North Country Large Cap Equity Fund
Registrant
North Country Funds
Class ticker
NCEGX
Net Assets
$123,168,956
Holdings
44
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 66,000 | $14,571,480 | 11.83% | Long | EC | |
| MICROSOFT CORP | MSFT | 20,350 | $10,323,352 | 8.38% | Long | EC | |
| APPLE INC | AAPL | 30,500 | $9,663,925 | 7.85% | Long | EC | |
| ALPHABET INC | GOOGL | 23,050 | $7,822,018 | 6.35% | Long | EC | |
| AMAZON.COM INC | AMZN | 25,300 | $6,572,181 | 5.34% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 12,500 | $4,450,250 | 3.61% | Long | EC | |
| AMPHENOL CORP | APH | 26,000 | $4,122,300 | 3.35% | Long | EC | |
| CATERPILLAR INC | CAT | 5,140 | $4,098,996 | 3.33% | Long | EC | |
| META PLATFORMS INC | META | 6,300 | $3,605,742 | 2.93% | Long | EC | |
| VISA INC | V | 8,800 | $3,338,456 | 2.71% | Long | EC | |
| SALESFORCE INC | CRM | 11,900 | $3,064,726 | 2.49% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 48,700 | $3,016,478 | 2.45% | Long | EC | |
| WALMART INC | WMT | 28,200 | $2,957,334 | 2.40% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 34,400 | $2,581,720 | 2.10% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5,100 | $2,570,553 | 2.09% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 7,800 | $2,557,074 | 2.08% | Long | EC | |
| BLACKROCK INC | BLK | 2,200 | $2,542,342 | 2.06% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 9,500 | $2,525,575 | 2.05% | Long | EC | |
| MORGAN STANLEY | MS | 11,300 | $2,410,516 | 1.96% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,990 | $2,041,541 | 1.66% | Long | EC | |
| AMGEN INC | AMGN | 4,700 | $2,020,436 | 1.64% | Long | EC | |
| MASCO CORP | MAS | 27,500 | $1,984,400 | 1.61% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,100 | $1,913,010 | 1.55% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 11,350 | $1,823,945 | 1.48% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 12,125 | $1,759,580 | 1.43% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 6,800 | $1,458,668 | 1.18% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 10,600 | $1,419,446 | 1.15% | Long | EC | |
| TESLA INC | TSLA | 3,830 | $1,409,249 | 1.14% | Long | EC | |
| STRYKER CORP | SYK | 4,300 | $1,392,340 | 1.13% | Long | EC | |
| NETFLIX INC | NFLX | 17,000 | $1,377,850 | 1.12% | Long | EC | |
| CHEVRON CORP | CVX | 6,600 | $1,360,524 | 1.10% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,400 | $1,321,446 | 1.07% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 8,200 | $1,319,790 | 1.07% | Long | EC | |
| ORACLE CORP | ORCL | 8,525 | $1,271,248 | 1.03% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 3,200 | $1,222,816 | 0.99% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 4,500 | $960,885 | 0.78% | Long | EC | |
| S&P GLOBAL INC | SPGI | 1,800 | $784,512 | 0.64% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 660 | $763,442 | 0.62% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 6,500 | $717,340 | 0.58% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 4,500 | $711,495 | 0.58% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 1,600 | $542,096 | 0.44% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 2,300 | $503,516 | 0.41% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 2,250 | $142,628 | 0.12% | Long | EC | |
| MOBILITY GLOBAL INC | MBGL | 1,800 | $36,540 | 0.03% | Long | EC |