# Marathon Value Portfolio

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.

## Profile

- Series ID: S000039735
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 5493008RIHI2S3NDM783
- Net assets: $40.7M
- Total assets: $40.7M
- As of: 2022-09-30

## Advisers

- [Kovitz Investment Group Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/282241)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lowes Companies, Inc.](https://search.stillhousedata.com/security/548661107) | — | $2.3M | 553.91% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $2.2M | 543.79% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.1M | 521.31% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.9M | 475.53% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $1.8M | 441.08% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $1.7M | 426.58% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $1.7M | 412.61% |
| [Texas Instruments Incorporated](https://search.stillhousedata.com/security/882508104) | — | $1.6M | 391.83% |
| [McDonald's Corporation](https://search.stillhousedata.com/security/580135101) | — | $1.4M | 340.26% |
| [Automatic Data Processing, Inc.](https://search.stillhousedata.com/security/053015103) | — | $1.4M | 333.55% |
| [Stryker Corporation](https://search.stillhousedata.com/security/863667101) | — | $1.2M | 298.68% |
| [Graco Inc](https://search.stillhousedata.com/security/384109104) | — | $1.2M | 291.74% |
| [Lincoln Electric Holdings Inc.](https://search.stillhousedata.com/security/533900106) | — | $1.2M | 290.45% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $1.2M | 284.89% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.1M | 282.10% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039735.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.