Holdings (Monthly)
Guide ↗
North Country Large Cap Equity Fund
· North Country Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Feb 2026 | 66,000 | — | $13.9M | +19.2% | 11.15% | EC |
| 2 | APPLE INC | 037833100 | Feb 2026 | 40,200 | — | $12.5M | +18.1% | 10.04% | EC |
| 3 | ALPHABET INC | 02079K305 | Feb 2026 | 27,800 | — | $10.6M | +22.0% | 8.46% | EC |
| 4 | MICROSOFT CORP | 594918104 | Feb 2026 | 20,350 | — | $9.2M | +14.6% | 7.33% | EC |
| 5 | AMAZON.COM INC | 023135106 | Feb 2026 | 25,300 | — | $6.8M | +28.9% | 5.48% | EC |
| 6 | CATERPILLAR INC | 149123101 | Feb 2026 | 6,300 | — | $5.5M | +17.9% | 4.42% | EC |
| 7 | META PLATFORMS INC | 30303M102 | Feb 2026 | 6,300 | — | $4.0M | -2.4% | 3.19% | EC |
| 8 | AMPHENOL CORP | 032095101 | Feb 2026 | 26,000 | — | $3.9M | +1.8% | 3.09% | EC |
| 9 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 12,500 | — | $3.7M | -0.3% | 2.99% | EC |
| 10 | WALMART INC | 931142103 | Feb 2026 | 28,200 | — | $3.3M | -9.5% | 2.61% | EC |
| 11 | BANK OF AMERICA CORP | 060505104 | Feb 2026 | 55,500 | — | $2.9M | +3.6% | 2.29% | EC |
| 12 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 2,600 | — | $2.7M | +19.3% | 2.13% | EC |
| 13 | ORACLE CORP | 68389X105 | Feb 2026 | 11,000 | — | $2.5M | +55.3% | 1.99% | EC |
| 14 | HOME DEPOT INC (THE) | 437076102 | Feb 2026 | 7,800 | — | $2.5M | -16.7% | 1.98% | EC |
| 15 | WILLIAMS COMPANIES INC (THE) | 969457100 | Feb 2026 | 34,400 | — | $2.5M | -4.5% | 1.97% | EC |
| 16 | BERKSHIRE HATHAWAY INC | 084670702 | Feb 2026 | 5,100 | — | $2.4M | -6.0% | 1.94% | EC |
| 17 | MORGAN STANLEY | 617446448 | Feb 2026 | 11,300 | — | $2.4M | +24.9% | 1.88% | EC |
| 18 | BLACKROCK INC | 09290D101 | Feb 2026 | 2,200 | — | $2.3M | -1.5% | 1.84% | EC |
| 19 | SALESFORCE INC | 79466L302 | Feb 2026 | 11,900 | — | $2.3M | -1.9% | 1.82% | EC |
| 20 | HONEYWELL INTERNATIONAL INC | 438516106 | Feb 2026 | 9,000 | — | $2.1M | -2.4% | 1.71% | EC |
| 21 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 9,500 | — | $2.1M | -9.3% | 1.71% | EC |
| 22 | MASCO CORP | 574599106 | Feb 2026 | 27,500 | — | $1.9M | -1.9% | 1.55% | EC |
| 23 | VISA INC | 92826C839 | Feb 2026 | 5,700 | — | $1.9M | +1.9% | 1.49% | EC |
| 24 | TESLA INC | 88160R101 | Feb 2026 | 4,200 | — | $1.8M | +8.3% | 1.46% | EC |
| 25 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Feb 2026 | 12,125 | — | $1.7M | -14.1% | 1.39% | EC |
| 26 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Feb 2026 | 11,350 | — | $1.7M | -9.9% | 1.34% | EC |
| 27 | TJX COMPANIES INC (THE) | 872540109 | Feb 2026 | 10,600 | — | $1.6M | -4.3% | 1.31% | EC |
| 28 | AMGEN INC | 031162100 | Feb 2026 | 4,700 | — | $1.6M | -13.2% | 1.27% | EC |
| 29 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 3,100 | — | $1.5M | -5.5% | 1.22% | EC |
| 30 | NETFLIX INC | 64110L106 | Feb 2026 | 17,000 | — | $1.5M | -10.6% | 1.17% | EC |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 1,400 | — | $1.3M | -5.4% | 1.07% | EC |
| 32 | STRYKER CORP | 863667101 | Feb 2026 | 4,300 | — | $1.3M | -21.3% | 1.05% | EC |
| 33 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 6,800 | — | $1.3M | -3.9% | 1.02% | EC |
| 34 | CHEVRON CORP | 166764100 | Feb 2026 | 6,600 | — | $1.2M | -2.3% | 0.96% | EC |
| 35 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 8,200 | — | $1.2M | -4.7% | 0.95% | EC |
| 36 | CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | Feb 2026 | 11 | -29 | $1.2M | +4682.1% | 0.94% | DE |
| 37 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 13,000 | — | $1.1M | -26.4% | 0.89% | EC |
| 38 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 3,200 | — | $901K | +89.2% | 0.72% | EC |
| 39 | PEPSICO INC | 713448108 | Feb 2026 | 3,500 | -3,500 | $505K | -57.5% | 0.40% | EC |
| 40 | STRATEGY INC | 594972408 | Feb 2026 | 1,500 | — | $239K | +22.8% | 0.19% | EC |
| 41 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Feb 2026 | 2,250 | — | $190K | +7.3% | 0.15% | EC |
| 42 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Feb 2026 | 1,000 | — | $53K | +18.7% | 0.04% | EC |
| 43 | Chicago Board of Trade | TYU6 COMDT | Feb 2026 | 40 | NEW | $10K | — | 0.01% | DIR |
| ✕ | KKR & Co Inc. | 48251W104 | — | 25,000 | SOLD | $2.2M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 4,400 | SOLD | $1.2M | — | — | — |
| ✕ | Danaher Corporation | 235851102 | — | 3,800 | SOLD | $0.8M | — | — | — |