FundWatcher
TCBAX
The Covered Bridge Fund
NORTHERN LIGHTS FUND TRUST III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONAGRA BRANDS INC 0 80,000 80,000 1.16% $1.26M
PAYPAL HOLDINGS 0 24,000 24,000 1.00% $1.09M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPM-US TR PL-L 7,603,593 0 -7,603,593 0.00% -$7.60M
JOHNSON&JOHNSON 6,500 0 -6,500 0.00% -$1.35M
DOLLAR GENERAL CORP 9,000 0 -9,000 0.00% -$1.19M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 480,938 9,105,747 8,624,809 8.40% $8.62M
MICROSOFT CORP 6,000 14,000 8,000 4.78% $2.28M
ACCENTURE PLC-A 7,000 14,000 7,000 2.56% $897.96K
WALT DISNEY CO/T 15,000 25,000 10,000 2.22% $702.95K
DOMINION ENERGY INC 33,000 38,900 5,900 2.22% $471.33K
JPMORGAN CHASE and CO 6,000 8,000 2,000 2.17% $419.96K
MCDONALDS CORP 6,000 7,500 1,500 2.15% $497.14K
SALESFORCE INC 9,400 12,000 2,600 2.07% -$250.11K
ORACLE CORP 6,000 15,000 9,000 2.04% $1.04M
INTL BUS MACH CORP 2,500 9,000 6,500 2.01% $1.44M
MEDTRONIC PLC 20,000 25,000 5,000 2.00% $245.05K
GENERAL MILLS INC 48,000 54,000 6,000 1.85% -$222.12K
UNITEDHEALTH GRP 4,800 7,200 2,400 1.80% $363.72K
WELLS FARGO & CO 7,500 21,000 13,500 1.54% $972.81K
EXPAND ENERGY CORP 10,000 15,000 5,000 1.52% $543.10K
BANK OF AMERICA CORPORATION 22,000 32,000 10,000 1.44% $350.00K
BROADCOM INC 3,400 5,000 1,600 1.43% $370.81K
KRAFT HEINZ CO/T 47,000 57,000 10,000 1.18% $142.18K
BRISTOL-MYERS SQUIBB CO 18,000 20,000 2,000 1.12% $242.08K
US ULTRA BOND CBT Sep25 -3,553 -2,925 628 -0.76% -$133.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AT&T INC 95,000 80,000 -15,000 2.14% -$40.60K
HOME DEPOT INC 7,500 7,000 -500 2.12% -$278.52K
AVERY DENNISON CORP 13,000 11,900 -1,100 1.90% -$309.55K
NUTRIEN LTD 40,000 25,000 -15,000 1.74% -$582.30K
CHEMOURS CO/ THE 95,000 85,000 -10,000 1.73% $752.50K
STARBUCKS CORP 22,500 20,000 -2,500 1.65% -$102.92K
HERSHEY CO/THE 15,000 7,500 -7,500 1.44% -$1.17M
SEMPRA ENERGY 20,000 15,000 -5,000 1.34% -$308.25K
DUKE ENERGY CORP NEW 20,000 10,000 -10,000 1.21% -$1.03M
MICROCHIP TECHNOLOGY 30,000 20,000 -10,000 1.19% -$619.40K
COCA-COLA CO/THE 20,000 16,000 -4,000 1.12% -$181.40K
EOG RESOURCES INC 16,000 8,000 -8,000 1.07% -$523.60K
SLB LTD 45,000 22,500 -22,500 1.07% -$570.82K
HONEYWELL INTL INC 10,000 5,000 -5,000 1.04% -$820.75K
APPLE INC 4,500 4,400 -100 1.03% -$106.69K
CHEVRON CORP 16,500 4,000 -12,500 0.76% -$1.69M
MERCK & CO 12,000 6,000 -6,000 0.67% -$541.38K
ALTRIA GROUP INC 15,200 10,000 -5,200 0.61% -$216.53K
CF INDUSTRIES HOLDINGS INC 10,000 5,000 -5,000 0.60% -$124.20K
TRAVELERS COS IN 4,000 2,000 -2,000 0.54% -$576.88K
EXXON MOBIL CORP 20,000 3,000 -17,000 0.47% -$1.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PFIZER INC 115,000 115,000 0 2.98% $365.70K
VERIZON COMMUNICATIONS INC 61,000 61,000 0 2.82% $577.67K
INTEL CORP 66,000 66,000 0 2.69% $477.18K
UNITED PARCEL SERVICE INC CL B 28,000 28,000 0 2.54% -$22.68K
PROCTER & GAMBLE 15,000 15,000 0 2.00% $16.95K
QUALCOMM INC 16,000 16,000 0 1.90% -$676.32K
HEWLETT PACKARD ENTERPRISE CO 80,000 80,000 0 1.76% -$16.80K
TRUIST FINL CORP 40,500 40,500 0 1.72% -$131.22K
NIKE INC CL B 32,000 32,000 0 1.56% -$348.48K
TARGET CORP 12,000 12,000 0 1.34% $281.40K
LILLY ELI and CO 1,500 1,500 0 1.27% -$232.36K
LENNAR CORP CL A 14,000 14,000 0 1.12% -$223.44K
WEYERHAEUSER CO 45,000 45,000 0 1.01% $33.30K
US BANCORP DEL 20,000 20,000 0 0.96% -$27.00K
SYSCO CORP 14,000 14,000 0 0.92% -$33.04K
VISA INC-CLASS A 3,200 3,200 0 0.89% -$155.10K
CISCO SYSTEMS INC 12,000 12,000 0 0.86% $6.72K
KOHLS CORP 23,000 23,000 0 0.27% -$172.73K
SYCAMORE -RIGHT 120,000 120,000 0 0.06% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.