FPA Crescent Fund

Open-end / ETF

Registrant

Investment Managers Series Trust III

Class tickers

FPACX FPCSX FPFRX

Net Assets

$12,470,919,100

Holdings

156

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 156

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Showing 1–50 of 156 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Analog Devices Inc	ADI	1,071,516	$425,574,010	3.41%	Long	EC
Alphabet Inc	GOOGL	1,002,716	$358,340,617	2.87%	Long	EC
Alphabet Inc	02079K107	740,920	$261,789,264	2.10%	Long	EC
Citigroup Inc	C	1,839,742	$257,490,290	2.06%	Long	EC
IFF	IFF	3,163,067	$250,578,168	2.01%	Long	EC
Meta Platforms Inc	META	434,581	$244,795,131	1.96%	Long	EC
Heineken Holding NV	999999999	3,103,087	$236,299,437	1.89%	Long	EC
Azelis Group NV	999999999	20,235,939	$215,485,467	1.73%	Long	EC
Safran SA	999999999	544,912	$214,738,724	1.72%	Long	EC
TREASURY BILL	912797UT2	199,000,000	$198,186,272	1.59%	Long	DBT
TE Connectivity PLC	H84989104	977,205	$197,014,300	1.58%	Long	EC
Amazon.com Inc	AMZN	811,395	$193,387,884	1.55%	Long	EC
TREASURY BILL	912797UJ4	191,000,000	$189,050,711	1.52%	Long	DBT
Becton Dickinson & Co	BDX	1,239,824	$187,622,566	1.50%	Long	EC
Arthur J Gallagher & Co	AJG	792,439	$181,920,221	1.46%	Long	EC
Samsung C&T Corp	999999999	533,078	$165,054,102	1.32%	Long	EC
Glencore PLC	999999999	23,733,209	$161,822,772	1.30%	Long	EC
Aon PLC	AON	477,656	$158,433,719	1.27%	Long	EC
FPS LLC /	963HYB908	2,073,734	$156,435,905	1.25%	Long	—
TREASURY BILL	912797TW7	153,000,000	$152,344,318	1.22%	Long	DBT
TREASURY BILL	912797UK1	152,000,000	$150,346,878	1.21%	Long	DBT
TREASURY BILL	912797UN5	150,000,000	$149,909,750	1.20%	Long	DBT
TREASURY BILL	912797UP0	150,000,000	$149,805,000	1.20%	Long	DBT
Pepsico, Inc. DCP DCP, 07/17/26 /	71344UGH6	150,000,000	$149,760,000	1.20%	Long	ABS-APCP
ROCHE HOLDINGS DCP DCP, 10/02/2026 /	77119MK22	150,000,000	$148,566,250	1.19%	Long	ABS-APCP
TREASURY BILL	912797TN7	143,000,000	$142,786,659	1.14%	Long	DBT
Prosus NV	999999999	3,239,227	$140,755,739	1.13%	Long	EC
ROCHE HOLDINGS DCP DCP, 09/18/2026 /	77119MJJ7	139,000,000	$137,877,498	1.11%	Long	ABS-APCP
Eurofins Scientific SE	999999999	1,744,218	$136,492,632	1.09%	Long	EC
TREASURY BILL	912797TP2	135,000,000	$134,706,300	1.08%	Long	DBT
ROCHE HOLDINGS DCP DCP, 10/15/2026 /	77119MKF3	131,000,000	$129,572,828	1.04%	Long	ABS-APCP
Fortune Brands Innovations Inc	FBIN	2,353,218	$129,191,668	1.04%	Long	EC
Pepsico, Inc. DCP DCP, 07/09/26 /	71344UG94	128,000,000	$127,896,107	1.03%	Long	ABS-APCP
Magnum Ice Cream Co NV/The	999999999	7,088,011	$123,392,294	0.99%	Long	EC
Kerry Group PLC	999999999	1,289,856	$118,318,939	0.95%	Long	EC
TREASURY BILL	912797VD6	119,000,000	$118,007,528	0.95%	Long	DBT
NXP Semiconductors NV	NXPI	418,110	$117,501,453	0.94%	Long	EC
Ferguson Enterprises Inc	G3421J106	489,528	$116,179,680	0.93%	Long	EC
JOHNSON & JOHNSON Co. DCP, 07/08/2026 /	47816GG86	115,000,000	$114,917,711	0.92%	Long	ABS-APCP
Jefferies Financial Group Inc	JEF	2,277,248	$113,816,855	0.91%	Long	EC
Nippon Paint Holdings Co Ltd	999999999	17,432,900	$113,707,518	0.91%	Long	EC
Pepsico, Inc. DCP DCP, 07/06/26 /	71344UG60	113,000,000	$112,943,971	0.91%	Long	ABS-APCP
Pepsico, Inc. DCP DCP, 07/01/26 /	71344UG11	111,000,000	$111,000,000	0.89%	Long	ABS-APCP
NESTLE CAPITAL DCP, 09/09/2026 /	64106HJ93	110,000,000	$109,197,917	0.88%	Long	ABS-APCP
Liberty Broadband Corp	530307305	3,266,799	$108,653,735	0.87%	Long	EC
Vail Resorts Inc	MTN	769,770	$104,804,186	0.84%	Long	EC
TREASURY BILL	912797UG0	105,000,000	$104,171,067	0.84%	Long	DBT
JOHNSON & JOHNSON Co. DCP, 07/13/2026 /	47816GGD5	104,000,000	$103,875,200	0.83%	Long	ABS-APCP
ECHOSTAR CORP	278768AB2	33,209,948	$103,698,063	0.83%	Long	DBT
Amrize Ltd	AMRZ	1,926,741	$102,695,295	0.82%	Long	EC