Holdings of North Country Large Cap Equity Fund
North Country Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 121.3M $ including 120.8M $ in equities, 99.6 %
- Positions
- 44 in 1 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 66,000 | 11.7M $ | 9.64 % |
| 2 | Apple Inc | 40,200 | 10.6M $ | 8.76 % |
| 3 | Alphabet Inc | 27,800 | 8.7M $ | 7.15 % |
| 4 | Microsoft Corp | 20,350 | 8M $ | 6.59 % |
| 5 | Amazon.com Inc | 25,300 | 5.3M $ | 4.38 % |
| 6 | Caterpillar Inc | 6,300 | 4.7M $ | 3.86 % |
| 7 | Meta Platforms Inc | 6,300 | 4.1M $ | 3.37 % |
| 8 | Amphenol Corp | 26,000 | 3.8M $ | 3.13 % |
| 9 | JPMorgan Chase & Co | 12,500 | 3.8M $ | 3.10 % |
| 10 | Walmart Inc | 28,200 | 3.6M $ | 2.98 % |
| 11 | Home Depot Inc/The | 7,800 | 3M $ | 2.45 % |
| 12 | Bank of America Corp | 55,500 | 2.8M $ | 2.28 % |
| 13 | Berkshire Hathaway Inc | 5,100 | 2.6M $ | 2.12 % |
| 14 | Williams Cos Inc/The | 34,400 | 2.6M $ | 2.12 % |
| 15 | Johnson & Johnson | 9,500 | 2.4M $ | 1.95 % |
| 16 | Blackrock Inc | 2,200 | 2.3M $ | 1.93 % |
| 17 | Salesforce Inc | 11,900 | 2.3M $ | 1.91 % |
| 18 | Goldman Sachs Group Inc/The | 2,600 | 2.2M $ | 1.84 % |
| 19 | Honeywell International Inc | 9,000 | 2.2M $ | 1.81 % |
| 20 | KKR & Co Inc | 25,000 | 2.2M $ | 1.81 % |
| 21 | Procter & Gamble Co/The | 12,125 | 2M $ | 1.67 % |
| 22 | Masco Corp | 27,500 | 2M $ | 1.62 % |
| 23 | Morgan Stanley | 11,300 | 1.9M $ | 1.55 % |
| 24 | Intercontinental Exchange Inc | 11,350 | 1.9M $ | 1.54 % |
| 25 | Visa Inc | 5,700 | 1.8M $ | 1.50 % |
| 26 | Amgen Inc | 4,700 | 1.8M $ | 1.50 % |
| 27 | TJX Cos Inc/The | 10,600 | 1.7M $ | 1.41 % |
| 28 | Tesla Inc | 4,200 | 1.7M $ | 1.39 % |
| 29 | Stryker Corp | 4,300 | 1.7M $ | 1.37 % |
| 30 | Netflix Inc | 17,000 | 1.6M $ | 1.35 % |
| 31 | Thermo Fisher Scientific Inc | 3,100 | 1.6M $ | 1.33 % |
| 32 | Oracle Corp | 11,000 | 1.6M $ | 1.32 % |
| 33 | Abbott Laboratories | 13,000 | 1.5M $ | 1.25 % |
| 34 | Costco Wholesale Corp | 1,400 | 1.4M $ | 1.17 % |
| 35 | Capital One Financial Corp | 6,800 | 1.3M $ | 1.10 % |
| 36 | Exxon Mobil Corp | 8,200 | 1.3M $ | 1.03 % |
| 37 | Chevron Corp | 6,600 | 1.2M $ | 1.02 % |
| 38 | PepsiCo Inc | 7,000 | 1.2M $ | 0.98 % |
| 39 | Adobe Inc | 4,400 | 1.2M $ | 0.95 % |
| 40 | Danaher Corp | 3,800 | 800.4K $ | 0.66 % |
| 41 | Palo Alto Networks Inc | 3,200 | 476.5K $ | 0.39 % |
| 42 | Strategy Inc | 1,500 | 194.3K $ | 0.16 % |
| 43 | Solstice Advanced Materials Inc | 2,250 | 176.6K $ | 0.15 % |
| 44 | Jefferies Financial Group Inc | 1,000 | 44.4K $ | 0.04 % |
Sector breakdown
- Technology 33.0 %
- Financials 18.8 %
- Communication 11.9 %
- Consumer discretionary 9.7 %
- Health care 8.1 %
- Consumer staples 6.8 %
- Industrials 5.7 %
- Energy 3.2 %
- Unattributed 2.8 %
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 | 44 | 120.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of North Country Large Cap Equity Fund". https://titelia.com/en/funds/S000011072