Holdings of North Country Large Cap Equity Fund
North Country Funds · 44 declared positions · as of Feb 28, 2026
Original filing · Net assets 121.3M $ · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- 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 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 120.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 66,000 | 11.7M $ | 9.64 % |
| Apple Inc | 40,200 | 10.6M $ | 8.76 % |
| Alphabet Inc | 27,800 | 8.7M $ | 7.15 % |
| Microsoft Corp | 20,350 | 8M $ | 6.59 % |
| Amazon.com Inc | 25,300 | 5.3M $ | 4.38 % |
| Caterpillar Inc | 6,300 | 4.7M $ | 3.86 % |
| Meta Platforms Inc | 6,300 | 4.1M $ | 3.37 % |
| Amphenol Corp | 26,000 | 3.8M $ | 3.13 % |
| JPMorgan Chase & Co | 12,500 | 3.8M $ | 3.10 % |
| Walmart Inc | 28,200 | 3.6M $ | 2.98 % |
| Home Depot Inc/The | 7,800 | 3M $ | 2.45 % |
| Bank of America Corp | 55,500 | 2.8M $ | 2.28 % |
| Berkshire Hathaway Inc | 5,100 | 2.6M $ | 2.12 % |
| Williams Cos Inc/The | 34,400 | 2.6M $ | 2.12 % |
| Johnson & Johnson | 9,500 | 2.4M $ | 1.95 % |
| Blackrock Inc | 2,200 | 2.3M $ | 1.93 % |
| Salesforce Inc | 11,900 | 2.3M $ | 1.91 % |
| Goldman Sachs Group Inc/The | 2,600 | 2.2M $ | 1.84 % |
| Honeywell International Inc | 9,000 | 2.2M $ | 1.81 % |
| KKR & Co Inc | 25,000 | 2.2M $ | 1.81 % |
| Procter & Gamble Co/The | 12,125 | 2M $ | 1.67 % |
| Masco Corp | 27,500 | 2M $ | 1.62 % |
| Morgan Stanley | 11,300 | 1.9M $ | 1.55 % |
| Intercontinental Exchange Inc | 11,350 | 1.9M $ | 1.54 % |
| Visa Inc | 5,700 | 1.8M $ | 1.50 % |
| Amgen Inc | 4,700 | 1.8M $ | 1.50 % |
| TJX Cos Inc/The | 10,600 | 1.7M $ | 1.41 % |
| Tesla Inc | 4,200 | 1.7M $ | 1.39 % |
| Stryker Corp | 4,300 | 1.7M $ | 1.37 % |
| Netflix Inc | 17,000 | 1.6M $ | 1.35 % |
| Thermo Fisher Scientific Inc | 3,100 | 1.6M $ | 1.33 % |
| Oracle Corp | 11,000 | 1.6M $ | 1.32 % |
| Abbott Laboratories | 13,000 | 1.5M $ | 1.25 % |
| Costco Wholesale Corp | 1,400 | 1.4M $ | 1.17 % |
| Capital One Financial Corp | 6,800 | 1.3M $ | 1.10 % |
| Exxon Mobil Corp | 8,200 | 1.3M $ | 1.03 % |
| Chevron Corp | 6,600 | 1.2M $ | 1.02 % |
| PepsiCo Inc | 7,000 | 1.2M $ | 0.98 % |
| Adobe Inc | 4,400 | 1.2M $ | 0.95 % |
| Danaher Corp | 3,800 | 800.4K $ | 0.66 % |
| Palo Alto Networks Inc | 3,200 | 476.5K $ | 0.39 % |
| Strategy Inc | 1,500 | 194.3K $ | 0.16 % |
| Solstice Advanced Materials Inc | 2,250 | 176.6K $ | 0.15 % |
| Jefferies Financial Group Inc | 1,000 | 44.4K $ | 0.04 % |