SINGAPORE EXCH

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 2026-03-31 2025-06-30 N 75819796.30 519568.74 75300227.56 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 14847.97000000 UST Singapore Exchange Ltd. 549300IQ650PPXM76X03 SINGAPORE EXCH Y79946102 151200.00000000 NS 1769394.59000000 2.349786511056 Long EC CORP SG N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL C 256677105 11346.00000000 NS USD 1297755.48000000 1.723441644271 Long EC CORP US N 1 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 VOPAK N5075T159 9254.00000000 NS 460193.03000000 0.611144275272 Long EC CORP NL N 1 N N Loomis AB 213800NS2XXVRYS7WP40 LOOMIS AB W5S50Y116 19255.00000000 NS 809263.66000000 1.074716088148 Long EC CORP SE N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 SCOTTS MIRACLE 810186106 7357.00000000 NS USD 485267.72000000 0.644443895754 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 CORPAY INC 219948106 2147.00000000 NS USD 712417.54000000 0.946102771644 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 EUROFINS SCIEN L31839134 29429.00000000 NS 2095039.76000000 2.782248909315 Long EC CORP LU N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 BARRY CALLEB-REG H05072105 688.00000000 NS 749221.07000000 0.994978493794 Long EC CORP CH N 1 N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 TENCENT HOLD-ADR 88032Q109 20801.00000000 NS USD 1341664.50000000 1.781753579603 Long EC CORP KY N 1 N N N Nagaileben Co N/A NAGAILEBEN CO J47152103 26436.00000000 NS 393887.77000000 0.523089747220 Long EC CORP JP N 1 N N N Edenred SA 9695006LOD5B2D7Y0N70 EDENRED F3192L109 37580.00000000 NS 1163696.35000000 1.545408809120 Long EC CORP FR N 1 N N Vinci SA 213800WFQ334R8UXUG83 VINCI SA F5879X108 8742.00000000 NS 1288132.16000000 1.710661709453 Long EC CORP FR N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOT 67103H107 8355.00000000 NS USD 753036.15000000 1.000044985787 Long EC CORP US N 1 N N N Compania De Distribucion Integral Logista Holdings S.A.U 9598000ANNAL42UJ7X28 LOGISTA E0304S106 34443.00000000 NS 1127815.55000000 1.497758488314 Long EC CORP ES N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 WW GRAINGER INC 384802104 669.00000000 NS USD 695920.56000000 0.924194497879 Long EC CORP US N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL GROUP LTD M53213100 242782.00000000 NS 1664391.31000000 2.210340345484 Long EC CORP IL N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 REMY COINTREAU F7725A100 4289.00000000 NS 218845.09000000 0.290630051317 Long EC CORP FR N 1 N N N Spdr Gold Trust 549300MQIQW9W2UPJ106 SPDR GOLD SHARES 78463V107 15495.00000000 NS USD 4723340.85000000 6.272678055635 Long EC RF US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken NV N39427211 5781.00000000 NS 504016.04000000 0.669341987842 Long EC CORP NL N 1 N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 SOUTHERN COPPER 84265V105 6870.34970000 NS USD 695073.28000000 0.923069295436 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 9914.00000000 NS USD 724217.70000000 0.961773587500 Long EC CORP US N 1 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 AIR LIQUIDE SA F01764103 1654.00000000 NS 341203.25000000 0.453123796642 Long EC CORP FR N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 WORLDLINE F9867T103 107550.00000000 NS 454142.23000000 0.603108708586 Long EC CORP FR Y 1 N N Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SEB AB-A W25381141 86400.00000000 NS 1507859.78000000 2.002463775821 Long EC CORP SE N 1 N N N State Street Institutional Investment Trust 549300P1E098W6ES7M39 SS-INS TR PL-TRS 85749Q448 14920165.13000000 PA USD 14920165.13000000 19.81423644186 Long STIV RF US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CARMAX INC 143130102 8920.00000000 NS USD 599513.20000000 0.796163862217 Long EC CORP US N 1 N N N Shimano Inc. 529900L32YT3P9DECR10 SHIMANO INC J72262108 10746.00000000 NS 1559710.69000000 2.071322677952 Long EC CORP JP N 1 N N N ISS A/S 213800LEZA58SZNCBN19 ISS A/S K5591Y107 37810.00000000 NS 1054260.94000000 1.400076698519 Long EC CORP DK N 1 N N N Chevron Corp. N/A CHEVRON CORP 166764100 7680.00000000 NS USD 1099699.20000000 1.460419490928 Long EC CORP US N 1 N N N Baidu Inc. 254900AL64IANZYI1E02 BAIDU INC-SP ADR 056752108 3421.00000000 NS USD 293384.96000000 0.389620283373 Long EC CORP KY N 1 N N N Fanuc Corp. 529900QTSW745LOKW705 FANUC CORP J13440102 54894.00000000 NS 1501647.99000000 1.994214411641 Long EC CORP JP N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 ENVISTA HOLDINGS 29415F104 30397.00000000 NS USD 593957.38000000 0.788785637502 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 5154.00000000 NS USD 657547.32000000 0.873234173795 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTR F86921107 7104.00000000 NS 1889379.51000000 2.509128552758 Long EC CORP FR N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 EMERSON ELEC CO 291011104 10533.00000000 NS USD 1404364.89000000 1.865020778165 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 HKEX Y3506N139 41009.00000000 NS 2187854.36000000 2.905508297775 Long EC CORP HK N 1 N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE F22797108 120463.00000000 NS 2279432.39000000 3.027125499964 Long EC CORP FR N 1 N N N Shiseido Co Ltd. 5299008QCD0YDT5OF506 Shiseido Co Ltd J74358144 39937.00000000 NS 713586.54000000 0.947655223792 Long EC CORP JP N 1 N N Franco Nevada Corp 98450064C1B5D3E94864 FRANCO-NEVADA CO 351858105 10812.00000000 NS USD 1772303.04000000 2.353648982784 Long EC CORP CA N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 2142.00000000 NS USD 625828.14000000 0.831110556075 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC ENERGY CORP 87807B107 28702.00000000 NS 1400847.92000000 1.860350181390 Long EC CORP CA N 1 N N Quebecor Inc N/A QUEBECOR INC-B 748193208 34816.00000000 NS 1059476.25000000 1.407002720085 Long EC CORP CA N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS F1058Q238 17280.00000000 NS 1553368.20000000 2.062899741919 Long EC CORP FR N 1 N N N Megacable Holdings S. A. B. de C.V. N/A MEGACABLE-CPO P652AE117 714211.00000000 NS 1998274.68000000 2.653743215327 Long EP CORP MX N 1 N N Sodexo S.A. 969500LCBOG12HXPYM84 SODEXO SA F84941123 14120.00000000 NS 868155.48000000 1.152925440110 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 NESTLE SA-REG H57312649 14400.00000000 NS 1430743.63000000 1.900052199523 Long EC CORP CH N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC 142339100 2632.00000000 NS USD 982788.80000000 1.305160464776 Long EC CORP US N 1 N N N Oversea-Chinese Banking Corp Ltd. 5493007O3QFXCPOGWK22 OCBC BANK Y64248209 69905.00000000 NS 896669.04000000 1.190791939221 Long EC CORP SG N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER E19790109 328800.00000000 NS 2721410.60000000 3.614080180344 Long EC CORP ES N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 WALT DISNEY CO/T 254687106 9840.00000000 NS USD 1220258.40000000 1.620524186368 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 TESLA INC 88160R101 3000.00000000 NS USD 952980.00000000 1.265573864621 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 RYANAIR HLDGS G7727C186 29604.00000000 NS 837559.58000000 1.112293557589 Long EC CORP IE N 1 N N N 2025-07-28 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer XXXX