Holdings (Monthly) Guide ↗

CCT Thematic Equity Fund

· Advisors' Inner Circle Iii

Monthly Holdings $55M AUM 23 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 18 New 23 Added 10 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	N/A	Apr 2024	2,361,588	+2,358,197	$2.4M	+168.4%	4.35%	STIV
2	ILLUMINA, INC.	452327109	Apr 2024	9,830	+1,898	$2.0M	+75.5%	3.71%	EC
3	COGNEX CORPORATION	192422103	Apr 2024	30,650	+324	$2.0M	+70.2%	3.68%	EC
4	Banco Santander, S.A.	05964H105	Jul 2024	126,200	+4,405	$1.8M	+14.6%	3.28%	EC
5	Franco-Nevada Corporation	351858105	Apr 2024	7,635	+849	$1.6M	+2.2%	2.99%	EC
6	REGENERON PHARMACEUTICALS, INC.	75886F107	Apr 2024	2,035	+160	$1.6M	+11.6%	2.86%	EC
7	NVIDIA CORPORATION	67066G104	Apr 2024	7,576	+606	$1.5M	+14.2%	2.80%	EC
8	SLB N.V.	806857108	Apr 2024	30,000	+6,704	$1.5M	+32.0%	2.74%	EC
9	IMPINJ, INC.	453204109	Apr 2024	9,184	+3,931	$1.4M	+91.6%	2.56%	EC
10	NATERA, INC.	632307104	Apr 2024	4,820	+407	$1.3M	+26.5%	2.38%	EC
11	CADENCE DESIGN SYSTEMS, INC.	127387108	Apr 2024	3,776	+473	$1.3M	+31.2%	2.36%	EC
12	VERIZON COMMUNICATIONS INC.	92343V104	Apr 2024	23,910	+2,002	$1.1M	+14.8%	2.06%	EC
13	Industria de Diseno Textil, S.A.	E6282N100	Apr 2024	17,154	+1,367	$1.1M	+8.5%	2.06%	EC
14	JPMORGAN CHASE & CO.	46625H100	Apr 2024	3,062	+252	$1.1M	+25.3%	1.98%	EC
15	ALPHABET INC.	02079K107	Apr 2024	2,945	+228	$1.1M	+14.2%	1.93%	EC
16	BROADCOM INC.	11135F101	Jul 2024	2,521	+406	$981K	+40.1%	1.81%	EC
17	VISA INC.	92826C839	Apr 2024	2,533	+210	$927K	+24.0%	1.71%	EC
18	CROWDSTRIKE HOLDINGS, INC.	22788C105	Apr 2025	4,715	+3,676	$900K	+96.2%	1.66%	EC
19	L'OREAL SA	502117203	Apr 2024	9,654	+827	$860K	+6.3%	1.58%	EC
20	VERTEX PHARMACEUTICALS INCORPORATED	92532F100	Apr 2024	1,704	+407	$813K	+33.4%	1.50%	EC
21	Nestle S.A.	641069406	Apr 2024	6,627	+561	$662K	+14.9%	1.22%	EC
22	BWX TECHNOLOGIES, INC.	05605H100	Apr 2025	2,947	+226	$497K	-11.1%	0.92%	EC
23	THE WILLIAMS COMPANIES, INC.	969457100	Jan 2026	5,335	+428	$382K	+15.6%	0.70%	EC