Marathon Value Portfolio is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000039735). Net assets $40.7M as of 2022-09-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lowes Companies, Inc. | — | $2.3M | 553.91% |
| Microsoft Corporation | — | $2.2M | 543.79% |
| Alphabet Inc. | — | $2.1M | 521.31% |
| Apple Inc. | — | $1.9M | 475.53% |
| Costco Wholesale Corporation | — | $1.8M | 441.08% |
| Berkshire Hathaway Inc. | — | $1.7M | 426.58% |
| Becton, Dickinson and Company | — | $1.7M | 412.61% |
| Texas Instruments Incorporated | — | $1.6M | 391.83% |
| McDonald's Corporation | — | $1.4M | 340.26% |
| Automatic Data Processing, Inc. | — | $1.4M | 333.55% |
| Stryker Corporation | — | $1.2M | 298.68% |
| Graco Inc | — | $1.2M | 291.74% |
| Lincoln Electric Holdings Inc. | — | $1.2M | 290.45% |
| Pepsico Inc | — | $1.2M | 284.89% |
| Alphabet Inc. | — | $1.1M | 282.10% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $40.7M |
| 2022-06-30 | $45.5M |
| 2022-03-31 | $58.4M |
| 2021-12-31 | $65.8M |
| 2021-09-30 | $62.1M |
| 2021-06-30 | $64.0M |
| 2021-03-31 | $61.0M |
| 2020-12-31 | $60.2M |