← All Mutual Funds

Advisors' Inner Circle Fund III

CIK: 0001593547 Equity
Report date: 2026-06-29
AUM $131M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

331 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RTX RTX CORPORATION Since 2026-07-07 N/A Equity (Common)
0.18%
 $0.23 1,324
2 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
0.02%
 $0.03 462
3 ADI ANALOG DEVICES, INC. Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.09 221
4 PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Since 2026-07-07 744573106 Equity (Common)
0.04%
 $0.05 658
5 ALLY ALLY FINANCIAL INC. Since 2026-07-07 02005N100 Equity (Common)
0.02%
 $0.03 730
6 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.01%
 $0.01 1
7 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
-0.00%
 $-0.00 1
8 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.12%
 $0.16 3,449
9 CRM SALESFORCE, INC. Since 2026-07-07 79466L302 Equity (Common)
0.05%
 $0.07 392
10 EGP EASTGROUP PROPERTIES, INC. Since 2026-07-07 277276101 Equity (Common)
0.07%
 $0.10 475
11 CARR CARRIER GLOBAL CORPORATION Since 2026-07-07 14448C104 Equity (Common)
0.14%
 $0.18 2,736
12 REG REGENCY CENTERS CORPORATION Since 2026-07-07 758849103 Equity (Common)
0.01%
 $0.01 173
13 SCCO SOUTHERN COPPER CORPORATION Since 2026-07-07 84265V105 Equity (Common)
0.14%
 $0.18 1,059
14 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.09%
 $0.12 1
15 ED CONSOLIDATED EDISON, INC. Since 2026-07-07 209115104 Equity (Common)
0.02%
 $0.03 264
16 SNDK SANDISK CORPORATION Since 2026-07-07 80004C200 Equity (Common)
0.01%
 $0.02 15
17 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.12%
 $0.16 1
18 GEV GE VERNOVA INC. Since 2026-07-07 36828A101 Equity (Common)
0.08%
 $0.10 91
19 NFLX NETFLIX, INC. Since 2026-07-07 64110L106 Equity (Common)
0.03%
 $0.04 458
20 DLR DIGITAL REALTY TRUST, INC. Since 2026-07-07 253868103 Equity (Common)
0.15%
 $0.19 959
21 AEE AMEREN CORPORATION Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.13 1,148
22 AER AerCap Holdings N.V. Since 2026-07-07 N00985106 Equity (Common)
0.01%
 $0.01 107
23 SYK STRYKER CORPORATION Since 2026-07-07 863667101 Equity (Common)
0.01%
 $0.01 44
24 HQY HEALTHEQUITY, INC. Since 2026-07-07 42226A107 Equity (Common)
0.01%
 $0.02 200
25 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.02%
 $0.02 175
26 TDY TELEDYNE TECHNOLOGIES INCORPORATED Since 2026-07-07 879360105 Equity (Common)
0.08%
 $0.11 166
27 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.00%
 $0.00 1
28 BA THE BOEING COMPANY Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 80
29 NET CLOUDFLARE, INC. Since 2026-07-07 18915M107 Equity (Common)
0.39%
 $0.52 2,526
30 WMB THE WILLIAMS COMPANIES, INC. Since 2026-07-07 969457100 Equity (Common)
0.01%
 $0.01 183
31 SHOP SHOPIFY INC. Since 2026-07-07 82509L107 Equity (Common)
0.02%
 $0.03 263
32 EXE EXPAND ENERGY CORPORATION Since 2026-07-07 165167735 Equity (Common)
0.07%
 $0.09 893
33 FTNT FORTINET, INC. Since 2026-07-07 N/A Equity (Common)
0.35%
 $0.46 5,495
34 ATI ATI INC Since 2026-07-07 01741R102 Equity (Common)
0.07%
 $0.10 611
35 PHG Koninklijke Philips N.V. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 613
36 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
-0.01%
 $-0.01 1
37 DOCN DigitalOcean Holdings, Inc. Since 2026-07-07 25402D102 Equity (Common)
0.01%
 $0.02 168
38 BEN FRANKLIN RESOURCES, INC. Since 2026-07-07 354613101 Equity (Common)
0.03%
 $0.04 1,287
39 NUE NUCOR CORPORATION Since 2026-07-07 670346105 Equity (Common)
0.11%
 $0.14 623
40 NEM NEWMONT CORPORATION Since 2026-07-07 651639106 Equity (Common)
0.01%
 $0.02 170
41 MTZ MASTEC, INC. Since 2026-07-07 576323109 Equity (Common)
0.24%
 $0.31 792
42 KO THE COCA-COLA COMPANY Since 2026-07-07 191216100 Equity (Common)
0.01%
 $0.01 174
43 WELL WELLTOWER INC. Since 2026-07-07 95040Q104 Equity (Common)
0.01%
 $0.01 71
44 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.01%
 $0.02 1
45 CHRW C.H. ROBINSON WORLDWIDE, INC. Since 2026-07-07 12541W209 Equity (Common)
0.15%
 $0.20 1,101
46 CGNX COGNEX CORPORATION Since 2026-07-07 192422103 Equity (Common)
0.07%
 $0.09 1,694
47 IBN ICICI BANK LIMITED Since 2026-07-07 45104G104 Equity (Common)
0.07%
 $0.09 3,500
48 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.02%
 $0.03 326
49 PG THE PROCTER & GAMBLE COMPANY Since 2026-07-07 742718109 Equity (Common)
0.03%
 $0.04 259
50 ROK ROCKWELL AUTOMATION, INC. Since 2026-07-07 773903109 Equity (Common)
0.12%
 $0.15 375
51 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141G104 Equity (Common)
0.03%
 $0.04 49
52 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 G8994E103 Equity (Common)
0.16%
 $0.21 429
53 THC TENET HEALTHCARE CORPORATION Since 2026-07-07 88033G407 Equity (Common)
0.02%
 $0.03 177
54 JBL JABIL INC. Since 2026-07-07 466313103 Equity (Common)
0.10%
 $0.13 382
55 LLY ELI LILLY AND COMPANY Since 2026-07-07 532457108 Equity (Common)
0.09%
 $0.12 123
56 UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 90353T100 Equity (Common)
0.02%
 $0.03 406
57 OKTA OKTA, INC. Since 2026-07-07 679295105 Equity (Common)
0.07%
 $0.10 1,307
58 NVDA NVIDIA CORPORATION Since 2026-07-07 67066G104 Equity (Common)
4.16%
 $5.47 27,397
59 KMI KINDER MORGAN, INC. Since 2026-07-07 49456B101 Equity (Common)
0.01%
 $0.01 354
60 IRM IRON MOUNTAIN INCORPORATED Since 2026-07-07 46284V101 Equity (Common)
0.08%
 $0.10 816
61 ATO ATMOS ENERGY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.03 166
62 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650100 Equity (Common)
0.01%
 $0.01 180
63 APP APPLOVIN CORPORATION Since 2026-07-07 03831W108 Equity (Common)
0.05%
 $0.07 159
64 REXR REXFORD INDUSTRIAL REALTY, INC. Since 2026-07-07 76169C100 Equity (Common)
0.02%
 $0.02 621
65 ETR ENTERGY CORPORATION Since 2026-07-07 29364G103 Equity (Common)
0.04%
 $0.05 452
66 DTE DTE ENERGY COMPANY Since 2026-07-07 233331107 Equity (Common)
0.02%
 $0.03 208
67 PCG PG&E CORPORATION Since 2026-07-07 69331C108 Equity (Common)
0.04%
 $0.06 3,489
68 V VISA INC. Since 2026-07-07 92826C839 Equity (Common)
0.06%
 $0.07 225
69 AAPL APPLE INC. Since 2026-07-07 N/A Equity (Common)
2.39%
 $3.14 11,580
70 PHM PULTEGROUP, INC. Since 2026-07-07 745867101 Equity (Common)
0.01%
 $0.01 110
71 MPC MARATHON PETROLEUM CORPORATION Since 2026-07-07 56585A102 Equity (Common)
0.01%
 $0.01 49
72 TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 892356106 Equity (Common)
0.02%
 $0.02 682
73 DE DEERE & COMPANY Since 2026-07-07 244199105 Equity (Common)
0.04%
 $0.06 100
74 XPO XPO, INC. Since 2026-07-07 983793100 Equity (Common)
0.08%
 $0.10 459
75 MMM 3M COMPANY Since 2026-07-07 88579Y101 Equity (Common)
0.01%
 $0.01 79
76 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
-0.00%
 — 1
77 MU MICRON TECHNOLOGY, INC. Since 2026-07-07 595112103 Equity (Common)
0.18%
 $0.23 454
78 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-07-07 69608A108 Equity (Common)
0.07%
 $0.10 696
79 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DIR
1.46%
 $1.92 15
80 R RYDER SYSTEM, INC. Since 2026-07-07 783549108 Equity (Common)
0.02%
 $0.03 104
81 VRT VERTIV HOLDINGS CO Since 2026-07-07 92537N108 Equity (Common)
0.08%
 $0.10 314
82 ZS ZSCALER, INC. Since 2026-07-07 98980G102 Equity (Common)
0.12%
 $0.15 1,165
83 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 N/A Equity (Common)
1.54%
 $2.03 37,953
84 UPS UNITED PARCEL SERVICE, INC. Since 2026-07-07 911312106 Equity (Common)
0.07%
 $0.09 849
85 SUNB SUNBELT RENTALS HOLDINGS, INC. Since 2026-07-07 866966104 Equity (Common)
0.01%
 $0.02 261
86 WTRG Essential Utilities, Inc. Since 2026-07-07 29670G102 Equity (Common)
0.02%
 $0.03 742
87 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122108 Equity (Common)
0.01%
 $0.01 253
88 ATR APTARGROUP, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.01 108
89 MSI MOTOROLA SOLUTIONS, INC. Since 2026-07-07 620076307 Equity (Common)
0.18%
 $0.23 534
90 IBN ICICI BANK LIMITED Since 2026-07-07 Y3860Z132 Equity (Common)
0.16%
 $0.21 15,872
91 CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-07-07 22788C105 Equity (Common)
0.61%
 $0.80 1,804
92 CSCO CISCO SYSTEMS, INC. Since 2026-07-07 17275R102 Equity (Common)
0.03%
 $0.04 463
93 PPL PPL CORPORATION Since 2026-07-07 69351T106 Equity (Common)
0.02%
 $0.03 789
94 AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.04 525
95 SBUX STARBUCKS CORPORATION Since 2026-07-07 855244109 Equity (Common)
0.06%
 $0.09 804
96 AMT AMERICAN TOWER CORPORATION Since 2026-07-07 03027X100 Equity (Common)
0.18%
 $0.23 1,274
97 EQIX EQUINIX, INC. Since 2026-07-07 29444U700 Equity (Common)
0.23%
 $0.30 282
98 DAL DELTA AIR LINES, INC. Since 2026-07-07 247361702 Equity (Common)
0.01%
 $0.01 180
99 MELI MercadoLibre, Inc. Since 2026-07-07 58733R102 Equity (Common)
0.03%
 $0.04 25
100 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.03%
 $0.03 1
101 AKAM AKAMAI TECHNOLOGIES, INC. Since 2026-07-07 00971T101 Equity (Common)
0.08%
 $0.11 1,035
102 A AGILENT TECHNOLOGIES, INC. Since 2026-07-07 00846U101 Equity (Common)
0.01%
 $0.01 119
103 CMC COMMERCIAL METALS COMPANY Since 2026-07-07 201723103 Equity (Common)
0.07%
 $0.09 1,336
104 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Since 2026-07-07 929740108 Equity (Common)
0.09%
 $0.12 439
105 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.02%
 $0.03 179
106 OKLO Oklo Inc Since 2026-07-07 02156V109 Equity (Common)
0.04%
 $0.05 696
107 XEL Xcel Energy Inc. Since 2026-07-07 98389B100 Equity (Common)
0.02%
 $0.03 374
108 FCX FREEPORT-MCMORAN INC. Since 2026-07-07 35671D857 Equity (Common)
0.26%
 $0.34 5,934
109 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
1.52%
 $1.99 10,460
110 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.04%
 $0.05 1
111 DIS THE WALT DISNEY COMPANY Since 2026-07-07 254687106 Equity (Common)
0.02%
 $0.03 248
112 HDB HDFC BANK LIMITED Since 2026-07-07 N/A Equity (Common)
0.20%
 $0.26 31,647
113 S SentinelOne Inc Since 2026-07-07 81730H109 Equity (Common)
0.03%
 $0.04 2,464
114 CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-07-07 127387108 Equity (Common)
0.01%
 $0.02 58
115 PCAR PACCAR INC Since 2026-07-07 693718108 Equity (Common)
0.10%
 $0.13 1,103
116 DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 N/A Equity (Common)
0.12%
 $0.15 4,936
117 NOW SERVICENOW, INC. Since 2026-07-07 81762P102 Equity (Common)
0.02%
 $0.02 274
118 SBAC SBA COMMUNICATIONS CORPORATION Since 2026-07-07 78410G104 Equity (Common)
0.05%
 $0.06 284
119 WEC WEC ENERGY GROUP INC. Since 2026-07-07 92939U106 Equity (Common)
0.02%
 $0.03 253
120 HSBC HSBC HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.64%
 $0.84 45,671
121 KVUE KENVUE INC. Since 2026-07-07 49177J102 Equity (Common)
0.01%
 $0.01 667
122 CI THE CIGNA GROUP Since 2026-07-07 125523100 Equity (Common)
0.01%
 $0.01 49
123 ALNY ALNYLAM PHARMACEUTICALS, INC. Since 2026-07-07 02043Q107 Equity (Common)
0.10%
 $0.13 408
124 DT DYNATRACE, INC. Since 2026-07-07 268150109 Equity (Common)
0.06%
 $0.08 2,107
125 HUBB HUBBELL INCORPORATED Since 2026-07-07 443510607 Equity (Common)
0.13%
 $0.17 324
126 PSA PUBLIC STORAGE. Since 2026-07-07 74460D109 Equity (Common)
0.03%
 $0.04 128
127 BKR BAKER HUGHES COMPANY Since 2026-07-07 05722G100 Equity (Common)
0.01%
 $0.01 202
128 UNM UNUM GROUP Since 2026-07-07 91529Y106 Equity (Common)
0.01%
 $0.01 155
129 URI UNITED RENTALS, INC. Since 2026-07-07 911363109 Equity (Common)
0.11%
 $0.14 150
130 GD GENERAL DYNAMICS CORPORATION Since 2026-07-07 369550108 Equity (Common)
0.01%
 $0.01 38
131 CAH CARDINAL HEALTH, INC. Since 2026-07-07 14149Y108 Equity (Common)
0.07%
 $0.10 503
132 BE BLOOM ENERGY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.08 281
133 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.04%
 $0.05 1
134 GILD GILEAD SCIENCES, INC. Since 2026-07-07 375558103 Equity (Common)
0.01%
 $0.02 130
135 CMCSA COMCAST CORPORATION Since 2026-07-07 20030N101 Equity (Common)
0.01%
 $0.02 575
136 STLD STEEL DYNAMICS, INC. Since 2026-07-07 858119100 Equity (Common)
0.10%
 $0.13 551
137 TFC Truist Financial Corporation Since 2026-07-07 89832Q109 Equity (Common)
0.04%
 $0.05 972
138 GWW W.W. GRAINGER, INC. Since 2026-07-07 384802104 Equity (Common)
0.09%
 $0.12 102
139 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 49
140 TXN TEXAS INSTRUMENTS INCORPORATED Since 2026-07-07 882508104 Equity (Common)
0.08%
 $0.10 373
141 BRK.B BERKSHIRE HATHAWAY INC. Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.08 178
142 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.03 235
143 DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-07-07 74834L100 Equity (Common)
0.01%
 $0.01 59
144 SPXC SPX TECHNOLOGIES, INC. Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.10 441
145 ON ON SEMICONDUCTOR CORPORATION Since 2026-07-07 682189105 Equity (Common)
0.14%
 $0.18 1,795
146 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.02%
 $0.03 413
147 STM STMicroelectronics N.V. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.01 265
148 UEC URANIUM ENERGY CORP. Since 2026-07-07 916896103 Equity (Common)
0.02%
 $0.02 1,424
149 ABT ABBOTT LABORATORIES Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.02 229
150 NRG NRG ENERGY, INC. Since 2026-07-07 629377508 Equity (Common)
0.02%
 $0.03 186
151 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.01%
 $0.01 1
152 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.01%
 $0.01 202
153 ELV ELEVANCE HEALTH, INC. Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.05 126
154 BRO BROWN & BROWN, INC. Since 2026-07-07 115236101 Equity (Common)
0.01%
 $0.01 173
155 CRWV COREWEAVE, INC. Since 2026-07-07 21873S108 Equity (Common)
0.01%
 $0.02 160
156 MCD MCDONALD'S CORPORATION Since 2026-07-07 580135101 Equity (Common)
0.03%
 $0.04 142
157 MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-07-07 573284106 Equity (Common)
0.08%
 $0.11 176
158 MA MASTERCARD INCORPORATED Since 2026-07-07 57636Q104 Equity (Common)
0.04%
 $0.05 108
159 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.01%
 $0.02 1
160 BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-07-07 N/A Equity (Common)
0.26%
 $0.34 15,222
161 T AT&T INC. Since 2026-07-07 00206R102 Equity (Common)
0.01%
 $0.02 666
162 PPG PPG INDUSTRIES, INC. Since 2026-07-07 693506107 Equity (Common)
0.01%
 $0.01 131
163 TRV The Travelers Companies, Inc. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.01 44
164 TJX THE TJX COMPANIES, INC. Since 2026-07-07 872540109 Equity (Common)
0.01%
 $0.01 75
165 SLB SLB N.V. Since 2026-07-07 806857108 Equity (Common)
0.01%
 $0.02 288
166 ODFL OLD DOMINION FREIGHT LINE, INC. Since 2026-07-07 679580100 Equity (Common)
0.14%
 $0.18 843
167 JBHT J. B. HUNT TRANSPORT SERVICES, INC. Since 2026-07-07 445658107 Equity (Common)
0.04%
 $0.05 210
168 NKE NIKE, INC. Since 2026-07-07 654106103 Equity (Common)
0.01%
 $0.01 215
169 UWMC UWM HOLDINGS CORPORATION Since 2026-07-07 91823B109 Equity (Common)
0.01%
 $0.01 2,629
170 DHR DANAHER CORPORATION Since 2026-07-07 235851102 Equity (Common)
0.01%
 $0.02 104
171 GLW CORNING INCORPORATED Since 2026-07-07 219350105 Equity (Common)
0.02%
 $0.02 125
172 META META PLATFORMS, INC. Since 2026-07-07 30303M102 Equity (Common)
0.96%
 $1.26 2,057
173 SNN SMITH & NEPHEW PLC Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 1,133
174 BXP BXP, INC. Since 2026-07-07 101121101 Equity (Common)
0.01%
 $0.01 219
175 CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-07-07 174610105 Equity (Common)
0.04%
 $0.06 901
176 CME CME GROUP INC. Since 2026-07-07 12572Q105 Equity (Common)
0.06%
 $0.09 294
177 SPGI S&P GLOBAL INC. Since 2026-07-07 78409V104 Equity (Common)
0.02%
 $0.02 50
178 KDP KEURIG DR PEPPER INC. Since 2026-07-07 49271V100 Equity (Common)
0.01%
 $0.01 430
179 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 808513105 Equity (Common)
0.01%
 $0.02 213
180 DHI D.R. HORTON, INC. Since 2026-07-07 23331A109 Equity (Common)
0.01%
 $0.01 95
181 EOG EOG RESOURCES, INC. Since 2026-07-07 26875P101 Equity (Common)
0.01%
 $0.01 109
182 ANET ARISTA NETWORKS, INC. Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.05 283
183 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.01%
 $0.02 1
184 FERG FERGUSON ENTERPRISES INC. Since 2026-07-07 31488V107 Equity (Common)
0.01%
 $0.01 51
185 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.01%
 $0.01 18
186 CNP CENTERPOINT ENERGY, INC. Since 2026-07-07 15189T107 Equity (Common)
0.02%
 $0.03 707
187 SNPS SYNOPSYS, INC. Since 2026-07-07 871607107 Equity (Common)
0.13%
 $0.17 354
188 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 45866F104 Equity (Common)
0.04%
 $0.06 360
189 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Since 2026-07-07 11133T103 Equity (Common)
0.11%
 $0.15 976
190 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343V104 Equity (Common)
0.01%
 $0.02 400
191 PEP Pepsico, Inc. Since 2026-07-07 713448108 Equity (Common)
0.02%
 $0.02 139
192 AVGO BROADCOM INC. Since 2026-07-07 11135F101 Equity (Common)
0.82%
 $1.08 2,593
193 ADBE ADOBE INC. Since 2026-07-07 00724F101 Equity (Common)
0.02%
 $0.03 108
194 GFS GLOBALFOUNDRIES INC. Since 2026-07-07 G39387108 Equity (Common)
0.11%
 $0.15 2,318
195 YUMC YUM CHINA HOLDINGS, INC. Since 2026-07-07 98850P109 Equity (Common)
0.17%
 $0.22 4,541
196 LEU CENTRUS ENERGY CORP. Since 2026-07-07 15643U104 Equity (Common)
0.01%
 $0.02 91
197 ROP ROPER TECHNOLOGIES, INC. Since 2026-07-07 776696106 Equity (Common)
0.08%
 $0.10 297
198 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324P102 Equity (Common)
0.10%
 $0.13 340
199 EXC EXELON CORPORATION Since 2026-07-07 30161N101 Equity (Common)
0.02%
 $0.03 638
200 AMD ADVANCED MICRO DEVICES, INC. Since 2026-07-07 N/A Equity (Common)
0.14%
 $0.19 529
201 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.01%
 $0.01 1
202 MRK MERCK & CO., INC. Since 2026-07-07 58933Y105 Equity (Common)
0.03%
 $0.04 321
203 FAST FASTENAL COMPANY Since 2026-07-07 311900104 Equity (Common)
0.08%
 $0.11 2,432
204 LDOS LEIDOS HOLDINGS, INC. Since 2026-07-07 525327102 Equity (Common)
0.02%
 $0.03 191
205 NEE NEXTERA ENERGY, INC. Since 2026-07-07 65339F101 Equity (Common)
0.04%
 $0.06 576
206 PFE PFIZER INC. Since 2026-07-07 717081103 Equity (Common)
0.02%
 $0.02 856
207 PWR QUANTA SERVICES, INC. Since 2026-07-07 N/A Equity (Common)
0.26%
 $0.34 469
208 STAG STAG INDUSTRIAL, INC. Since 2026-07-07 85254J102 Equity (Common)
0.06%
 $0.08 2,170
209 OKE ONEOK, INC. Since 2026-07-07 682680103 Equity (Common)
0.01%
 $0.01 137
210 SNOW SNOWFLAKE INC. Since 2026-07-07 833445109 Equity (Common)
0.01%
 $0.01 108
211 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746101 Equity (Common)
0.88%
 $1.16 14,112
212 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.28%
 $0.37 8,411
213 MSFT MICROSOFT CORPORATION Since 2026-07-07 594918104 Equity (Common)
2.41%
 $3.17 7,784
214 WM WASTE MANAGEMENT, INC. Since 2026-07-07 94106L109 Equity (Common)
0.10%
 $0.13 577
215 BBY BEST BUY CO., INC. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.04 571
216 CMS CMS ENERGY CORPORATION Since 2026-07-07 125896100 Equity (Common)
0.02%
 $0.03 395
217 LOW LOWE'S COMPANIES, INC. Since 2026-07-07 548661107 Equity (Common)
0.20%
 $0.26 1,081
218 LMT LOCKHEED MARTIN CORPORATION Since 2026-07-07 539830109 Equity (Common)
0.01%
 $0.01 18
219 DOW DOW INC. Since 2026-07-07 260557103 Equity (Common)
0.01%
 $0.01 313
220 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.00%
 $0.00 1
221 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.01%
 $0.01 1
222 CMG CHIPOTLE MEXICAN GRILL, INC. Since 2026-07-07 169656105 Equity (Common)
0.02%
 $0.02 689
223 ABBV ABBVIE INC. Since 2026-07-07 00287Y109 Equity (Common)
0.04%
 $0.06 260
224 INTU INTUIT INC. Since 2026-07-07 461202103 Equity (Common)
0.02%
 $0.02 63
225 APH AMPHENOL CORPORATION Since 2026-07-07 N/A Equity (Common)
0.19%
 $0.25 1,715
226 AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.03 223
227 BSX BOSTON SCIENTIFIC CORPORATION Since 2026-07-07 101137107 Equity (Common)
0.01%
 $0.01 211
228 STT STATE STREET CORPORATION Since 2026-07-07 857477103 Equity (Common)
0.08%
 $0.11 720
229 CEG CONSTELLATION ENERGY CORPORATION. Since 2026-07-07 21037T109 Equity (Common)
0.17%
 $0.23 727
230 C CITIGROUP INC. Since 2026-07-07 172967424 Equity (Common)
0.77%
 $1.01 7,911
231 WRB W. R. BERKLEY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.01 195
232 SO THE SOUTHERN COMPANY Since 2026-07-07 842587107 Equity (Common)
0.02%
 $0.03 316
233 IR INGERSOLL RAND INC. Since 2026-07-07 45687V106 Equity (Common)
0.08%
 $0.11 1,325
234 FLEX FLEX LTD. Since 2026-07-07 Y2573F102 Equity (Common)
0.11%
 $0.14 1,521
235 VMC VULCAN MATERIALS COMPANY Since 2026-07-07 929160109 Equity (Common)
0.09%
 $0.12 391
236 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
0.01%
 $0.02 292
237 USB U.S. BANCORP Since 2026-07-07 902973304 Equity (Common)
0.01%
 $0.02 321
238 REGN REGENERON PHARMACEUTICALS, INC. Since 2026-07-07 75886F107 Equity (Common)
0.01%
 $0.01 18
239 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-07-07 459200101 Equity (Common)
0.07%
 $0.09 402
240 KLAC KLA CORPORATION Since 2026-07-07 482480100 Equity (Common)
0.05%
 $0.07 41
241 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-07-07 571748102 Equity (Common)
0.01%
 $0.02 98
242 YUM YUM! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.02%
 $0.03 195
243 DUK DUKE ENERGY CORPORATION Since 2026-07-07 26441C204 Equity (Common)
0.03%
 $0.04 335
244 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045V100 Equity (Common)
0.01%
 $0.01 158
245 ADSK AUTODESK, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.01 46
246 FDX FEDEX CORPORATION Since 2026-07-07 31428X106 Equity (Common)
0.04%
 $0.05 124
247 PGR THE PROGRESSIVE CORPORATION Since 2026-07-07 743315103 Equity (Common)
0.03%
 $0.04 216
248 BRX BRIXMOR PROPERTY GROUP INC. Since 2026-07-07 11120U105 Equity (Common)
0.01%
 $0.01 447
249 VST VISTRA CORP. Since 2026-07-07 92840M102 Equity (Common)
0.02%
 $0.03 186
250 OMC OMNICOM GROUP INC. Since 2026-07-07 681919106 Equity (Common)
0.01%
 $0.01 172
251 AMZN AMAZON.COM, INC. Since 2026-07-07 N/A Equity (Common)
1.62%
 $2.13 8,023
252 GEN GEN DIGITAL INC. Since 2026-07-07 668771108 Equity (Common)
0.06%
 $0.09 4,382
253 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.00%
 — 1
254 WDC WESTERN DIGITAL CORPORATION Since 2026-07-07 958102105 Equity (Common)
0.04%
 $0.05 111
255 EW EDWARDS LIFESCIENCES CORPORATION Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.01 139
256 J JACOBS SOLUTIONS INC. Since 2026-07-07 46982L108 Equity (Common)
0.08%
 $0.10 781
257 FTV FORTIVE CORPORATION Since 2026-07-07 34959J108 Equity (Common)
0.01%
 $0.01 239
258 ASML ASML Holding N.V. Since 2026-07-07 N/A Equity (Common)
0.13%
 $0.17 116
259 WSM WILLIAMS-SONOMA, INC. Since 2026-07-07 969904101 Equity (Common)
0.03%
 $0.04 196
260 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Since 2026-07-07 302130109 Equity (Common)
0.03%
 $0.04 259
261 KLAR Klarna Group PLC Since 2026-07-07 G5279N105 Equity (Common)
0.02%
 $0.02 1,570
262 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. Since 2026-07-07 M22465104 Equity (Common)
0.07%
 $0.09 794
263 PH PARKER-HANNIFIN CORPORATION Since 2026-07-07 701094104 Equity (Common)
0.13%
 $0.17 184
264 FRT FEDERAL REALTY INVESTMENT TRUST Since 2026-07-07 313745101 Equity (Common)
0.01%
 $0.02 140
265 LNT ALLIANT ENERGY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.03 427
266 CAT CATERPILLAR INC. Since 2026-07-07 149123101 Equity (Common)
0.30%
 $0.39 440
267 BLK BLACKROCK, INC. Since 2026-07-07 09290D101 Equity (Common)
0.02%
 $0.03 26
268 AMAT APPLIED MATERIALS, INC. Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.12 310
269 CCJ CAMECO CORPORATION Since 2026-07-07 13321L108 Equity (Common)
0.02%
 $0.03 202
270 NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 655844108 Equity (Common)
0.10%
 $0.13 403
271 XOM EXXON MOBIL CORPORATION Since 2026-07-07 30231G102 Equity (Common)
0.05%
 $0.07 429
272 NI NISOURCE INC. Since 2026-07-07 65473P105 Equity (Common)
0.04%
 $0.06 1,180
273 GH GUARDANT HEALTH, INC. Since 2026-07-07 40131M109 Equity (Common)
0.01%
 $0.01 152
274 RKT ROCKET COMPANIES, INC. Since 2026-07-07 77311W101 Equity (Common)
0.02%
 $0.02 1,601
275 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
0.04%
 $0.06 245
276 HBM Hudbay Minerals Inc. Since 2026-07-07 443628102 Equity (Common)
0.14%
 $0.19 8,067
277 AME AMETEK, INC. Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.14 573
278 TECK Teck Resources Limited Since 2026-07-07 878742204 Equity (Common)
0.14%
 $0.18 3,135
279 TSM Taiwan Semiconductor Manufacturing Company Limited Since 2026-07-07 N/A Equity (Common)
1.06%
 $1.39 20,078
280 CVX CHEVRON CORPORATION Since 2026-07-07 166764100 Equity (Common)
0.03%
 $0.04 191
281 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 595017104 Equity (Common)
0.01%
 $0.01 161
282 GOOG ALPHABET INC. Since 2026-07-07 02079K305 Equity (Common)
2.64%
 $3.47 9,024
283 WCC WESCO INTERNATIONAL, INC. Since 2026-07-07 95082P105 Equity (Common)
0.05%
 $0.07 196
284 ARMK ARAMARK Since 2026-07-07 03852U106 Equity (Common)
0.15%
 $0.20 4,433
285 CHD CHURCH & DWIGHT CO., INC. Since 2026-07-07 171340102 Equity (Common)
0.01%
 $0.01 155
286 COST COSTCO WHOLESALE CORPORATION Since 2026-07-07 22160K105 Equity (Common)
0.05%
 $0.06 59
287 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
0.04%
 $0.05 648
288 FIX COMFORT SYSTEMS USA, INC. Since 2026-07-07 199908104 Equity (Common)
0.11%
 $0.15 81
289 DNN DENISON MINES CORP. Since 2026-07-07 248356107 Equity (Common)
0.02%
 $0.02 6,222
290 FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 31620M106 Equity (Common)
0.11%
 $0.14 3,082
291 NNE Nano Nuclear Energy Inc Since 2026-07-07 63010H108 Equity (Common)
0.02%
 $0.02 862
292 SAIL SAILPOINT, INC. Since 2026-07-07 78781J109 Equity (Common)
0.03%
 $0.04 3,875
293 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 14040H105 Equity (Common)
0.02%
 $0.02 108
294 SAIA SAIA, INC. Since 2026-07-07 78709Y105 Equity (Common)
0.04%
 $0.06 124
295 NXE NEXGEN ENERGY LTD. Since 2026-07-07 65340P106 Equity (Common)
0.02%
 $0.03 2,030
296 BWXT BWX TECHNOLOGIES, INC. Since 2026-07-07 05605H100 Equity (Common)
0.02%
 $0.03 121
297 ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.13 629
298 TSLA TESLA, INC. Since 2026-07-07 88160R101 Equity (Common)
0.66%
 $0.87 2,277
299 FE FIRSTENERGY CORP. Since 2026-07-07 337932107 Equity (Common)
0.02%
 $0.03 604
300 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.01%
 $0.02 377
301 ERO ERO COPPER CORP. Since 2026-07-07 296006109 Equity (Common)
0.04%
 $0.05 1,868
302 KEYS KEYSIGHT TECHNOLOGIES, INC. Since 2026-07-07 49338L103 Equity (Common)
0.11%
 $0.15 431
303 UNP UNION PACIFIC CORPORATION Since 2026-07-07 907818108 Equity (Common)
0.40%
 $0.53 1,968
304 HCA HCA HEALTHCARE, INC. Since 2026-07-07 40412C101 Equity (Common)
0.04%
 $0.06 128
305 LHX L3HARRIS TECHNOLOGIES, INC. Since 2026-07-07 502431109 Equity (Common)
0.01%
 $0.01 32
306 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46625H100 Equity (Common)
2.15%
 $2.83 9,038
307 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FH7 Debt
0.15%
 $0.20 200,000
308 HD THE HOME DEPOT, INC. Since 2026-07-07 437076102 Equity (Common)
0.04%
 $0.05 143
309 CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC. Since 2026-07-07 12510Q100 Equity (Common)
0.05%
 $0.07 12,818
310 EIX EDISON INTERNATIONAL Since 2026-07-07 281020107 Equity (Common)
0.10%
 $0.13 1,818
311 INTC INTEL CORPORATION Since 2026-07-07 458140100 Equity (Common)
0.04%
 $0.05 562
312 WMT WALMART INC. Since 2026-07-07 931142103 Equity (Common)
0.11%
 $0.14 1,058
313 LRCX LAM RESEARCH CORPORATION Since 2026-07-07 512807306 Equity (Common)
0.07%
 $0.10 376
314 NTRA NATERA, INC. Since 2026-07-07 632307104 Equity (Common)
0.01%
 $0.01 52
315 DDOG DATADOG, INC. Since 2026-07-07 23804L103 Equity (Common)
0.34%
 $0.45 3,414
316 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A Derivative
-1.15%
 $-1.51 -22
317 W WAYFAIR INC. Since 2026-07-07 94419L101 Equity (Common)
0.02%
 $0.02 322
318 GGG GRACO INC. Since 2026-07-07 384109104 Equity (Common)
0.01%
 $0.02 233
319 MS MORGAN STANLEY & CO, INC Since 2026-07-07 N/A DFE
0.04%
 $0.06 1
320 PANW PALO ALTO NETWORKS, INC. Since 2026-07-07 697435105 Equity (Common)
0.83%
 $1.10 6,114
321 CMI CUMMINS INC. Since 2026-07-07 231021106 Equity (Common)
0.13%
 $0.17 255
322 EME EMCOR GROUP, INC. Since 2026-07-07 29084Q100 Equity (Common)
0.05%
 $0.07 80
323 PAYX PAYCHEX, INC. Since 2026-07-07 704326107 Equity (Common)
0.08%
 $0.10 1,125
324 TGT TARGET CORPORATION Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.09 707
325 QCOM QUALCOMM INCORPORATED Since 2026-07-07 747525103 Equity (Common)
0.06%
 $0.08 434
326 EMR EMERSON ELECTRIC CO. Since 2026-07-07 291011104 Equity (Common)
0.11%
 $0.15 1,039
327 MRVL MARVELL TECHNOLOGY, INC. Since 2026-07-07 573874104 Equity (Common)
0.03%
 $0.04 273
328 CB Chubb Limited Since 2026-07-07 H1467J104 Equity (Common)
0.01%
 $0.01 45
329 XYL XYLEM INC. Since 2026-07-07 98419M100 Equity (Common)
0.01%
 $0.01 108
330 BK The Bank of New York Mellon Corporation Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.06 471
331 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 693475105 Equity (Common)
0.01%
 $0.02 81
Frequently Asked Questions — Advisors' Inner Circle Fund III
What type of mutual fund is Advisors' Inner Circle Fund III?
Advisors' Inner Circle Fund III is a SEC-registered Equity fund, with $131M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Advisors' Inner Circle Fund III holds 331 portfolio positions, all detailed in the holdings table on this page.
What are Advisors' Inner Circle Fund III's assets under management (AUM)?
Advisors' Inner Circle Fund III has $131M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Advisors' Inner Circle Fund III's top holdings?
According to Advisors' Inner Circle Fund III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include RTX CORPORATION, Dominion Energy, Inc., ANALOG DEVICES, INC. , among others. The complete list of all 331 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Advisors' Inner Circle Fund III's expense ratio?
Expense ratio data for Advisors' Inner Circle Fund III is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Advisors' Inner Circle Fund III's SEC filings?
Advisors' Inner Circle Fund III is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001593547. You can access all of Advisors' Inner Circle Fund III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001593547). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Advisors' Inner Circle Fund III's holdings data on StockSifting?
Holdings data for Advisors' Inner Circle Fund III on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.