Holdings of M Large Cap Value Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 218.6M $ including 217M $ in equities, 99.3 %
- Positions
- 223 in 4 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 28,900 | 9.5M $ | 4.33 % |
| 2 | Johnson & Johnson | 32,400 | 8.2M $ | 3.76 % |
| 3 | Exxon Mobil Corp | 52,500 | 7.2M $ | 3.28 % |
| 4 | Apple Inc | 19,900 | 5.8M $ | 2.63 % |
| 5 | Morgan Stanley | 25,900 | 5.4M $ | 2.48 % |
| 6 | Goldman Sachs Group Inc/The | 5,050 | 5.1M $ | 2.34 % |
| 7 | Microsoft Corp | 13,500 | 5M $ | 2.30 % |
| 8 | QUALCOMM Inc | 25,600 | 4.7M $ | 2.16 % |
| 9 | Bank of America Corp | 79,900 | 4.6M $ | 2.08 % |
| 10 | Walt Disney Co/The | 43,000 | 4.1M $ | 1.89 % |
| 11 | Amazon.com Inc | 16,300 | 3.9M $ | 1.78 % |
| 12 | ISHARES TRUST | 15,700 | 3.8M $ | 1.74 % |
| 13 | Wells Fargo & Co | 42,200 | 3.5M $ | 1.60 % |
| 14 | Citigroup Inc | 24,900 | 3.5M $ | 1.59 % |
| 15 | Procter & Gamble Co/The | 22,700 | 3.3M $ | 1.52 % |
| 16 | Verizon Communications Inc | 73,900 | 3.1M $ | 1.43 % |
| 17 | Merck & Co Inc | 24,300 | 3.1M $ | 1.43 % |
| 18 | Amgen Inc | 8,500 | 3.1M $ | 1.41 % |
| 19 | Altria Group Inc | 40,700 | 2.9M $ | 1.34 % |
| 20 | PepsiCo Inc | 20,800 | 2.8M $ | 1.29 % |
| 21 | Lowe's Cos Inc | 12,300 | 2.7M $ | 1.24 % |
| 22 | AT&T Inc | 126,000 | 2.6M $ | 1.19 % |
| 23 | American Express Co | 6,900 | 2.3M $ | 1.07 % |
| 24 | Gilead Sciences Inc | 18,400 | 2.3M $ | 1.06 % |
| 25 | HCA Healthcare Inc | 5,850 | 2.3M $ | 1.04 % |
| 26 | CVS Health Corp | 22,000 | 2.3M $ | 1.04 % |
| 27 | Intel Corp | 15,000 | 2.1M $ | 0.96 % |
| 28 | 3M Co | 12,800 | 2.1M $ | 0.95 % |
| 29 | Medtronic PLC | 26,100 | 2M $ | 0.93 % |
| 30 | Newmont Corp | 21,600 | 2M $ | 0.92 % |
| 31 | United Parcel Service Inc | 17,700 | 1.9M $ | 0.87 % |
| 32 | Pfizer Inc | 77,400 | 1.9M $ | 0.85 % |
| 33 | FedEx Corp | 5,900 | 1.8M $ | 0.85 % |
| 34 | T-Mobile US Inc | 10,700 | 1.8M $ | 0.82 % |
| 35 | Kinder Morgan Inc | 54,400 | 1.7M $ | 0.80 % |
| 36 | ConocoPhillips | 16,500 | 1.7M $ | 0.78 % |
| 37 | Bank of New York Mellon Corp/The | 11,600 | 1.7M $ | 0.77 % |
| 38 | Phillips 66 | 9,900 | 1.7M $ | 0.77 % |
| 39 | General Dynamics Corp | 4,700 | 1.7M $ | 0.76 % |
| 40 | Duke Energy Corp | 12,700 | 1.6M $ | 0.74 % |
| 41 | Charles Schwab Corp/The | 17,200 | 1.6M $ | 0.73 % |
| 42 | General Motors Co | 19,900 | 1.5M $ | 0.70 % |
| 43 | Meta Platforms Inc | 2,600 | 1.5M $ | 0.67 % |
| 44 | EOG Resources Inc | 11,200 | 1.5M $ | 0.66 % |
| 45 | PNC Financial Services Group Inc/The | 5,800 | 1.4M $ | 0.65 % |
| 46 | Target Corp | 10,700 | 1.4M $ | 0.64 % |
| 47 | Chubb Ltd | 4,000 | 1.4M $ | 0.62 % |
| 48 | Ford Motor Co | 98,000 | 1.4M $ | 0.62 % |
| 49 | Mondelez International Inc | 23,100 | 1.3M $ | 0.61 % |
| 50 | Travelers Cos Inc/The | 4,000 | 1.3M $ | 0.60 % |
| 51 | Diamondback Energy Inc | 7,100 | 1.2M $ | 0.57 % |
| 52 | Nucor Corp | 5,500 | 1.2M $ | 0.56 % |
| 53 | McKesson Corp | 1,600 | 1.2M $ | 0.55 % |
| 54 | eBay Inc | 10,800 | 1.2M $ | 0.55 % |
| 55 | Corteva Inc | 14,200 | 1.2M $ | 0.55 % |
| 56 | Elevance Health Inc | 3,000 | 1.2M $ | 0.53 % |
| 57 | DR Horton Inc | 7,100 | 1.2M $ | 0.53 % |
| 58 | Royal Caribbean Cruises Ltd | 3,600 | 1.1M $ | 0.52 % |
| 59 | Cencora Inc | 4,000 | 1.1M $ | 0.52 % |
| 60 | US Bancorp | 18,700 | 1.1M $ | 0.52 % |
| 61 | Aflac Inc | 9,500 | 1.1M $ | 0.51 % |
| 62 | United Airlines Holdings Inc | 7,700 | 1M $ | 0.48 % |
| 63 | Marathon Petroleum Corp | 4,000 | 1M $ | 0.47 % |
| 64 | MetLife Inc | 12,000 | 1M $ | 0.46 % |
| 65 | Delta Air Lines Inc | 10,600 | 992.8K $ | 0.45 % |
| 66 | Cigna Group/The | 3,600 | 992.4K $ | 0.45 % |
| 67 | Public Service Enterprise Group Inc | 11,900 | 965.8K $ | 0.44 % |
| 68 | Sysco Corp | 11,300 | 944.5K $ | 0.43 % |
| 69 | Regeneron Pharmaceuticals Inc | 1,400 | 873K $ | 0.40 % |
| 70 | State Street Corp | 5,000 | 848K $ | 0.39 % |
| 71 | Ameriprise Financial Inc | 1,670 | 766.1K $ | 0.35 % |
| 72 | Kroger Co/The | 13,700 | 760.8K $ | 0.35 % |
| 73 | American International Group Inc | 10,200 | 760.2K $ | 0.35 % |
| 74 | Truist Financial Corp | 15,200 | 757.3K $ | 0.35 % |
| 75 | Allstate Corp/The | 3,100 | 737.6K $ | 0.34 % |
| 76 | CRH PLC | 6,700 | 716.9K $ | 0.33 % |
| 77 | NetApp Inc | 4,600 | 711.9K $ | 0.33 % |
| 78 | Expedia Group Inc | 2,700 | 690.9K $ | 0.32 % |
| 79 | HALLIBURTON COMPANY | 20,200 | 685.8K $ | 0.31 % |
| 80 | Hartford Insurance Group Inc/The | 5,100 | 675.9K $ | 0.31 % |
| 81 | Aon PLC | 2,000 | 663.4K $ | 0.30 % |
| 82 | FirstEnergy Corp | 13,700 | 651.3K $ | 0.30 % |
| 83 | PulteGroup Inc | 4,700 | 644.9K $ | 0.30 % |
| 84 | DTE ENERGY COMPANY | 4,200 | 640K $ | 0.29 % |
| 85 | PPG Industries Inc | 5,200 | 630.7K $ | 0.29 % |
| 86 | Tapestry Inc | 4,200 | 614.8K $ | 0.28 % |
| 87 | Northern Trust Corp | 3,400 | 591.1K $ | 0.27 % |
| 88 | Darden Restaurants Inc | 2,700 | 556.2K $ | 0.25 % |
| 89 | Prudential Financial Inc | 5,100 | 550.4K $ | 0.25 % |
| 90 | Raymond James Financial Inc | 3,600 | 547.3K $ | 0.25 % |
| 91 | First Solar Inc | 2,200 | 519.1K $ | 0.24 % |
| 92 | Synchrony Financial | 6,800 | 517.1K $ | 0.24 % |
| 93 | Block Inc | 6,700 | 509.2K $ | 0.23 % |
| 94 | Quest Diagnostics Inc | 2,400 | 508.7K $ | 0.23 % |
| 95 | Dollar Tree Inc | 4,200 | 508K $ | 0.23 % |
| 96 | TD SYNNEX Corp | 1,900 | 507.9K $ | 0.23 % |
| 97 | Labcorp Holdings Inc | 1,800 | 504K $ | 0.23 % |
| 98 | Arch Capital Group Ltd | 5,100 | 495K $ | 0.23 % |
| 99 | Comcast Corp | 19,900 | 488.5K $ | 0.22 % |
| 100 | United Therapeutics Corp | 900 | 487.6K $ | 0.22 % |
Sector breakdown
- Financials 26.3 %
- Health care 15.4 %
- Technology 8.4 %
- Energy 7.8 %
- Consumer discretionary 7.7 %
- Communication 6.4 %
- Consumer staples 6.0 %
- Industrials 5.0 %
- Materials 3.2 %
- Utilities 2.3 %
- Funds 1.8 %
- Unattributed 9.8 %
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 99.3 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 218 | 215.5M $ | 99.28 % |
| 2 | Bermuda | 2 | 748.5K $ | 0.34 % |
| 3 | Ireland | 2 | 633K $ | 0.29 % |
| 4 | Netherlands | 1 | 188.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of M Large Cap Value Fund ". https://titelia.com/en/funds/S000102350