Holdings of The Covered Bridge Fund
NORTHERN LIGHTS FUND TRUST III · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 113M $ · Ten largest lines: 29.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 98.2M $ | 98.11 % |
| CA | 1 | 1.9M $ | 1.89 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 14,000 | 5.2M $ | 4.58 % |
| Pfizer Inc | 115,000 | 3.2M $ | 2.86 % |
| Verizon Communications Inc | 61,000 | 3.1M $ | 2.71 % |
| Intel Corp | 66,000 | 2.9M $ | 2.58 % |
| Accenture PLC | 14,000 | 2.8M $ | 2.46 % |
| United Parcel Service Inc | 28,000 | 2.8M $ | 2.44 % |
| Walt Disney Co/The | 25,000 | 2.4M $ | 2.13 % |
| Dominion Energy Inc | 38,900 | 2.4M $ | 2.13 % |
| JPMorgan Chase & Co | 8,000 | 2.4M $ | 2.08 % |
| McDonald's Corp. | 7,500 | 2.3M $ | 2.06 % |
| AT&T Inc | 80,000 | 2.3M $ | 2.05 % |
| Home Depot Inc/The | 7,000 | 2.3M $ | 2.04 % |
| Salesforce Inc | 12,000 | 2.2M $ | 1.98 % |
| Oracle Corp | 15,000 | 2.2M $ | 1.95 % |
| International Business Machines Corp. | 9,000 | 2.2M $ | 1.93 % |
| Procter & Gamble Co/The | 15,000 | 2.2M $ | 1.92 % |
| Medtronic PLC | 25,000 | 2.2M $ | 1.92 % |
| QUALCOMM Inc | 16,000 | 2.1M $ | 1.82 % |
| Avery Dennison Corp | 11,900 | 2.1M $ | 1.82 % |
| General Mills, Inc. | 54,000 | 2M $ | 1.78 % |
| UnitedHealth Group Inc | 7,200 | 1.9M $ | 1.72 % |
| Hewlett Packard Enterprise Co | 80,000 | 1.9M $ | 1.69 % |
| Nutrien Ltd | 25,000 | 1.9M $ | 1.67 % |
| Chemours Co/The | 85,000 | 1.9M $ | 1.66 % |
| Truist Financial Corp | 40,500 | 1.9M $ | 1.65 % |
| Starbucks Corp | 20,000 | 1.8M $ | 1.59 % |
| NIKE Inc | 32,000 | 1.7M $ | 1.50 % |
| Wells Fargo & Co | 21,000 | 1.7M $ | 1.48 % |
| Expand Energy Corp | 15,000 | 1.6M $ | 1.46 % |
| Bank of America Corp | 32,000 | 1.6M $ | 1.38 % |
| Hershey Co/The | 7,500 | 1.6M $ | 1.38 % |
| Broadcom Inc | 5,000 | 1.5M $ | 1.37 % |
| Sempra | 15,000 | 1.5M $ | 1.29 % |
| Target Corp | 12,000 | 1.5M $ | 1.29 % |
| Eli Lilly & Co | 1,500 | 1.4M $ | 1.22 % |
| Duke Energy Corp | 10,000 | 1.3M $ | 1.16 % |
| Microchip Technology Inc | 20,000 | 1.3M $ | 1.14 % |
| Kraft Heinz Co/The | 57,000 | 1.3M $ | 1.13 % |
| Conagra Brands Inc | 80,000 | 1.3M $ | 1.11 % |
| Coca-Cola Co/The | 16,000 | 1.2M $ | 1.08 % |
| Lennar Corp | 14,000 | 1.2M $ | 1.08 % |
| Bristol-Myers Squibb Co | 20,000 | 1.2M $ | 1.07 % |
| EOG Resources Inc | 8,000 | 1.2M $ | 1.02 % |
| SLB Ltd | 22,500 | 1.2M $ | 1.02 % |
| Honeywell International Inc | 5,000 | 1.1M $ | 1.00 % |
| Apple Inc | 4,400 | 1.1M $ | 0.99 % |
| Weyerhaeuser Co | 45,000 | 1.1M $ | 0.97 % |
| PayPal Holdings Inc | 24,000 | 1.1M $ | 0.96 % |
| US Bancorp | 20,000 | 1M $ | 0.92 % |
| Sysco Corp | 14,000 | 998.6K $ | 0.88 % |
| Visa Inc | 3,200 | 967.2K $ | 0.86 % |
| Cisco Systems, Inc. | 12,000 | 931.1K $ | 0.82 % |
| Chevron Corp | 4,000 | 827.6K $ | 0.73 % |
| Merck & Co Inc | 6,000 | 721.7K $ | 0.64 % |
| Altria Group, Inc. | 10,000 | 659.9K $ | 0.58 % |
| CF Industries Holdings Inc | 5,000 | 649.2K $ | 0.57 % |
| Travelers Cos Inc/The | 2,000 | 583.4K $ | 0.52 % |
| Exxon Mobil Corp | 3,000 | 509K $ | 0.45 % |
| Kohl's Corp | 23,000 | 296.7K $ | 0.26 % |