Holdings of Hodges Blue Chip Equity Income Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 72.6M $ including 71.6M $ in equities, 98.6 %
- Positions
- 29 in 2 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,500 | 4.5M $ | 6.20 % |
| 2 | Broadcom Inc | 10,000 | 3.8M $ | 5.20 % |
| 3 | Eli Lilly & Co | 3,000 | 3.6M $ | 4.96 % |
| 4 | Apple Inc | 12,000 | 3.5M $ | 4.78 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 6,500 | 3.1M $ | 4.28 % |
| 6 | Walmart Inc | 27,000 | 3.1M $ | 4.21 % |
| 7 | Boeing Co/The | 14,000 | 3M $ | 4.17 % |
| 8 | Citigroup Inc | 20,000 | 2.8M $ | 3.86 % |
| 9 | Goldman Sachs Group Inc/The | 2,750 | 2.8M $ | 3.83 % |
| 10 | Microsoft Corp | 7,000 | 2.6M $ | 3.60 % |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 9,000 | 2.5M $ | 3.49 % |
| 12 | Alphabet Inc | 7,000 | 2.5M $ | 3.45 % |
| 13 | Cummins Inc | 3,500 | 2.5M $ | 3.44 % |
| 14 | Union Pacific Corp | 9,000 | 2.4M $ | 3.37 % |
| 15 | American Express Co | 7,000 | 2.4M $ | 3.26 % |
| 16 | Philip Morris International Inc | 13,000 | 2.4M $ | 3.24 % |
| 17 | AbbVie Inc | 9,000 | 2.3M $ | 3.12 % |
| 18 | General Electric Co | 6,000 | 2.2M $ | 3.09 % |
| 19 | Amazon.com Inc | 9,000 | 2.1M $ | 2.95 % |
| 20 | JPMorgan Chase & Co | 6,500 | 2.1M $ | 2.93 % |
| 21 | Costco Wholesale Corp | 2,250 | 2.1M $ | 2.90 % |
| 22 | Southwest Airlines Co | 40,000 | 2.1M $ | 2.83 % |
| 23 | Royal Caribbean Cruises Ltd | 6,000 | 1.9M $ | 2.62 % |
| 24 | Kimberly-Clark Corp | 17,000 | 1.9M $ | 2.57 % |
| 25 | Home Depot Inc/The | 5,000 | 1.8M $ | 2.43 % |
| 26 | Abbott Laboratories | 17,000 | 1.5M $ | 2.12 % |
| 27 | RTX Corp | 8,000 | 1.5M $ | 2.09 % |
| 28 | VISTRA CORP | 9,000 | 1.4M $ | 1.97 % |
| 29 | Procter & Gamble Co/The | 8,000 | 1.2M $ | 1.62 % |
Sector breakdown
- Technology 27.9 %
- Industrials 19.3 %
- Consumer staples 14.7 %
- Financials 14.1 %
- Health care 10.3 %
- Consumer discretionary 8.1 %
- Communication 3.5 %
- Utilities 2.0 %
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 95.7 %
- Taiwan 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 68.5M $ | 95.66 % |
| 2 | Taiwan | 1 | 3.1M $ | 4.34 % |
Cite this page
Titelia. "Holdings of Hodges Blue Chip Equity Income Fund". https://titelia.com/en/funds/S000081357