IMPAX FUNDS SERIES TRUST III
CIK: 0001598735
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
1.40%
|
$9.92 | 31,611 |
| 2 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
1.76%
|
$12.49 | 39,896 |
| 3 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
2.52%
|
$17.83 | 77,231 |
| 4 | DEO Diageo plc Since 2026-05-10 | N/A | Equity (Common) |
0.43%
|
$3.04 | 140,968 |
| 5 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
4.82%
|
$34.14 | 125,581 |
| 6 | ADSK Autodesk, Inc. Since 2026-05-10 | 052769106 | Equity (Common) |
0.96%
|
$6.83 | 23,076 |
| 7 | BBY Best Buy Co., Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.60%
|
$4.27 | 63,749 |
| 8 | BIIB Biogen, Inc. Since 2026-05-10 | 09062X103 | Equity (Common) |
0.80%
|
$5.65 | 32,124 |
| 9 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
2.72%
|
$19.23 | 55,563 |
| 10 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
1.02%
|
$7.24 | 35,236 |
| 11 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
1.24%
|
$8.80 | 114,248 |
| 12 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
1.28%
|
$9.07 | 77,689 |
| 13 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 136069101 | Equity (Common) |
0.60%
|
$4.24 | 46,782 |
| 14 | CMI Cummins, Inc. Since 2026-05-10 | 231021106 | Equity (Common) |
1.00%
|
$7.11 | 13,935 |
| 15 | SLF Sun Life Financial, Inc. Since 2026-05-10 | 866796105 | Equity (Common) |
0.87%
|
$6.18 | 99,065 |
| 16 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.56%
|
$3.99 | 45,852 |
| 17 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.89%
|
$6.28 | 104,675 |
| 18 | STN Stantec, Inc. Since 2026-05-10 | 85472N109 | Equity (Common) |
0.63%
|
$4.48 | 47,450 |
| 19 | GIS General Mills, Inc. Since 2026-05-10 | 370334104 | Equity (Common) |
0.57%
|
$4.04 | 86,974 |
| 20 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
1.20%
|
$8.47 | 69,002 |
| 21 | HPQ HP, Inc. Since 2026-05-10 | 40434L105 | Equity (Common) |
0.68%
|
$4.80 | 215,598 |
| 22 | INTU Intuit, Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
0.99%
|
$7.03 | 10,618 |
| 23 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.98%
|
$14.04 | 43,557 |
| 24 | LULU Lululemon Athletica, Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.82%
|
$5.80 | 27,930 |
| 25 | MAR Marriott International, Inc. Since 2026-05-10 | 571903202 | Equity (Common) |
1.11%
|
$7.88 | 25,390 |
| 26 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.53%
|
$3.77 | 35,859 |
| 27 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.35%
|
$2.50 | 42,809 |
| 28 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.97%
|
$6.87 | 60,898 |
| 29 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762P102 | Equity (Common) |
0.27%
|
$1.88 | 12,290 |
| 30 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607107 | Equity (Common) |
1.05%
|
$7.40 | 15,761 |
| 31 | TWLO Twilio, Inc. Since 2026-05-10 | 90138F102 | Equity (Common) |
1.01%
|
$7.18 | 50,494 |
| 32 | ULTA Ulta Beauty, Inc. Since 2026-05-10 | 90384S303 | Equity (Common) |
0.98%
|
$6.93 | 11,458 |
| 33 | WSM Williams-Sonoma, Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
0.83%
|
$5.91 | 33,079 |
| 34 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.76%
|
$5.39 | 42,880 |
| 35 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
0.92%
|
$6.51 | 24,254 |
| 36 | STX Seagate Technology Holdings plc Since 2026-05-10 | N/A | Equity (Common) |
0.95%
|
$6.70 | 24,323 |