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The Covered Bridge Fund

NORTHERN LIGHTS FUND TRUST III

Assets: $114M Net: $113M Series: S000041869 EDGAR ↗
+105
New
105
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Funds Inc. 31846V328 Mar 2026 9,105,747 $9.1M 8.05% STIV
2 Microsoft Corp. 594918104 Mar 2026 14,000 $5.2M 4.58% EC
3 Pfizer Inc. 717081103 Mar 2026 115,000 $3.2M 2.86% EC
4 Verizon Communications Inc. 92343V104 Mar 2026 61,000 $3.1M 2.71% EC
5 Intel Corporation 458140100 Mar 2026 66,000 $2.9M 2.58% EC
6 Accenture PLC G1151C101 Mar 2026 14,000 $2.8M 2.46% EC
7 United Parcel Service, Inc. 911312106 Mar 2026 28,000 $2.8M 2.44% EC
8 Walt Disney Company 254687106 Mar 2026 25,000 $2.4M 2.13% EC
9 Dominion Energy Inc 25746U109 Mar 2026 38,900 $2.4M 2.13% EC
10 JPMorgan Chase & Co. 46625H100 Mar 2026 8,000 $2.4M 2.08% EC
11 McDonald's Corp. 580135101 Mar 2026 7,500 $2.3M 2.06% EC
12 AT&T Inc 00206R102 Mar 2026 80,000 $2.3M 2.05% EC
13 Home Depot Inc. 437076102 Mar 2026 7,000 $2.3M 2.04% EC
14 Salesforce Inc. 79466L302 Mar 2026 12,000 $2.2M 1.98% EC
15 Oracle Corp. 68389X105 Mar 2026 15,000 $2.2M 1.95% EC
16 International Business Machines Corp. 459200101 Mar 2026 9,000 $2.2M 1.93% EC
17 The Procter & Gamble Co. 742718109 Mar 2026 15,000 $2.2M 1.92% EC
18 Medtronic PLC G5960L103 Mar 2026 25,000 $2.2M 1.92% EC
19 QUALCOMM Inc. 747525103 Mar 2026 16,000 $2.1M 1.82% EC
20 Avery Dennison Corporation 053611109 Mar 2026 11,900 $2.1M 1.82% EC
21 General Mills, Inc. 370334104 Mar 2026 54,000 $2.0M 1.78% EC
22 UnitedHealth Group Inc. 91324P102 Mar 2026 7,200 $1.9M 1.72% EC
23 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 80,000 $1.9M 1.68% EC
24 Nutrien Ltd 67077M108 Mar 2026 25,000 $1.9M 1.67% EC
25 The Chemours Company LLC 163851108 Mar 2026 85,000 $1.9M 1.66% EC
26 Truist Financial Corp. 89832Q109 Mar 2026 40,500 $1.9M 1.65% EC
27 Starbucks Corp. 855244109 Mar 2026 20,000 $1.8M 1.59% EC
28 Nike, Inc. 654106103 Mar 2026 32,000 $1.7M 1.50% EC
29 Wells Fargo & Co. 949746101 Mar 2026 21,000 $1.7M 1.48% EC
30 Expand Energy Corp. 165167735 Mar 2026 15,000 $1.6M 1.46% EC
31 Bank of America Corp. 060505104 Mar 2026 32,000 $1.6M 1.38% EC
32 Hershey Co. (The) 427866108 Mar 2026 7,500 $1.6M 1.38% EC
33 Broadcom Inc 11135F101 Mar 2026 5,000 $1.5M 1.37% EC
34 Sempra 816851109 Mar 2026 15,000 $1.5M 1.29% EC
35 Target Corp. 87612E106 Mar 2026 12,000 $1.5M 1.29% EC
36 Eli Lilly & Co. 532457108 Mar 2026 1,500 $1.4M 1.22% EC
37 Duke Energy Corp 26441C204 Mar 2026 10,000 $1.3M 1.16% EC
38 Microchip Technology Incorporated 595017104 Mar 2026 20,000 $1.3M 1.14% EC
39 The Kraft Heinz Co. 500754106 Mar 2026 57,000 $1.3M 1.13% EC
40 Conagra Brands Inc 205887102 Mar 2026 80,000 $1.3M 1.11% EC
41 Coca-Cola Co (The) 191216100 Mar 2026 16,000 $1.2M 1.08% EC
42 Lennar Corp. 526057104 Mar 2026 14,000 $1.2M 1.08% EC
43 Bristol-Myers Squibb Company 110122108 Mar 2026 20,000 $1.2M 1.07% EC
44 EOG Resources Inc. 26875P101 Mar 2026 8,000 $1.2M 1.02% EC
45 SLB Ltd. 806857108 Mar 2026 22,500 $1.2M 1.02% EC
46 Honeywell International Inc. 438516106 Mar 2026 5,000 $1.1M 1.00% EC
47 Apple Inc. 037833100 Mar 2026 4,400 $1.1M 0.99% EC
48 Weyerhaeuser Company 962166104 Mar 2026 45,000 $1.1M 0.97% EC
49 Paypal Holdings Inc. 70450Y103 Mar 2026 24,000 $1.1M 0.96% EC
50 U.S. Bancorp. 902973304 Mar 2026 20,000 $1.0M 0.92% EC
51 Sysco Corporation 871829107 Mar 2026 14,000 $999K 0.88% EC
52 Visa Inc 92826C839 Mar 2026 3,200 $967K 0.86% EC
53 Cisco Systems, Inc. 17275R102 Mar 2026 12,000 $931K 0.82% EC
54 Chevron Corp. 166764100 Mar 2026 4,000 $828K 0.73% EC
55 Merck & Co., Inc 58933Y105 Mar 2026 6,000 $722K 0.64% EC
56 Altria Group, Inc. 02209S103 Mar 2026 10,000 $660K 0.58% EC
57 CF Industries Holdings, Inc. 125269100 Mar 2026 5,000 $649K 0.57% EC
58 Travelers Companies, Inc. 89417E109 Mar 2026 2,000 $583K 0.52% EC
59 Exxon Mobil Corp. 30231G102 Mar 2026 3,000 $509K 0.45% EC
60 Kohl's Corp. 500255104 Mar 2026 23,000 $297K 0.26% EC
61 Sycamore N/A Mar 2026 120,000 $64K 0.06% EC
62 N/A N/A Mar 2026 -70 $-2100 -0.00% DE
63 N/A N/A Mar 2026 -50 $-3950 -0.00% DE
64 N/A N/A Mar 2026 -8 $-4680 -0.00% DE
65 N/A N/A Mar 2026 -16 $-6320 -0.01% DE
66 N/A N/A Mar 2026 -20 $-7140 -0.01% DE
67 N/A N/A Mar 2026 -30 $-7680 -0.01% DE
68 N/A N/A Mar 2026 -26 $-8372 -0.01% DE
69 N/A N/A Mar 2026 -20 $-8700 -0.01% DE
70 N/A N/A Mar 2026 -25 $-8750 -0.01% DE
71 N/A N/A Mar 2026 -15 $-9000 -0.01% DE
72 N/A N/A Mar 2026 -35 $-9450 -0.01% DE
73 N/A N/A Mar 2026 -30 $-9600 -0.01% DE
74 N/A N/A Mar 2026 -24 $-9720 -0.01% DE
75 N/A N/A Mar 2026 -50 $-10300 -0.01% DE
76 N/A N/A Mar 2026 -70 $-10360 -0.01% DE
77 N/A N/A Mar 2026 -25 $-10875 -0.01% DE
78 N/A N/A Mar 2026 -60 $-11700 -0.01% DE
79 N/A N/A Mar 2026 -80 $-12800 -0.01% DE
80 N/A N/A Mar 2026 -25 $-13000 -0.01% DE
81 N/A N/A Mar 2026 -17 $-13005 -0.01% DE
82 N/A N/A Mar 2026 -20 $-13600 -0.01% DE
83 N/A N/A Mar 2026 -10 $-13740 -0.01% DE
84 N/A N/A Mar 2026 -300 $-15000 -0.01% DE
85 N/A N/A Mar 2026 -25 $-16500 -0.01% DE
86 N/A N/A Mar 2026 -60 $-16680 -0.01% DE
87 N/A N/A Mar 2026 -15 $-17415 -0.02% DE
88 N/A N/A Mar 2026 -80 $-17760 -0.02% DE
89 N/A N/A Mar 2026 -45 $-18000 -0.02% DE
90 N/A N/A Mar 2026 -22 $-18810 -0.02% DE
91 N/A N/A Mar 2026 -200 $-19200 -0.02% DE
92 N/A N/A Mar 2026 -200 $-20000 -0.02% DE
93 N/A N/A Mar 2026 -150 $-20250 -0.02% DE
94 N/A N/A Mar 2026 -7 $-21140 -0.02% DE
95 N/A N/A Mar 2026 -40 $-23120 -0.02% DE
96 N/A N/A Mar 2026 -100 $-24500 -0.02% DE
97 N/A N/A Mar 2026 -100 $-25000 -0.02% DE
98 N/A N/A Mar 2026 -75 $-25500 -0.02% DE
99 N/A N/A Mar 2026 -30 $-32880 -0.03% DE
100 N/A N/A Mar 2026 -50 $-34500 -0.03% DE
101 N/A N/A Mar 2026 -75 $-34875 -0.03% DE
102 N/A N/A Mar 2026 -60 $-42600 -0.04% DE
103 N/A N/A Mar 2026 -100 $-44000 -0.04% DE
104 N/A N/A Mar 2026 -115 $-48875 -0.04% DE
105 N/A N/A Mar 2026 -350 $-87850 -0.08% DE