Persimmon Long/Short Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class ticker
LSEIX
Net Assets
$47,934,416
Holdings
354
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 354
Export CSV
Showing 1–50
of 354 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 11,516 | $3,332,270 | 6.95% | Long | EC | |
| NVIDIA CORP | NVDA | 15,560 | $3,113,400 | 6.50% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,544 | $2,068,023 | 4.31% | Long | EC | |
| ALPHABET INC | GOOGL | 5,680 | $2,029,862 | 4.23% | Long | EC | |
| AMAZON.COM INC | AMZN | 8,300 | $1,978,222 | 4.13% | Long | EC | |
| BROADCOM INC | AVGO | 4,100 | $1,548,775 | 3.23% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 3,960 | $1,399,187 | 2.92% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 942 | $1,087,341 | 2.27% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 762 | $913,966 | 1.91% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,363 | $773,481 | 1.61% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,492 | $746,582 | 1.56% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 984 | $711,432 | 1.48% | Long | EC | |
| CATERPILLAR INC | CAT | 581 | $618,707 | 1.29% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,350 | $584,996 | 1.22% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 909 | $528,047 | 1.10% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 3,598 | $491,919 | 1.03% | Long | EC | |
| TESLA INC | TSLA | 1,149 | $483,269 | 1.01% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,882 | $477,972 | 1.00% | Long | EC | |
| KLA CORP | KLAC | 1,530 | $461,616 | 0.96% | Long | EC | |
| GE AEROSPACE | GE | 1,155 | $431,658 | 0.90% | Long | EC | |
| VISA INC | V | 1,253 | $429,892 | 0.90% | Long | EC | |
| WALMART INC | WMT | 3,789 | $429,142 | 0.90% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 7,503 | $427,521 | 0.89% | Long | EC | |
| ABBVIE INC | ABBV | 1,693 | $426,027 | 0.89% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 392 | $366,704 | 0.77% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 3,045 | $357,666 | 0.75% | Long | EC | |
| GE VERNOVA INC | GEV | 288 | $338,360 | 0.71% | Long | EC | |
| META PLATFORMS INC | META | 597 | $336,284 | 0.70% | Long | EC | |
| NETFLIX INC | NFLX | 4,630 | $330,582 | 0.69% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 326 | $329,707 | 0.69% | Long | EC | |
| MASTERCARD INC | MA | 612 | $314,323 | 0.66% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 3,798 | $313,867 | 0.65% | Long | EC | |
| MORGAN STANLEY | MS | 1,418 | $296,419 | 0.62% | Long | EC | |
| RTX CORP | RTX | 1,536 | $291,425 | 0.61% | Long | EC | |
|
—
|
— | 64 | $288,960 | 0.60% | Long | DE | |
| CITIGROUP INC | C | 2,039 | $285,378 | 0.60% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 678 | $281,797 | 0.59% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 280,001 | $280,001 | 0.58% | Long | STIV | |
| HOME DEPOT INC (THE) | HD | 761 | $268,389 | 0.56% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 899 | $267,965 | 0.56% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,800 | $263,952 | 0.55% | Long | EC | |
| LINDE PLC | LIN | 506 | $262,584 | 0.55% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,901 | $244,279 | 0.51% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 3,004 | $244,135 | 0.51% | Long | EC | |
| SANDISK CORP | SNDK | 100 | $227,373 | 0.47% | Long | EC | |
| CHEVRON CORP | CVX | 1,366 | $226,428 | 0.47% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 643 | $217,495 | 0.45% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,195 | $216,187 | 0.45% | Long | EC | |
| ANALOG DEVICES INC | ADI | 531 | $210,897 | 0.44% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 217 | $209,405 | 0.44% | Long | EC |
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