North Country Large Cap Equity Fund (NCEGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.64% of fund assets.
North Country Large Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCEGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.64% | $11,694,540.00 | 66,000 |
|
-
Apple Inc.
|
8.76% | $10,620,036.00 | 40,200 |
|
-
Alphabet Inc.
|
7.15% | $8,666,928.00 | 27,800 |
|
-
MICROSOFT CORP
|
6.59% | $7,992,259.00 | 20,350 |
|
-
AMAZON COM INC
|
4.38% | $5,313,000.00 | 25,300 |
|
-
CATERPILLAR INC
|
3.86% | $4,679,829.00 | 6,300 |
|
-
Meta Platforms, Inc.
|
3.37% | $4,083,534.00 | 6,300 |
|
-
AMPHENOL CORP /DE/
|
3.13% | $3,797,560.00 | 26,000 |
|
-
JPMORGAN CHASE & CO
|
3.10% | $3,753,750.00 | 12,500 |
|
-
Walmart Inc.
|
2.98% | $3,608,190.00 | 28,200 |
|
-
HOME DEPOT, INC.
|
2.45% | $2,969,616.00 | 7,800 |
|
-
BANK OF AMERICA CORP /DE/
|
2.28% | $2,765,565.00 | 55,500 |
|
-
BERKSHIRE HATHAWAY INC
|
2.12% | $2,575,245.00 | 5,100 |
|
-
WILLIAMS COMPANIES, INC.
|
2.12% | $2,570,368.00 | 34,400 |
|
-
JOHNSON & JOHNSON
|
1.95% | $2,360,085.00 | 9,500 |
|
-
BlackRock, Inc.
|
1.93% | $2,339,106.00 | 2,200 |
|
-
Salesforce, Inc.
|
1.91% | $2,318,001.00 | 11,900 |
|
-
GOLDMAN SACHS GROUP INC
|
1.84% | $2,234,882.00 | 2,600 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.81% | $2,192,310.00 | 9,000 |
|
-
KKR & Co. Inc.
|
1.81% | $2,192,000.00 | 25,000 |
|
-
PROCTER & GAMBLE Co
|
1.67% | $2,027,300.00 | 12,125 |
|
-
MASCO CORP /DE/
|
1.62% | $1,969,550.00 | 27,500 |
|
-
MORGAN STANLEY
|
1.55% | $1,881,563.00 | 11,300 |
|
-
Intercontinental Exchange, Inc.
|
1.54% | $1,862,875.50 | 11,350 |
|
-
VISA INC.
|
1.50% | $1,824,798.00 | 5,700 |
|
-
AMGEN INC
|
1.50% | $1,824,352.00 | 4,700 |
|
-
TJX COMPANIES INC /DE/
|
1.41% | $1,713,596.00 | 10,600 |
|
-
Tesla, Inc.
|
1.39% | $1,690,542.00 | 4,200 |
|
-
STRYKER CORP
|
1.37% | $1,666,078.00 | 4,300 |
|
-
NETFLIX INC
|
1.35% | $1,636,080.00 | 17,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.33% | $1,615,441.00 | 3,100 |
|
-
ORACLE CORP
|
1.32% | $1,599,400.00 | 11,000 |
|
-
ABBOTT LABORATORIES
|
1.25% | $1,512,550.00 | 13,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.17% | $1,415,106.00 | 1,400 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.10% | $1,330,352.00 | 6,800 |
|
-
ExxonMobil Holdings Corp
|
1.03% | $1,250,500.00 | 8,200 |
|
-
CHEVRON CORP
|
1.02% | $1,232,616.00 | 6,600 |
|
-
PEPSICO INC
|
0.98% | $1,188,180.00 | 7,000 |
|
-
ADOBE INC.
|
0.95% | $1,154,604.00 | 4,400 |
|
-
DANAHER CORP /DE/
|
0.66% | $800,432.00 | 3,800 |
|
-
Palo Alto Networks Inc
|
0.39% | $476,544.00 | 3,200 |
|
-
Strategy Inc
|
0.16% | $194,250.00 | 1,500 |
|
-
Solstice Advanced Materials Inc.
|
0.15% | $176,647.50 | 2,250 |
|
-
Jefferies Financial Group Inc.
|
0.04% | $44,400.00 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $24,532.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,915.00 | 14 |
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