0001752724-23-274191.txt : 20231129
0001752724-23-274191.hdr.sgml : 20231129
20231129152047
ACCESSION NUMBER: 0001752724-23-274191
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20240331
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: 231451840
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
S000070944
Centerstone Investors Fund
C000225290
Centerstone Investors Fund Class I
CENTX
C000225291
Centerstone Investors Fund Class A
CETAX
C000225292
Centerstone Investors Fund Class C
CENNX
NPORT-P
1
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2023-09-30
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Perrigo Company PLC
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PERRIGO CO PLC
G97822103
71853.00000000
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USD
2295703.35000000
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Long
EC
CORP
IE
N
1
N
N
N
Fleetcor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
16100.00000000
NS
USD
4110974.00000000
2.318718358392
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
SINGAPORE EXCH
Y79946102
315000.00000000
NS
2246576.65000000
1.267139739120
Long
EC
CORP
SG
N
1
N
N
N
Siam City Cement Public Company Limited
N/A
SIAM CITY CEM-F
Y7887N139
592930.00000000
NS
2163682.35000000
1.220384752293
Long
EC
CORP
TH
N
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N
N
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Dollar General Corporation
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DOLLAR GENERAL C
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23637.00000000
NS
USD
2500794.60000000
1.410526641518
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
VOPAK
N5075T159
29460.00000000
NS
1009719.00000000
0.569513205901
Long
EC
CORP
NL
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
43750.00000000
NS
USD
1494500.00000000
0.842944904691
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BBWI 6.694 01/15/27
501797AQ7
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USD
1936997.60000000
1.092527438821
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DBT
CORP
US
N
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Fixed
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N
N
N
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Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB-B
W5S50Y116
59774.00000000
NS
1611853.64000000
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Long
EC
CORP
SE
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
22495.00000000
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USD
1162541.60000000
0.655709948619
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EC
CORP
US
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1
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
F2924U106
32071.00000000
NS
3052831.00000000
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Long
EC
CORP
FR
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
J20454112
32000.00000000
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1986068.08000000
1.120204729612
Long
EC
CORP
JP
N
1
N
N
N
Fraport AG
5299001ERX0K10IZUL40
FRAPORT AG
D3856U108
18864.00000000
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1001931.87000000
0.565121020183
Long
EC
CORP
DE
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
L31839134
45982.00000000
NS
2600736.86000000
1.466897212833
Long
EC
CORP
LU
N
1
N
N
N
Nagaileben Co
N/A
NAGAILEBEN CO
J47152103
175751.00000000
NS
2504999.50000000
1.412898337088
Long
EC
CORP
JP
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
4500.00000000
NS
USD
1350945.00000000
0.761975379235
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
4927.00000000
NS
USD
4477953.22000000
2.525706156068
Long
EC
CORP
US
N
1
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
97105.00000000
NS
1549744.88000000
0.874104750864
Long
EC
CORP
JP
N
1
N
N
N
Compania De Distribucion Integral Logista Holdings S.A.U
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEG
E0304S106
53818.00000000
NS
1376885.08000000
0.776606398481
Long
EC
CORP
ES
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
3842.00000000
NS
USD
2658049.28000000
1.499223216456
Long
EC
CORP
US
N
1
N
N
N
Vina San Pedro
N/A
SAN PEDRO (VINA)
P9796Q161
102546552.00000000
NS
630511.59000000
0.355628325285
Long
EC
CORP
CL
N
1
N
N
N
SoftwareONE Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
H5682F102
155950.00000000
NS
3092116.47000000
1.744050734759
Long
EC
CORP
CH
N
1
N
N
N
Meko AB
529900R809HC1RFRQA91
MEKO AB
W5615X116
281837.00000000
NS
2449477.86000000
1.381582389588
Long
EC
CORP
SE
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
M53213100
303478.00000000
NS
1676309.20000000
0.945490999549
Long
EC
CORP
IL
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
20926.00000000
NS
USD
1653154.00000000
0.932430740026
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
MOHAWK INDS
608190104
12200.00000000
NS
USD
1046882.00000000
0.590474304257
Long
EC
CORP
US
N
1
N
N
N
Spdr Gold Trust
549300MQIQW9W2UPJ106
SPDR GOLD SHARES
78463V107
51027.00000000
NS
USD
8748579.15000000
4.934473213636
Long
EC
RF
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
14500.00000000
NS
USD
2318985.00000000
1.307980321047
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Company
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
42312.00000000
NS
USD
2299657.20000000
1.297078835246
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
58155.00000000
NS
USD
4318008.75000000
2.435492455151
Long
EC
CORP
US
N
1
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
AIR LIQUIDE SA
F01764103
31542.00000000
NS
5330027.78000000
3.006302950159
Long
EC
CORP
FR
N
1
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
WORLDLINE SA
F9867T103
101440.00000000
NS
2857993.45000000
1.611998003558
Long
EC
CORP
FR
Y
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
Julius Baer Group Ltd
H4414N103
49846.00000000
NS
3205120.83000000
1.807788740426
Long
EC
CORP
CH
N
1
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BA
W25381141
180000.00000000
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2152595.66000000
1.214131511179
Long
EC
CORP
SE
N
1
N
N
N
THasegawa Co
N/A
T HASEGAWA CO
J83238105
150100.00000000
NS
3063449.79000000
1.727881827539
Long
EC
CORP
JP
N
1
N
N
State Street Institutional Investment Trust
549300P1E098W6ES7M39
SS-INS TR PL-TRS
85749Q448
7229178.47000000
PA
USD
7229178.47000000
4.077483543920
Long
STIV
RF
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CARMAX INC
143130102
13937.00000000
NS
USD
985764.01000000
0.556001839717
Long
EC
CORP
US
N
1
N
N
N
Bangkok Bank Public Co Ltd.
549300CCL2BKJGMYXV60
BANGKOK BANK-F
Y0606R119
741900.00000000
NS
3396792.31000000
1.915897470731
Long
EC
CORP
TH
N
1
N
N
N
Shimano Inc.
529900L32YT3P9DECR10
SHIMANO INC
J72262108
15102.00000000
NS
2037806.43000000
1.149386782813
Long
EC
CORP
JP
N
1
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
K5591Y107
235985.00000000
NS
3636101.59000000
2.050875415342
Long
EC
CORP
DK
N
1
N
N
N
Chevron Corp.
N/A
CHEVRON CORP
166764100
24000.00000000
NS
USD
4046880.00000000
2.282567330810
Long
EC
CORP
US
N
1
N
N
N
Fanuc Corp.
529900QTSW745LOKW705
FANUC CORP
J13440102
71980.00000000
NS
1875108.84000000
1.057620235810
Long
EC
CORP
JP
N
1
N
N
N
FirstGroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
G34604101
1079522.00000000
NS
1987407.83000000
1.120960390660
Long
EC
CORP
GB
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
384540.00000000
NS
4372267.36000000
2.466096014091
Long
EC
CORP
FI
N
1
N
N
N/A
N/A
Cash Collateral Reinvestment Vehicle
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
16108.00000000
NS
USD
1819398.60000000
1.026197911992
Long
EC
CORP
US
N
1
N
N
N
NagaCorp Ltd.
549300MMNKN0RBJELS20
NAGACORP LTD
G6382M109
2335591.00000000
NS
1127420.14000000
0.635900342896
Long
EC
CORP
KY
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
F86921107
11100.00000000
NS
1842137.65000000
1.039023449854
Long
EC
CORP
FR
N
1
N
N
N
S-1 Corporation
N/A
S-1 Corp
Y75435100
33748.00000000
NS
1413042.56000000
0.797000351999
Long
EC
CORP
KR
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
16457.00000000
NS
USD
1589252.49000000
0.896388282845
Long
EC
CORP
US
N
1
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK
Y7121F165
1160445.00000000
NS
1842808.53000000
1.039401847229
Long
EC
CORP
ID
N
1
N
N
N
Plastic Omnium
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
140974.00000000
NS
2295168.20000000
1.294546898359
Long
EC
CORP
FR
N
1
N
N
N
Franco Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
16894.00000000
NS
USD
2255180.06000000
1.271992332377
Long
EC
CORP
CA
N
1
N
N
N
Compania Cervecerias Unidas S.A.
529900BJW9B0O6LI2R39
CERVEZAS-SPN ADR
204429104
191849.00000000
NS
USD
2417297.40000000
1.363431600169
Long
EC
CORP
CL
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
6694.00000000
NS
USD
1763467.36000000
0.994650937237
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
89847.00000000
NS
3089846.69000000
1.742770507602
Long
EC
CORP
CA
N
1
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
109400.00000000
NS
2344676.93000000
1.322471375905
Long
EC
CORP
CA
N
1
N
N
Perrigo Finance Unlimited Company
549300E86RB6YCTMRM83
PRGO 3.9 12/15/24
714295AC6
2500000.00000000
PA
USD
2410057.60000000
1.359348125749
Long
DBT
CORP
IE
N
2
2024-12-15
Fixed
3.90000000
N
N
N
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTO-PRF
D6240C122
54091.00000000
NS
2667665.87000000
1.504647275031
Long
EP
CORP
DE
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
F1058Q238
36000.00000000
NS
2299904.85000000
1.297218517619
Long
EC
CORP
FR
N
1
N
N
N
COAST CAPITAL MERC FND LP
N/A
COAST CAPITAL MIDAS FD LP
N/A
2691200.00000000
NS
USD
5059456.00000000
2.853691974378
Long
PF
US
Y
2
N
N
N
Megacable Holdings
N/A
MEGACABLE HOLDINGS-CPO
P652AE117
1190351.00000000
NS
2629138.52000000
1.482916640455
Long
EP
CORP
MX
N
1
N
N
N
Sodexo S.A.
969500LCBOG12HXPYM84
SODEXO SA
F84941123
22063.00000000
NS
2274641.89000000
1.282969415304
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
30000.00000000
NS
3399862.35000000
1.917629069644
Long
EC
CORP
CH
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
6157.00000000
NS
USD
1596263.82000000
0.900342893015
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd.
5493007O3QFXCPOGWK22
OCBC BANK
Y64248209
416469.00000000
NS
3902454.79000000
2.201106979603
Long
EC
CORP
SG
N
1
N
N
N
Ubisoft Entertainment S.A.
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
F9396N106
56140.00000000
NS
1825633.15000000
1.029714393862
Long
EC
CORP
FR
N
1
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
E19790109
685000.00000000
NS
2620438.21000000
1.478009392557
Long
EC
CORP
ES
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
12500.00000000
NS
USD
1013125.00000000
0.571434296798
Long
EC
CORP
US
N
1
N
N
N
PAX Global Technology Ltd.
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
G6955J103
2460413.00000000
NS
1737522.11000000
0.980017001948
Long
EC
CORP
BM
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
RYANAIR HLDGS
G7727C186
115120.00000000
NS
1936922.30000000
1.092484967258
Long
EC
CORP
IE
N
1
N
N
N
2023-10-27
NORTHERN LIGHTS FUND TRUST III
Rich Gleason
Rich Gleason
Treasurer