroup Inc | 2,039 | 231.2K $ | 0.52 % |
| 38 | Merck & Co Inc | 1,901 | 228.7K $ | 0.51 % |
| 39 | Coca-Cola Co/The | 3,004 | 228.5K $ | 0.51 % |
| 40 | KLA Corp | 153 | 225.3K $ | 0.50 % |
| 41 | International Business Machines Corp. | 897 | 217.4K $ | 0.48 % |
| 42 | UnitedHealth Group Inc | 738 | 199.7K $ | 0.45 % |
| 43 | Philip Morris International Inc. | 1,195 | 197.6K $ | 0.44 % |
| 44 | American Express Co | 643 | 194.5K $ | 0.43 % |
| 45 | Oracle Corp | 1,307 | 192.3K $ | 0.43 % |
| 46 | TJX Cos Inc/The | 1,188 | 189.7K $ | 0.42 % |
| 47 | Advanced Micro Devices Inc | 909 | 184.9K $ | 0.41 % |
| 48 | Deere & Co | 323 | 181.9K $ | 0.41 % |
| 49 | NextEra Energy Inc | 1,908 | 177.2K $ | 0.40 % |
| 50 | Texas Instruments Inc | 899 | 174.5K $ | 0.39 % |
| 51 | Booking Holdings Inc | 41 | 172.6K $ | 0.38 % |
| 52 | McDonald's Corp. | 548 | 170.3K $ | 0.38 % |
| 53 | Analog Devices Inc | 531 | 168.9K $ | 0.38 % |
| 54 | McKesson Corp | 190 | 164.4K $ | 0.37 % |
| 55 | PepsiCo Inc | 1,045 | 162.3K $ | 0.36 % |
| 56 | Intuitive Surgical Inc | 342 | 157.7K $ | 0.35 % |
| 57 | Marathon Petroleum Corp | 637 | 155.5K $ | 0.35 % |
| 58 | Amgen Inc | 424 | 149.2K $ | 0.33 % |
| 59 | Amphenol Corp | 1,168 | 147.6K $ | 0.33 % |
| 60 | Salesforce Inc | 771 | 143.9K $ | 0.32 % |
| 61 | Lockheed Martin Corp | 230 | 139K $ | 0.31 % |
| 62 | Thermo Fisher Scientific Inc | 281 | 138.1K $ | 0.31 % |
| 63 | Abbott Laboratories | 1,310 | 134.5K $ | 0.30 % |
| 64 | Capital One Financial Corp | 722 | 131.7K $ | 0.29 % |
| 65 | Eaton Corp PLC | 364 | 130.2K $ | 0.29 % |
| 66 | Progressive Corp/The | 652 | 129.3K $ | 0.29 % |
| 67 | Altria Group, Inc. | 1,895 | 125.1K $ | 0.28 % |
| 68 | S&P Global Inc | 293 | 124.6K $ | 0.28 % |
| 69 | ConocoPhillips | 943 | 124.5K $ | 0.28 % |
| 70 | Danaher Corp | 615 | 116.6K $ | 0.26 % |
| 71 | Blackrock Inc | 120 | 115.4K $ | 0.26 % |
| 72 | Vertex Pharmaceuticals Inc | 258 | 115.2K $ | 0.26 % |
| 73 | Prologis Inc | 866 | 114.5K $ | 0.26 % |
| 74 | CME Group Inc | 387 | 114.3K $ | 0.25 % |
| 75 | Starbucks Corp | 1,246 | 111.6K $ | 0.25 % |
| 76 | Boeing Co/The | 558 | 111.1K $ | 0.25 % |
| 77 | Stryker Corp | 335 | 110.1K $ | 0.25 % |
| 78 | Bank of New York Mellon Corp/The | 922 | 109.4K $ | 0.24 % |
| 79 | Southern Co/The | 1,131 | 109.2K $ | 0.24 % |
| 80 | Union Pacific Corp | 449 | 108.9K $ | 0.24 % |
| 81 | Charles Schwab Corp/The | 1,157 | 108.7K $ | 0.24 % |
| 82 | Honeywell International Inc | 471 | 106.5K $ | 0.24 % |
| 83 | Intuit Inc | 246 | 106.4K $ | 0.24 % |
| 84 | Johnson Controls International plc | 810 | 106.1K $ | 0.24 % |
| 85 | QUALCOMM Inc | 817 | 105.2K $ | 0.23 % |
| 86 | O'Reilly Automotive Inc | 1,125 | 103.8K $ | 0.23 % |
| 87 | Trane Technologies PLC | 249 | 103.8K $ | 0.23 % |
| 88 | Arista Networks Inc | 816 | 100.2K $ | 0.22 % |
| 89 | Lowe's Cos Inc | 424 | 100.2K $ | 0.22 % |
| 90 | CVS Health Corp | 1,386 | 99.5K $ | 0.22 % |
| 91 | Valero Energy Corp | 398 | 98.3K $ | 0.22 % |
| 92 | Parker-Hannifin Corp | 109 | 97.6K $ | 0.22 % |
| 93 | CSX Corp | 2,331 | 95.7K $ | 0.21 % |
| 94 | Constellation Energy Corp. | 341 | 95.2K $ | 0.21 % |
| 95 | Waste Management Inc | 410 | 94.2K $ | 0.21 % |
| 96 | Intercontinental Exchange Inc | 588 | 92.5K $ | 0.21 % |
| 97 | Boston Scientific Corp | 1,472 | 92.4K $ | 0.21 % |
| 98 | Marsh & McLennan Cos Inc | 532 | 92.3K $ | 0.21 % |
| 99 | Accenture PLC | 464 | 92K $ | 0.21 % |
| 100 | PNC Financial Services Group Inc/The | 442 | 92K $ | 0.21 % |