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North Country Large Cap Equity Fund

Filed by North Country Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$123.3M
the filing's own figure
Matched value
$123.1M
of the positions below
As of
2026-08-31
S000011072

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.83%$14.6M
MSFTMicrosoft Corp8.38%$10.3M
AAPLApple Inc7.85%$9.7M
GOOGLAlphabet Inc6.35%$7.8M
AMZNAmazon.com Inc5.34%$6.6M
JPMJPMorgan Chase & Co3.61%$4.5M
APHAmphenol Corp3.35%$4.1M
CATCaterpillar Inc3.33%$4.1M
METAMeta Platforms Inc2.93%$3.6M
VVisa Inc2.71%$3.3M
CRMSalesforce Inc2.49%$3.1M
BACBank of America Corp2.45%$3M
WMTWalmart Inc2.40%$3M
WMBWilliams Companies Inc2.10%$2.6M
BRK.BBerkshire Hathaway Inc2.09%$2.6M
HDHome Depot Inc2.08%$2.6M
BLKBlackRock Inc2.06%$2.5M
JNJJohnson & Johnson2.05%$2.5M
MSMorgan Stanley1.96%$2.4M
GSGoldman Sachs Group Inc1.66%$2M
AMGNAmgen Inc1.64%$2M
MASMasco Corp1.61%$2M
TMOThermo Fisher Scientific Inc1.55%$1.9M
ICEIntercontinental Exchange Inc1.48%$1.8M
PGProcter & Gamble Co1.43%$1.8M
COFCapital One Financial Corp1.18%$1.5M
TJXTJX Companies Inc1.15%$1.4M
TSLATesla Inc1.14%$1.4M
SYKStryker Corp1.13%$1.4M
NFLXNetflix Inc1.12%$1.4M
CVXChevron Corp1.10%$1.4M
COSTCostco Wholesale Corp1.07%$1.3M
XOMExxonmobil Holdings Corp1.07%$1.3M
ORCLOracle Corp1.03%$1.3M
PANWPalo Alto Networks Inc0.99%$1.2M
HONHoneywell International Inc0.78%$960.9K
SPGIS&P Global Inc0.64%$784.5K
LLYEli Lilly and Co0.62%$763.4K
ABTAbbott Laboratories0.58%$717.3K
HONAHoneywell Aerospace Inc0.58%$711.5K
SHWSherwin-Williams Co0.44%$542.1K
WMWaste Management Inc0.41%$503.5K
SOLSSolstice Advanced Materials Inc0.12%$142.6K
MBGLMobility Global Inc0.03%$36.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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