The Covered Bridge Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000041869). Net assets $113.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $9.1M | 805.50% |
| First American Funds Inc. | — | $9.1M | 805.50% |
| Microsoft Corp. | — | $5.2M | 458.43% |
| Microsoft Corp. | — | $5.2M | 458.43% |
| Pfizer Inc. | — | $3.2M | 285.66% |
| Pfizer Inc. | — | $3.2M | 285.66% |
| Verizon Communications Inc. | — | $3.1M | 270.88% |
| Verizon Communications Inc. | — | $3.1M | 270.88% |
| Intel Corporation | — | $2.9M | 257.65% |
| Intel Corporation | — | $2.9M | 257.65% |
| Accenture PLC | — | $2.8M | 245.57% |
| Accenture PLC | — | $2.8M | 245.57% |
| United Parcel Service, Inc. | — | $2.8M | 243.68% |
| United Parcel Service, Inc. | — | $2.8M | 243.68% |
| Walt Disney Company | — | $2.4M | 213.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $113.0M |
| 2025-12-31 | $110.6M |
| 2025-09-30 | $108.6M |
| 2025-06-30 | $105.4M |
| 2025-03-31 | $103.3M |
| 2024-12-31 | $103.7M |
| 2024-09-30 | $109.9M |
| 2024-06-30 | $104.8M |