Centerstone Investors Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$63,855,768
Holdings
52
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional Investment Trust
|
85749Q448 | 11,532,473 | $11,532,473 | 18.06% | Long | STIV | |
| Spdr Gold Trust | GLD | 13,995 | $5,546,358 | 8.69% | Long | EC | |
|
Fanuc Corp.
|
J13440102 | 43,915 | $1,709,105 | 2.68% | Long | EC | |
|
Banco Santander SA
|
E19790109 | 135,128 | $1,589,998 | 2.49% | Long | EC | |
|
Credit Agricole S.A.
|
F22797108 | 71,065 | $1,462,595 | 2.29% | Long | EC | |
|
Skandinaviska Enskilda Banken AB (publ)
|
W25381141 | 69,120 | $1,457,280 | 2.28% | Long | EC | |
|
Singapore Exchange Ltd.
|
Y79946102 | 106,310 | $1,399,436 | 2.19% | Long | EC | |
|
Eurofins Scientific SE
|
L31839134 | 19,075 | $1,394,464 | 2.18% | Long | EC | |
|
Schneider Electric SE
|
F86921107 | 5,081 | $1,389,577 | 2.18% | Long | EC | |
| Franco Nevada Corp | FNV | 6,611 | $1,370,328 | 2.15% | Long | EC | |
| Tesla Inc | TSLA | 3,000 | $1,349,160 | 2.11% | Long | EC | |
|
BNP Paribas SA
|
F1058Q238 | 13,824 | $1,307,416 | 2.05% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd.
|
Y3506N139 | 24,600 | $1,287,102 | 2.02% | Long | EC | |
|
Tencent Holdings Ltd.
|
88032Q109 | 16,641 | $1,273,869 | 1.99% | Long | EC | |
| TC Energy Corp | TRP | 22,962 | $1,264,393 | 1.98% | Long | EC | |
|
Megacable Holdings S. A. B. de C.V.
|
P652AE117 | 437,467 | $1,258,983 | 1.97% | Long | EP | |
| Dollar General Corporation | DG | 9,077 | $1,205,153 | 1.89% | Long | EC | |
|
Nestle SA
|
H57312649 | 11,520 | $1,143,350 | 1.79% | Long | EC | |
|
Barry Callebaut AG
|
H05072105 | 688 | $1,124,706 | 1.76% | Long | EC | |
| Emerson Electric Co. | EMR | 8,426 | $1,118,299 | 1.75% | Long | EC | |
| ICL Group Ltd | ICL | 194,226 | $1,116,320 | 1.75% | Long | EC | |
|
Oversea-Chinese Banking Corp Ltd.
|
Y64248209 | 69,905 | $1,073,949 | 1.68% | Long | EC | |
|
Quebecor Inc
|
748193208 | 27,853 | $1,049,127 | 1.64% | Long | EC | |
|
ISS A/S
|
K5591Y107 | 30,248 | $1,030,591 | 1.61% | Long | EC | |
|
Ryanair Holdings PLC
|
G7727C186 | 29,604 | $1,020,338 | 1.60% | Long | EC | |
| Southern Copper Corporation | SCCO | 6,998 | $1,004,000 | 1.57% | Long | EC | |
|
Vinci SA
|
F5879X108 | 6,994 | $983,613 | 1.54% | Long | EC | |
|
Compania De Distribucion Integral Logista Holdings S.A.U
|
E0304S106 | 27,554 | $974,025 | 1.53% | Long | EC | |
| Chevron Corp. | CVX | 6,144 | $936,407 | 1.47% | Long | EC | |
| Ross Stores Inc | ROST | 5,154 | $928,442 | 1.45% | Long | EC | |
|
Shimano Inc.
|
J72262108 | 8,597 | $899,060 | 1.41% | Long | EC | |
| Walt Disney Company | DIS | 7,872 | $895,597 | 1.40% | Long | EC | |
| Carlisle Companies Inc. | CSL | 2,632 | $841,872 | 1.32% | Long | EC | |
|
Loomis AB
|
W5S50Y116 | 19,255 | $813,329 | 1.27% | Long | EC | |
| O'Reilly Automotive Inc. | ORLY | 8,355 | $762,060 | 1.19% | Long | EC | |
| Henry Schein, Inc. | HSIC | 9,914 | $749,300 | 1.17% | Long | EC | |
|
Sodexo S.A.
|
F84941123 | 14,120 | $723,214 | 1.13% | Long | EC | |
| W.w. Grainger Inc. | GWW | 669 | $675,054 | 1.06% | Long | EC | |
|
Edenred SA
|
F3192L109 | 30,064 | $664,374 | 1.04% | Long | EC | |
| Envista Holdings Corporation | NVST | 30,397 | $659,919 | 1.03% | Long | EC | |
| McDonald's Corp. | MCD | 2,142 | $654,659 | 1.03% | Long | EC | |
| Corpay Inc | CPAY | 2,147 | $646,097 | 1.01% | Long | EC | |
|
Shiseido Co Ltd.
|
J74358144 | 39,937 | $581,241 | 0.91% | Long | EC | |
|
Heineken N.V.
|
N39427211 | 5,781 | $476,815 | 0.75% | Long | EC | |
| Baidu Inc. | BIDU | 3,421 | $446,988 | 0.70% | Long | EC | |
| The Scotts Miracle-Gro Company | SMG | 7,357 | $429,281 | 0.67% | Long | EC | |
|
Koninklijke Vopak N.V.
|
N5075T159 | 9,254 | $412,218 | 0.65% | Long | EC | |
| Carmax Inc | KMX | 8,920 | $344,669 | 0.54% | Long | EC | |
|
Air Liquide S.A.(L')
|
F01764103 | 1,654 | $310,773 | 0.49% | Long | EC | |
|
Nagaileben Co
|
J47152103 | 26,436 | $303,786 | 0.48% | Long | EC |