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 |
|---|---|---|---|---|
| 101 | Palantir Technologies Inc | 628 | 91.9K $ | 0.20 % |
| 102 | Chubb Ltd | 279 | 90.9K $ | 0.20 % |
| 103 | Duke Energy Corp | 685 | 89.7K $ | 0.20 % |
| 104 | T-Mobile US Inc | 424 | 89.1K $ | 0.20 % |
| 105 | Adobe Inc | 364 | 88.5K $ | 0.20 % |
| 106 | Automatic Data Processing Inc | 435 | 88.4K $ | 0.20 % |
| 107 | ServiceNow Inc | 845 | 88.3K $ | 0.20 % |
| 108 | Williams Cos Inc/The | 1,200 | 87.3K $ | 0.19 % |
| 109 | Cigna Group/The | 325 | 86.7K $ | 0.19 % |
| 110 | Hilton Worldwide Holdings Inc | 284 | 86.4K $ | 0.19 % |
| 111 | General Motors Co | 1,149 | 85.6K $ | 0.19 % |
| 112 | Travelers Cos Inc/The | 293 | 85.5K $ | 0.19 % |
| 113 | Quanta Services Inc | 155 | 85.1K $ | 0.19 % |
| 114 | Seagate Technology Holdings PLC | 217 | 85K $ | 0.19 % |
| 115 | Marriott International Inc/MD | 258 | 84.4K $ | 0.19 % |
| 116 | Howmet Aerospace Inc | 364 | 83.9K $ | 0.19 % |
| 117 | Comcast Corp | 2,896 | 83.1K $ | 0.19 % |
| 118 | EOG Resources Inc | 573 | 82.8K $ | 0.18 % |
| 119 | General Dynamics Corp | 240 | 82.4K $ | 0.18 % |
| 120 | Western Digital Corp | 302 | 81.7K $ | 0.18 % |
| 121 | Welltower Inc | 410 | 81.1K $ | 0.18 % |
| 122 | Sherwin-Williams Co/The | 252 | 80.8K $ | 0.18 % |
| 123 | L3Harris Technologies Inc | 234 | 80.8K $ | 0.18 % |
| 124 | Equinix Inc | 82 | 80.4K $ | 0.18 % |
| 125 | Cummins Inc | 149 | 80.2K $ | 0.18 % |
| 126 | Emerson Electric Co. | 611 | 80.1K $ | 0.18 % |
| 127 | FedEx Corp | 221 | 78.7K $ | 0.18 % |
| 128 | Freeport-McMoRan Inc | 1,337 | 78.6K $ | 0.18 % |
| 129 | AutoZone Inc | 23 | 77.7K $ | 0.17 % |
| 130 | Phillips 66 | 424 | 77.2K $ | 0.17 % |
| 131 | Ross Stores Inc | 356 | 77.1K $ | 0.17 % |
| 132 | Illinois Tool Works Inc | 296 | 77K $ | 0.17 % |
| 133 | Elevance Health Inc | 252 | 73.8K $ | 0.16 % |
| 134 | Norfolk Southern Corp | 253 | 72.6K $ | 0.16 % |
| 135 | Cadence Design Systems Inc | 261 | 72.5K $ | 0.16 % |
| 136 | Moody's Corp | 166 | 72.4K $ | 0.16 % |
| 137 | Aon PLC | 220 | 71K $ | 0.16 % |
| 138 | American Electric Power Co Inc | 540 | 70.8K $ | 0.16 % |
| 139 | SLB Ltd | 1,377 | 70.8K $ | 0.16 % |
| 140 | Colgate-Palmolive Co | 826 | 70.4K $ | 0.16 % |
| 141 | Motorola Solutions Inc | 161 | 69.9K $ | 0.16 % |
| 142 | United Parcel Service Inc | 706 | 69.5K $ | 0.15 % |
| 143 | Northrop Grumman Corp | 100 | 68.2K $ | 0.15 % |
| 144 | TE Connectivity PLC | 321 | 67.1K $ | 0.15 % |
| 145 | Air Products and Chemicals Inc | 224 | 65.1K $ | 0.15 % |
| 146 | Synopsys Inc | 163 | 64.6K $ | 0.14 % |
| 147 | Sandisk Corp/DE | 100 | 63.5K $ | 0.14 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 80 | 61.8K $ | 0.14 % |
| 149 | PACCAR Inc | 534 | 61.7K $ | 0.14 % |
| 150 | Cardinal Health, Inc. | 291 | 61.5K $ | 0.14 % |
| 151 | Sempra | 622 | 60.4K $ | 0.13 % |
| 152 | Simon Property Group Inc | 323 | 60.2K $ | 0.13 % |
| 153 | Monster Beverage Corp | 790 | 57.2K $ | 0.13 % |
| 154 | Mondelez International Inc | 990 | 57.1K $ | 0.13 % |
| 155 | HCA Healthcare Inc | 119 | 56.3K $ | 0.13 % |
| 156 | Occidental Petroleum Corp | 850 | 55.3K $ | 0.12 % |
| 157 | Keysight Technologies Inc | 193 | 54.5K $ | 0.12 % |
| 158 | Autodesk Inc | 224 | 53.6K $ | 0.12 % |
| 159 | Hartford Insurance Group Inc/The | 396 | 53.6K $ | 0.12 % |
| 160 | TransDigm Group Inc | 46 | 53.3K $ | 0.12 % |
| 161 | Fortinet Inc | 650 | 53.1K $ | 0.12 % |
| 162 | Nucor Corp | 304 | 51.4K $ | 0.11 % |
| 163 | Fastenal Co | 1,100 | 51K $ | 0.11 % |
| 164 | Exelon Corp | 1,024 | 50.2K $ | 0.11 % |
| 165 | Cintas Corp | 296 | 50.1K $ | 0.11 % |
| 166 | Cencora Inc | 157 | 49.3K $ | 0.11 % |
| 167 | Ameriprise Financial Inc | 109 | 48.4K $ | 0.11 % |
| 168 | Entergy Corp | 428 | 48.1K $ | 0.11 % |
| 169 | United Rentals Inc | 66 | 48.1K $ | 0.11 % |
| 170 | AMETEK Inc | 218 | 46.7K $ | 0.10 % |
| 171 | NIKE Inc | 884 | 46.7K $ | 0.10 % |
| 172 | Republic Services Inc | 211 | 46.2K $ | 0.10 % |
| 173 | Royal Caribbean Cruises Ltd | 166 | 45.7K $ | 0.10 % |
| 174 | Public Service Enterprise Group Inc | 561 | 45.4K $ | 0.10 % |
| 175 | MSCI Inc | 83 | 44.7K $ | 0.10 % |
| 176 | WW Grainger Inc | 41 | 44.7K $ | 0.10 % |
| 177 | Westinghouse Air Brake Technologies Corp | 178 | 44.5K $ | 0.10 % |
| 178 | IDEXX Laboratories Inc | 79 | 44.4K $ | 0.10 % |
| 179 | Tapestry Inc | 310 | 43.7K $ | 0.10 % |
| 180 | Ford Motor Co | 3,772 | 43.5K $ | 0.10 % |
| 181 | Corteva Inc | 514 | 43K $ | 0.10 % |
| 182 | Zoetis Inc | 359 | 42.4K $ | 0.09 % |
| 183 | Allstate Corp/The | 199 | 41.3K $ | 0.09 % |
| 184 | Delta Air Lines Inc | 620 | 41.2K $ | 0.09 % |
| 185 | Target Corp | 339 | 41.1K $ | 0.09 % |
| 186 | Carrier Global Corp | 729 | 41K $ | 0.09 % |
| 187 | Public Storage | 151 | 40.9K $ | 0.09 % |
| 188 | Baker Hughes Co | 649 | 39.6K $ | 0.09 % |
| 189 | Aflac Inc | 361 | 39.6K $ | 0.09 % |
| 190 | Martin Marietta Materials Inc | 67 | 39.4K $ | 0.09 % |
| 191 | ONEOK Inc | 436 | 39.4K $ | 0.09 % |
| 192 | Vulcan Materials Co | 143 | 38.9K $ | 0.09 % |
| 193 | DR Horton Inc | 274 | 37.6K $ | 0.08 % |
| 194 | Sysco Corp | 526 | 37.5K $ | 0.08 % |
| 195 | Digital Realty Trust Inc | 206 | 37.1K $ | 0.08 % |
| 196 | Rockwell Automation Inc | 103 | 37K $ | 0.08 % |
| 197 | Chipotle Mexican Grill Inc | 1,150 | 36.8K $ | 0.08 % |
| 198 | Old Dominion Freight Line Inc | 188 | 36.7K $ | 0.08 % |
| 199 | Arthur J Gallagher & Co | 164 | 35.5K $ | 0.08 % |
| 200 | Edwards Lifesciences Corp | 441 | 35.3K $ | 0.08 % |