0001752724-24-128885.txt : 20240530
0001752724-24-128885.hdr.sgml : 20240530
20240530155958
ACCESSION NUMBER: 0001752724-24-128885
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III
CENTRAL INDEX KEY: 0001537140
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22655
FILM NUMBER: 241005035
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
primary_doc.xml
NPORT-P
false
0001537140
XXXXXXXX
S000070944
C000225291
C000225290
C000225292
NORTHERN LIGHTS FUND TRUST III
811-22655
0001537140
549300PPUECJSQFBYV98
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Centerstone Investors Fund
S000070944
549300R9DE3EXDTJAQ66
2024-03-31
2024-03-31
N
184951295.39
17675657.13
167275638.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
312083.17000000
UST
Perrigo Company PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
36853.00000000
NS
USD
1186298.07000000
0.709187591414
Long
EC
CORP
IE
N
1
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
SINGAPORE EXCH
Y79946102
315000.00000000
NS
2148665.76000000
1.284506089679
Long
EC
CORP
SG
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
23637.00000000
NS
USD
3688790.22000000
2.205216646231
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
VOPAK
N5075T159
14460.00000000
NS
557341.75000000
0.333187639155
Long
EC
CORP
NL
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
LOOMIS AB
W5S50Y116
59774.00000000
NS
1668292.37000000
0.997331343256
Long
EC
CORP
SE
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
11495.00000000
NS
USD
857412.05000000
0.512574370612
Long
EC
CORP
US
N
1
N
N
Eiffage SA
969500OQXKE5WDM9M994
EIFFAGE
F2924U106
4654.00000000
NS
527905.18000000
0.315589995943
Long
EC
CORP
FR
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
CORPAY INC
219948106
8100.00000000
NS
USD
2499174.00000000
1.494045412707
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
J20454112
32000.00000000
NS
2907476.77000000
1.738135212182
Long
EC
CORP
JP
N
1
N
N
N
Fraport AG
5299001ERX0K10IZUL40
FRAPORT AG
D3856U108
9864.00000000
NS
519908.35000000
0.310809365552
Long
EC
CORP
DE
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIEN
L31839134
45982.00000000
NS
2930546.45000000
1.751926628697
Long
EC
CORP
LU
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEB-REG
H05072105
1408.00000000
NS
2043679.59000000
1.221743710715
Long
EC
CORP
CH
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
TENCENT HOLD-ADR
88032Q109
65005.00000000
NS
USD
2537145.15000000
1.516745161693
Long
EC
CORP
KY
N
1
N
N
Nagaileben Co
N/A
NAGAILEBEN CO
J47152103
114974.00000000
NS
1800681.38000000
1.076475569742
Long
EC
CORP
JP
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
4500.00000000
NS
USD
2185110.00000000
1.306293027920
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
4927.00000000
NS
USD
5561991.76000000
3.325045904984
Long
EC
CORP
US
N
1
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
45005.00000000
NS
697122.81000000
0.416750949063
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
249794.00000000
NS
1677120.95000000
1.002609206842
Long
EC
CORP
HK
N
1
N
N
N
Compania De Distribucion Integral Logista Holdings S.A.U
9598000ANNAL42UJ7X28
CIA DE DISTRIBUC
E0304S106
53818.00000000
NS
1503652.86000000
0.898907262074
Long
EC
CORP
ES
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
3122.00000000
NS
USD
3176010.60000000
1.898668947275
Long
EC
CORP
US
N
1
N
N
N
Vina San Pedro Tarapaca SA
N/A
SAN PEDRO (VINA)
P9796Q161
102546552.00000000
NS
578115.91000000
0.345606757812
Long
EC
CORP
CL
N
1
N
N
N
Dr Ing H C F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
D2R3HA114
31137.00000000
NS
3099592.62000000
1.852985080339
Long
EP
CORP
DE
Y
1
N
N
N
SoftwareONE Holding AG
529900GBI88JKWXLGI05
SOFTWAREONE HOLD
H5682F102
77975.00000000
NS
1437000.47000000
0.859061417997
Long
EC
CORP
CH
N
1
N
N
N
Meko AB
529900R809HC1RFRQA91
MEKO AB
W5615X116
281837.00000000
NS
3174859.91000000
1.897981046747
Long
EC
CORP
SE
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
M53213100
303478.00000000
NS
1604158.12000000
0.958990882764
Long
EC
CORP
IL
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
20926.00000000
NS
USD
2019777.52000000
1.207454678403
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU
F7725A100
6701.00000000
NS
675449.23000000
0.403794143024
Long
EC
CORP
FR
N
1
N
N
N
Spdr Gold Trust
549300MQIQW9W2UPJ106
SPDR GOLD SHARES
78463V107
38027.00000000
NS
USD
7822914.44000000
4.676660942007
Long
EC
RF
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
43500.00000000
NS
USD
2617395.00000000
1.564719780612
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Company
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
22312.00000000
NS
USD
1290526.08000000
0.771496730440
Long
EC
CORP
US
N
1
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken NV
N39427211
9033.00000000
NS
870559.03000000
0.520433841446
Long
EC
CORP
NL
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
20500.00000000
NS
USD
2183660.00000000
1.305426195179
Long
EC
CORP
US
N
1
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
58155.00000000
NS
USD
4391865.60000000
2.625526134997
Long
EC
CORP
US
N
1
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
AIR LIQUIDE SA
F01764103
31542.00000000
NS
6561552.62000000
3.922599063589
Long
EC
CORP
FR
N
1
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
WORLDLINE
F9867T103
101440.00000000
NS
1256236.46000000
0.750997857827
Long
EC
CORP
FR
Y
1
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
SEB AB-A
W25381141
180000.00000000
NS
2437081.07000000
1.456925285325
Long
EC
CORP
SE
N
1
N
N
THasegawa Co
N/A
T HASEGAWA CO
J83238105
150100.00000000
NS
3009158.53000000
1.798922163024
Long
EC
CORP
JP
N
1
N
N
N
State Street Institutional Investment Trust
549300P1E098W6ES7M39
SS-INS TR PL-TRS
85749Q448
2286106.61000000
PA
USD
2286106.61000000
1.366670385347
Long
STIV
RF
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CARMAX INC
143130102
13937.00000000
NS
USD
1214052.07000000
0.725779367891
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc.
529900L32YT3P9DECR10
SHIMANO INC
J72262108
15102.00000000
NS
2254990.19000000
1.348068501460
Long
EC
CORP
JP
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
K5591Y107
118157.00000000
NS
2148104.02000000
1.284170272697
Long
EC
CORP
DK
N
1
N
N
N
Chevron Corp.
N/A
CHEVRON CORP
166764100
24000.00000000
NS
USD
3785760.00000000
2.263186701530
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc.
254900AL64IANZYI1E02
BAIDU INC-SP ADR
056752108
7127.00000000
NS
USD
750330.56000000
0.448559376490
Long
EC
CORP
KY
N
1
N
N
Fanuc Corp.
529900QTSW745LOKW705
FANUC CORP
J13440102
71980.00000000
NS
2006457.54000000
1.199491785457
Long
EC
CORP
JP
N
1
N
N
N
FirstGroup PLC
549300DEJZCPWA4HKM93
FIRSTGROUP PLC
G34604101
121402.00000000
NS
276411.61000000
0.165243195527
Long
EC
CORP
GB
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
X98155116
87370.00000000
NS
1327986.30000000
0.793891037459
Long
EC
CORP
FI
N
1
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
63327.00000000
NS
USD
1353931.26000000
0.809401341452
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cash Collateral Reinvestment Vehicle
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
16108.00000000
NS
USD
2364010.08000000
1.413242301503
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTR
F86921107
11100.00000000
NS
2510372.17000000
1.500739854358
Long
EC
CORP
FR
N
1
N
N
N
S-1 Corporation
N/A
S-1 CORPORATION
Y75435100
33748.00000000
NS
1528485.08000000
0.913752352643
Long
EC
CORP
KR
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
16457.00000000
NS
USD
1866552.94000000
1.115854621399
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
HKEX
Y3506N139
64076.00000000
NS
1864913.84000000
1.114874741713
Long
EC
CORP
HK
N
1
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE
F22797108
250964.00000000
NS
3740365.29000000
2.236049031949
Long
EC
CORP
FR
N
1
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK
Y7121F165
567665.00000000
NS
711996.31000000
0.425642560629
Long
EC
CORP
ID
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
ISHARES MSCI HON
464286871
475000.00000000
NS
USD
7386250.00000000
4.415616091399
Long
EC
RF
US
N
1
N
N
Plastic Omnium
9695001VLC2KYXX0DW73
PLASTIC OMNIUM
F73325106
140974.00000000
NS
1837072.19000000
1.098230566691
Long
EC
CORP
FR
N
1
N
N
N
Franco Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
16894.00000000
NS
USD
2013089.04000000
1.203456200161
Long
EC
CORP
CA
N
1
N
N
N
Pluxee NV
213800RQNIQT48SEEO85
PLUXEE FRANCE SA
N8000Y103
22063.00000000
NS
652131.82000000
0.389854629630
Long
EC
CORP
NL
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
6694.00000000
NS
USD
1887373.30000000
1.128301359141
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
44847.00000000
NS
1802594.97000000
1.077619543856
Long
EC
CORP
CA
N
1
N
N
Quebecor Inc
N/A
QUEBECOR INC-B
748193208
54400.00000000
NS
1192492.73000000
0.712890856316
Long
EC
CORP
CA
N
1
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
16000000.00000000
NC
193357.89000000
0.115592379148
N/A
DFE
CORP
N/A
N
2
STATE STREET BANK
571474TGEMMWANRLN572
-16000000.00000000
EUR
17537755.20000000
USD
2024-07-26
193357.89000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
F1058Q238
36000.00000000
NS
2557669.90000000
1.529015179140
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
5702652.80000000
3.409135280737
Long
PF
US
Y
2
N
N
N
Megacable Holdings
N/A
MEGACABLE-CPO
P652AE117
1190351.00000000
NS
3309514.03000000
1.978479391515
Long
EP
CORP
MX
N
1
N
N
N
Sodexo S.A.
969500LCBOG12HXPYM84
SODEXO SA
F84941123
22063.00000000
NS
1891658.30000000
1.130862999344
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
30000.00000000
NS
3185154.79000000
1.904135487469
Long
EC
CORP
CH
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
4113.00000000
NS
USD
1611679.05000000
0.963487012672
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd.
5493007O3QFXCPOGWK22
OCBC BANK
Y64248209
416469.00000000
NS
4160957.78000000
2.487485818785
Long
EC
CORP
SG
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER
E19790109
685000.00000000
NS
3341129.99000000
1.997379908248
Long
EC
CORP
ES
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
12500.00000000
NS
USD
1529500.00000000
0.914359087736
Long
EC
CORP
US
N
1
N
N
N
PAX Global Technology Ltd.
5299008CRGPD1WZXCD36
PAX GLOBAL TECHN
G6955J103
2460413.00000000
NS
1939558.29000000
1.159498364600
Long
EC
CORP
BM
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
RYANAIR HLDGS
G7727C186
115120.00000000
NS
2611622.01000000
1.561268596650
Long
EC
CORP
IE
N
1
N
N
N
2024-04-26
NORTHERN LIGHTS FUND TRUST III
Rich Gleason
Rich Gleason
Treasurer