Holdings of North Country Large Cap Equity Fund
North Country Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 125M $ including 124.6M $ in equities, 99.7 %
- Positions
- 41 in 1 countries
- Top ten
- 58.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 66,000 | 13.9M $ | 11.15 % |
| 2 | Apple Inc | 40,200 | 12.5M $ | 10.04 % |
| 3 | Alphabet Inc | 27,800 | 10.6M $ | 8.46 % |
| 4 | Microsoft Corp | 20,350 | 9.2M $ | 7.33 % |
| 5 | Amazon.com Inc | 25,300 | 6.8M $ | 5.48 % |
| 6 | CATERPILLAR INC | 6,300 | 5.5M $ | 4.42 % |
| 7 | Meta Platforms Inc | 6,300 | 4M $ | 3.19 % |
| 8 | Amphenol Corp | 26,000 | 3.9M $ | 3.09 % |
| 9 | JPMorgan Chase & Co | 12,500 | 3.7M $ | 2.99 % |
| 10 | Walmart Inc | 28,200 | 3.3M $ | 2.61 % |
| 11 | Bank of America Corp | 55,500 | 2.9M $ | 2.29 % |
| 12 | Goldman Sachs Group Inc/The | 2,600 | 2.7M $ | 2.13 % |
| 13 | Oracle Corp | 11,000 | 2.5M $ | 1.99 % |
| 14 | Home Depot Inc/The | 7,800 | 2.5M $ | 1.98 % |
| 15 | Williams Cos Inc/The | 34,400 | 2.5M $ | 1.97 % |
| 16 | Berkshire Hathaway Inc | 5,100 | 2.4M $ | 1.94 % |
| 17 | Morgan Stanley | 11,300 | 2.4M $ | 1.88 % |
| 18 | Blackrock Inc | 2,200 | 2.3M $ | 1.84 % |
| 19 | Salesforce Inc | 11,900 | 2.3M $ | 1.82 % |
| 20 | Honeywell International Inc | 9,000 | 2.1M $ | 1.71 % |
| 21 | Johnson & Johnson | 9,500 | 2.1M $ | 1.71 % |
| 22 | Masco Corp | 27,500 | 1.9M $ | 1.55 % |
| 23 | Visa Inc | 5,700 | 1.9M $ | 1.49 % |
| 24 | Tesla Inc | 4,200 | 1.8M $ | 1.46 % |
| 25 | Procter & Gamble Co/The | 12,125 | 1.7M $ | 1.39 % |
| 26 | Intercontinental Exchange Inc | 11,350 | 1.7M $ | 1.34 % |
| 27 | TJX Cos Inc/The | 10,600 | 1.6M $ | 1.31 % |
| 28 | Amgen Inc | 4,700 | 1.6M $ | 1.27 % |
| 29 | Thermo Fisher Scientific Inc | 3,100 | 1.5M $ | 1.22 % |
| 30 | Netflix Inc | 17,000 | 1.5M $ | 1.17 % |
| 31 | Costco Wholesale Corp | 1,400 | 1.3M $ | 1.07 % |
| 32 | Stryker Corp | 4,300 | 1.3M $ | 1.05 % |
| 33 | Capital One Financial Corp | 6,800 | 1.3M $ | 1.02 % |
| 34 | Chevron Corp | 6,600 | 1.2M $ | 0.96 % |
| 35 | Exxon Mobil Corp | 8,200 | 1.2M $ | 0.95 % |
| 36 | Abbott Laboratories | 13,000 | 1.1M $ | 0.89 % |
| 37 | Palo Alto Networks Inc | 3,200 | 901.4K $ | 0.72 % |
| 38 | PepsiCo Inc | 3,500 | 504.7K $ | 0.40 % |
| 39 | Strategy Inc | 1,500 | 238.6K $ | 0.19 % |
| 40 | SOLSTICE ADVANCED MATERIALS INC | 2,250 | 189.5K $ | 0.15 % |
| 41 | Jefferies Financial Group Inc | 1,000 | 52.7K $ | 0.04 % |
Sector breakdown
- Technology 36.4 %
- Financials 17.0 %
- Communication 12.9 %
- Consumer discretionary 10.3 %
- Health care 6.2 %
- Industrials 6.1 %
- Consumer staples 5.5 %
- Energy 2.9 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 124.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of North Country Large Cap Equity Fund". https://titelia.com/en/funds/S000011072