The Covered Bridge Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
TCBAX
TCBIX
Net Assets
$123,526,977
Holdings
109
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 13,381,886 | $13,381,886 | 10.83% | Long | STIV | |
| MICROSOFT CORP | MSFT | 12,000 | $6,154,800 | 4.98% | Long | EC | |
| ACCENTURE PLC | ACN | 23,000 | $4,217,510 | 3.41% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 12,000 | $3,413,880 | 2.76% | Long | EC | |
| AT&T INC | T | 135,000 | $3,294,000 | 2.67% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 33,000 | $3,083,520 | 2.50% | Long | EC | |
| MEDTRONIC PLC | MDT | 35,000 | $3,020,150 | 2.44% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,000 | $2,859,090 | 2.31% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 61,000 | $2,798,070 | 2.27% | Long | EC | |
| MCDONALD'S CORP | MCD | 12,000 | $2,771,280 | 2.24% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 19,000 | $2,760,320 | 2.23% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 26,000 | $2,727,400 | 2.21% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 34,000 | $2,644,180 | 2.14% | Long | EC | |
| QUALCOMM INC | QCOM | 14,000 | $2,576,560 | 2.09% | Long | EC | |
| BROADCOM INC | AVGO | 7,000 | $2,458,330 | 1.99% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 14,000 | $2,206,540 | 1.79% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,000 | $2,202,480 | 1.78% | Long | EC | |
| SALESFORCE INC | CRM | 9,400 | $2,157,958 | 1.75% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 34,000 | $2,121,600 | 1.72% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 28,000 | $2,120,720 | 1.72% | Long | EC | |
| ORACLE CORP | ORCL | 15,000 | $2,059,500 | 1.67% | Long | EC | |
| INTEL CORP | INTC | 16,500 | $1,983,795 | 1.61% | Long | EC | |
| SEMPRA | SRE | 25,000 | $1,949,000 | 1.58% | Long | EC | |
| STARBUCKS CORP | SBUX | 20,000 | $1,879,200 | 1.52% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 40,500 | $1,875,150 | 1.52% | Long | EC | |
| NUTRIEN LTD | NTR | 25,000 | $1,756,250 | 1.42% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 130,000 | $1,747,200 | 1.41% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,500 | $1,735,620 | 1.41% | Long | EC | |
| US BANCORP | USB | 30,000 | $1,732,800 | 1.40% | Long | EC | |
| DUKE ENERGY CORP | DUK | 15,000 | $1,710,150 | 1.38% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 20,000 | $1,681,800 | 1.36% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,000 | $1,654,150 | 1.34% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 10,000 | $1,627,500 | 1.32% | Long | EC | |
| AVERY DENNISON CORP | AVY | 9,400 | $1,604,298 | 1.30% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 20,000 | $1,601,000 | 1.30% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 7,000 | $1,476,580 | 1.20% | Long | EC | |
| SYSCO CORP | SYY | 18,000 | $1,403,280 | 1.14% | Long | EC | |
| D.R. HORTON INC | DHI | 10,000 | $1,366,500 | 1.11% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 25,000 | $1,360,750 | 1.10% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 10,000 | $1,323,100 | 1.07% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 57,000 | $1,295,040 | 1.05% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 12,000 | $1,291,560 | 1.05% | Long | EC | |
| ALTRIA GROUP INC | MO | 19,000 | $1,279,460 | 1.04% | Long | EC | |
| EOG RESOURCES INC | EOG | 9,000 | $1,239,840 | 1.00% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 10,000 | $1,195,800 | 0.97% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 12,000 | $1,185,960 | 0.96% | Long | EC | |
| APPLE INC | AAPL | 3,500 | $1,165,570 | 0.94% | Long | EC | |
| VISA INC | V | 3,200 | $1,149,856 | 0.93% | Long | EC | |
| KOHL'S CORP | KSS | 60,000 | $1,107,600 | 0.90% | Long | EC | |
| CHEVRON CORP | CVX | 5,000 | $1,021,050 | 0.83% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.