M Large Cap Value Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$218,571,542
Holdings
223
Latest Report
Jun 30, 2026
Holdings · 223
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Showing 1–50
of 223 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | JPM | 28,900 | $9,459,837 | 4.33% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 32,400 | $8,228,628 | 3.76% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 52,500 | $7,177,800 | 3.28% | Long | EC | |
| APPLE INC | AAPL | 19,900 | $5,758,264 | 2.63% | Long | EC | |
| MORGAN STANLEY | MS | 25,900 | $5,414,136 | 2.48% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 5,050 | $5,107,419 | 2.34% | Long | EC | |
| MICROSOFT CORP | MSFT | 13,500 | $5,035,770 | 2.30% | Long | EC | |
| QUALCOMM INC | QCOM | 25,600 | $4,730,624 | 2.16% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 79,900 | $4,552,702 | 2.08% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 43,000 | $4,138,750 | 1.89% | Long | EC | |
| AMAZON.COM INC | AMZN | 16,300 | $3,884,942 | 1.78% | Long | EC | |
|
ISHARES TRUST
|
464287598 | 15,700 | $3,806,151 | 1.74% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 42,200 | $3,487,408 | 1.60% | Long | EC | |
| CITIGROUP INC | C | 24,900 | $3,485,004 | 1.59% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 22,700 | $3,328,728 | 1.52% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 73,900 | $3,128,926 | 1.43% | Long | EC | |
| MERCK & COMPANY INC | MRK | 24,300 | $3,122,550 | 1.43% | Long | EC | |
| AMGEN INC | AMGN | 8,500 | $3,078,020 | 1.41% | Long | EC | |
| ALTRIA GROUP INC | MO | 40,700 | $2,928,365 | 1.34% | Long | EC | |
| PEPSICO INC | PEP | 20,800 | $2,816,320 | 1.29% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 12,300 | $2,712,027 | 1.24% | Long | EC | |
| AT&T INC | T | 126,000 | $2,608,200 | 1.19% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 6,900 | $2,333,925 | 1.07% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 18,400 | $2,324,656 | 1.06% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 5,850 | $2,280,857 | 1.04% | Long | EC | |
| CVS HEALTH CORP | CVS | 22,000 | $2,275,900 | 1.04% | Long | EC | |
| INTEL CORP | INTC | 15,000 | $2,094,450 | 0.96% | Long | EC | |
| 3M COMPANY | MMM | 12,800 | $2,072,448 | 0.95% | Long | EC | |
| MEDTRONIC PLC | MDT | 26,100 | $2,041,803 | 0.93% | Long | EC | |
| NEWMONT CORP | NEM | 21,600 | $2,017,440 | 0.92% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 17,700 | $1,902,750 | 0.87% | Long | EC | |
| PFIZER INC | PFE | 77,400 | $1,863,792 | 0.85% | Long | EC | |
| FEDEX CORP | FDX | 5,900 | $1,847,467 | 0.85% | Long | EC | |
| T-MOBILE US INC | TMUS | 10,700 | $1,794,711 | 0.82% | Long | EC | |
| KINDER MORGAN INC | KMI | 54,400 | $1,739,168 | 0.80% | Long | EC | |
| CONOCOPHILLIPS | COP | 16,500 | $1,715,340 | 0.78% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 11,600 | $1,677,476 | 0.77% | Long | EC | |
| PHILLIPS 66 | PSX | 9,900 | $1,673,595 | 0.77% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 4,700 | $1,664,928 | 0.76% | Long | EC | |
| DUKE ENERGY CORP | DUK | 12,700 | $1,607,566 | 0.74% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 17,200 | $1,587,044 | 0.73% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 19,900 | $1,533,892 | 0.70% | Long | EC | |
| META PLATFORMS INC | META | 2,600 | $1,464,554 | 0.67% | Long | EC | |
| EOG RESOURCES INC | EOG | 11,200 | $1,452,976 | 0.66% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 5,800 | $1,428,076 | 0.65% | Long | EC | |
| TARGET CORP | TGT | 10,700 | $1,397,527 | 0.64% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 4,000 | $1,362,960 | 0.62% | Long | EC | |
| FORD MOTOR CO | F | 98,000 | $1,362,200 | 0.62% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 23,100 | $1,336,104 | 0.61% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 4,000 | $1,320,480 | 0.60% | Long | EC |
Showing the top 50 of 223 holdings. Create a free account to see every holding and download the CSV.