North Country Large Cap Equity Fund
North Country Large Cap Equity Fund reported 44 holdings worth US$125M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 9, 2026
North Country Large Cap Equity Fund reported 44 holdings worth US$125M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 66,000 | US$13.9M | 11.2% |
| Apple Inc | 40,200 | US$12.5M | 10.0% |
| Alphabet Inc (google) Class C | 27,800 | US$10.6M | 8.5% |
| Microsoft Corp. | 20,350 | US$9.16M | 7.3% |
| Amazon.com, Inc. | 25,300 | US$6.85M | 5.5% |
| Caterpillar, Inc. | 6,300 | US$5.52M | 4.4% |
| Meta Platforms, Inc. | 6,300 | US$3.98M | 3.2% |
| Amphenol Corporation | 26,000 | US$3.87M | 3.1% |
| Jp Morgan Chase & Co. | 12,500 | US$3.74M | 3.0% |
| Walmart Inc. | 28,200 | US$3.26M | 2.6% |
| Bank Of America Corporation | 55,500 | US$2.86M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 2,600 | US$2.67M | 2.1% |
| Oracle Corporation | 11,000 | US$2.48M | 2.0% |
| Home Depot, Inc. (the) | 7,800 | US$2.47M | 2.0% |
| Williams Companies, Inc. (the) | 34,400 | US$2.46M | 2.0% |
| Berkshire Hathaway Inc. | 5,100 | US$2.42M | 1.9% |
| Morgan Stanley | 11,300 | US$2.35M | 1.9% |
| Blackrock, Inc. | 2,200 | US$2.3M | 1.8% |
| Salesforce, Inc. | 11,900 | US$2.27M | 1.8% |
| Honeywell International Inc. | 9,000 | US$2.14M | 1.7% |
| Johnson & Johnson | 9,500 | US$2.14M | 1.7% |
| Masco Corporation | 27,500 | US$1.93M | 1.5% |
| Visa Inc. | 5,700 | US$1.86M | 1.5% |
| Tesla, Inc. | 4,200 | US$1.83M | 1.5% |
| Procter & Gamble Company (the) | 12,125 | US$1.74M | 1.4% |
| Intercontinental Exchange Inc. | 11,350 | US$1.68M | 1.3% |
| Tjx Companies, Inc. (the) | 10,600 | US$1.64M | 1.3% |
| Amgen Inc. | 4,700 | US$1.58M | 1.3% |
| Thermo Fisher Scientific Inc | 3,100 | US$1.53M | 1.2% |
| Netflix, Inc. | 17,000 | US$1.46M | 1.2% |
| Costco Wholesale Corporation | 1,400 | US$1.34M | 1.1% |
| Stryker Corporation | 4,300 | US$1.31M | 1.0% |
| Capital One Financial Corporation | 6,800 | US$1.28M | 1.0% |
| Chevron Corporation | 6,600 | US$1.2M | 0.96% |
| Exxon Mobil Corporation | 8,200 | US$1.19M | 0.95% |
| Abbott Laboratories | 13,000 | US$1.11M | 0.89% |
| Palo Alto Networks, Inc. | 3,200 | US$901K | 0.72% |
| Pepsico, Inc. | 3,500 | US$505K | 0.40% |
| Strategy Inc | 1,500 | US$239K | 0.19% |
| Solstice Advanced Materials Inc. | 2,250 | US$190K | 0.15% |
| Jefferies Financial Group Inc. | 1,000 | US$52,720 | 0.04% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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