Advisors' Inner Circle Fund III
CIK: 0001593547
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MAS MASCO CORPORATION Since 2026-05-10 | 574599106 | Equity (Common) |
1.12%
|
$0.69 | 10,394 |
| 2 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
1.10%
|
$0.68 | 6,999 |
| 3 | MWA MUELLER WATER PRODUCTS, INC. Since 2026-05-10 | 624758108 | Equity (Common) |
0.95%
|
$0.59 | 21,681 |
| 4 | AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-05-10 | N/A | Equity (Common) |
2.63%
|
$1.62 | 12,525 |
| 5 | SITE SITEONE LANDSCAPE SUPPLY, INC. Since 2026-05-10 | 82982L103 | Equity (Common) |
1.24%
|
$0.77 | 5,330 |
| 6 | ERII ENERGY RECOVERY, INC. Since 2026-05-10 | 29270J100 | Equity (Common) |
1.00%
|
$0.62 | 42,350 |
| 7 | HTO H2O AMERICA Since 2026-05-10 | 784305104 | Equity (Common) |
4.18%
|
$2.58 | 49,488 |
| 8 | IEX IDEX CORPORATION Since 2026-05-10 | 45167R104 | Equity (Common) |
4.91%
|
$3.02 | 15,225 |
| 9 | ECL ECOLAB INC. Since 2026-05-10 | 278865100 | Equity (Common) |
2.95%
|
$1.82 | 6,445 |
| 10 | FELE FRANKLIN ELECTRIC CO., INC. Since 2026-05-10 | 353514102 | Equity (Common) |
1.37%
|
$0.84 | 8,447 |
| 11 | TTEK TETRA TECH, INC. Since 2026-05-10 | 88162G103 | Equity (Common) |
1.90%
|
$1.17 | 30,985 |
| 12 | TTC THE TORO COMPANY Since 2026-05-10 | 891092108 | Equity (Common) |
2.32%
|
$1.43 | 15,608 |
| 13 | VMI VALMONT INDUSTRIES, INC. Since 2026-05-10 | 920253101 | Equity (Common) |
1.34%
|
$0.82 | 1,850 |
| 14 | J JACOBS SOLUTIONS INC. Since 2026-05-10 | 46982L108 | Equity (Common) |
0.94%
|
$0.58 | 4,281 |
| 15 | STN Stantec Inc. Since 2026-05-10 | 85472N109 | Equity (Common) |
0.60%
|
$0.37 | 3,735 |
| 16 | MEG MONTROSE ENVIRONMENTAL GROUP, INC. Since 2026-05-10 | 615111101 | Equity (Common) |
0.29%
|
$0.18 | 7,956 |
| 17 | ROP ROPER TECHNOLOGIES, INC. Since 2026-05-10 | 776696106 | Equity (Common) |
0.85%
|
$0.52 | 1,412 |
| 18 | CNM CORE & MAIN, INC. Since 2026-05-10 | 21874C102 | Equity (Common) |
2.10%
|
$1.29 | 24,187 |
| 19 | WMS ADVANCED DRAINAGE SYSTEMS, INC. Since 2026-05-10 | 00790R104 | Equity (Common) |
1.88%
|
$1.16 | 7,622 |
| 20 | DD DUPONT DE NEMOURS, INC. Since 2026-05-10 | 26614N102 | Equity (Common) |
1.08%
|
$0.67 | 15,187 |
| 21 | SPXC SPX TECHNOLOGIES, INC. Since 2026-05-10 | N/A | Equity (Common) |
0.66%
|
$0.41 | 1,948 |
| 22 | ITRI ITRON, INC. Since 2026-05-10 | 465741106 | Equity (Common) |
1.52%
|
$0.93 | 9,419 |
| 23 | VLTO VERALTO CORPORATION Since 2026-05-10 | 92338C103 | Equity (Common) |
2.82%
|
$1.74 | 17,529 |
| 24 | XYL XYLEM INC. Since 2026-05-10 | 98419M100 | Equity (Common) |
4.66%
|
$2.87 | 20,817 |
| 25 | FBIN FORTUNE BRANDS INNOVATIONS, INC. Since 2026-05-10 | 34964C106 | Equity (Common) |
2.45%
|
$1.51 | 27,844 |
| 26 | BMI BADGER METER, INC. Since 2026-05-10 | N/A | Equity (Common) |
0.75%
|
$0.46 | 3,166 |
| 27 | AOS A. O. SMITH CORPORATION Since 2026-05-10 | 831865209 | Equity (Common) |
1.47%
|
$0.91 | 12,310 |
| 28 | LNN LINDSAY CORPORATION Since 2026-05-10 | 535555106 | Equity (Common) |
0.62%
|
$0.38 | 3,058 |
| 29 | IR INGERSOLL RAND INC. Since 2026-05-10 | 45687V106 | Equity (Common) |
1.37%
|
$0.84 | 9,769 |