0001752724-23-268675.txt : 20231128
0001752724-23-268675.hdr.sgml : 20231128
20231128094550
ACCESSION NUMBER: 0001752724-23-268675
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III
CENTRAL INDEX KEY: 0001537140
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22655
FILM NUMBER: 231442247
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 631-470-2621
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
0001537140
S000074718
FPA Global Equity ETF
C000232843
FPA Global Equity ETF
FPAG
NPORT-P
1
primary_doc.xml
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2023-09-30
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Citigroup Inc.
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CITIGROUP INC
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26492.00000000
NS
USD
1089615.96000000
2.776155049971
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
28516.00000000
NS
USD
1165163.76000000
2.968637919333
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
18532.00000000
NS
USD
1263326.44000000
3.218739633887
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO AG
D1T0KZ103
3970.00000000
NS
114034.15000000
0.290539504755
Long
EC
CORP
DE
Y
1
N
N
N
Samsung C&T Corporation
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
Y7T71K106
4998.00000000
NS
397831.62000000
1.013606905043
Long
EC
CORP
KR
N
1
N
N
N
Nintendo Co Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
J51699106
11104.00000000
NS
462911.25000000
1.179418668184
Long
EC
CORP
JP
N
1
N
N
N
STATE STREET INSTITUTIONAL TREASURY
N/A
STATE STR INSTL INVT TR
8579929T0
199214.91000000
PA
USD
199214.91000000
0.507565508150
Long
STIV
CORP
US
N
1
N
N
N
Just Eat Takeaway.Com N.V
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JUST EAT TAKEAWA
N4753E105
6945.00000000
NS
86417.86000000
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EC
CORP
NL
Y
1
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N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
2832.00000000
NS
USD
1245570.24000000
3.173499874093
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
769.00000000
NS
USD
290374.40000000
0.739824292719
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC
G0403H108
3938.00000000
NS
USD
1276778.36000000
3.253012824635
Long
EC
CORP
IE
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
10582.00000000
NS
USD
1852802.38000000
4.720623478969
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
4222.00000000
NS
USD
448671.94000000
1.143139342426
Long
EC
CORP
US
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
HOLCIM LTD
H3816Q102
30626.00000000
NS
1966589.41000000
5.010533364242
Long
EC
CORP
CH
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
30589.00000000
NS
USD
1853693.40000000
4.722893645489
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
13462.00000000
NS
USD
1662960.86000000
4.236939764899
Long
EC
CORP
CH
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
8448.00000000
NS
USD
1073909.76000000
2.736138339454
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
37882.00000000
NS
USD
628083.56000000
1.600249455687
Long
EC
CORP
US
N
1
N
N
N
LG Corp
N/A
LG CORP
Y52755108
10298.00000000
NS
638392.35000000
1.626514488935
Long
EC
CORP
KR
N
1
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
HEINEKEN HLDG
N39338194
14008.00000000
NS
1057375.20000000
2.694011109376
Long
EC
CORP
NL
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CARMAX INC
143130102
10948.00000000
NS
USD
774352.04000000
1.972916518496
Long
EC
CORP
US
N
1
N
N
N
Nexon Co Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
J4914X104
14082.00000000
NS
251927.03000000
0.641866971697
Long
EC
CORP
JP
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1009.00000000
NS
USD
838055.22000000
2.135221322527
Long
EC
CORP
US
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATER
D31709104
4225.00000000
NS
328387.78000000
0.836675881469
Long
EC
CORP
DE
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
ALIBABA GROUP HO
G01719114
13063.00000000
NS
142795.29000000
0.363817968897
Long
EC
CORP
KY
N
1
N
N
N
Vanguard International Equity Index Funds
549300UR5XWDVDO7NP96
VANGUARD TOT WORLD STK ET
922042742
11200.00000000
NS
USD
1043616.00000000
2.658955021759
Long
EC
RF
US
N
1
N
N
N
Naspers Limited
21380044BQ8812EEKT59
NASPERS LTD-N
S53435111
4088.00000000
NS
653240.12000000
1.664344066676
Long
EC
CORP
ZA
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
9575.00000000
NS
USD
442843.75000000
1.128290111417
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
15432.00000000
NS
USD
2019431.52000000
5.145166020071
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
F4035A557
6295.00000000
NS
989204.78000000
2.520324542100
Long
EC
CORP
FR
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
3756.00000000
NS
USD
750899.52000000
1.913163509892
Long
EC
CORP
NL
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
51009.00000000
NS
USD
2261739.06000000
5.762524176991
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
P G & E CORP
69331C108
5264.00000000
NS
USD
84908.32000000
0.216331872885
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
5028.00000000
NS
USD
826955.16000000
2.106940268692
Long
EC
CORP
JE
N
1
N
N
N
JDE Peets N.V
724500EHG519SE5ZRT89
JDE PEET'S BV
N44664105
29093.00000000
NS
812598.65000000
2.070362337384
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
11462.00000000
NS
USD
1511264.70000000
3.850443902040
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
G3167C109
11041.00000000
NS
125650.21000000
0.320135238310
Long
EC
CORP
IM
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
2892.00000000
NS
USD
568451.52000000
1.448317219868
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
SWIRE PACIFIC LTD - CL A
Y83310105
28670.00000000
NS
193495.06000000
0.492992308926
Long
EC
CORP
HK
N
1
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
CIE FINANCI-REG
H25662182
4096.00000000
NS
501154.70000000
1.276856435933
Long
EC
CORP
CH
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
GROUPE BRUX LAMB
B4746J115
13903.00000000
NS
1037102.95000000
2.642360884639
Long
EC
CORP
BE
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
G39420107
180001.00000000
NS
1031921.41000000
2.629159207198
Long
EC
CORP
JE
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
6021.00000000
NS
USD
1807564.41000000
4.605364870912
Long
EC
CORP
US
N
1
N
N
N
Icon PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
1685.00000000
NS
USD
414931.25000000
1.057173836806
Long
EC
CORP
IE
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
10210.00000000
NS
USD
469557.90000000
1.196353195247
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
16132.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
2023-10-27
NORTHERN LIGHTS FUND TRUST III
Rich Gleason
Rich Gleason
Treasurer