Large Cap Value Fund (NOLVX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.56% of fund assets.
Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOLVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.56% | $2,390,638.32 | 8,127 |
|
-
Alphabet Inc.
|
3.26% | $2,192,357.44 | 7,624 |
|
-
BERKSHIRE HATHAWAY INC
|
2.42% | $1,628,321.60 | 3,398 |
|
-
JOHNSON & JOHNSON
|
2.27% | $1,527,994.44 | 6,251 |
|
-
ExxonMobil Holdings Corp
|
2.05% | $1,378,148.18 | 8,123 |
|
-
CISCO SYSTEMS, INC.
|
1.95% | $1,309,564.02 | 16,878 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
1.82% | $1,221,809.50 | 1,221,810 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $1,123,121.94 | 3,286 |
|
-
VERIZON COMMUNICATIONS INC
|
1.65% | $1,108,466.20 | 22,081 |
|
-
CITIGROUP INC
|
1.62% | $1,090,890.79 | 9,619 |
|
-
NEWMONT Corp /DE/
|
1.60% | $1,077,520.50 | 9,954 |
|
-
BANK OF AMERICA CORP /DE/
|
1.53% | $1,030,867.50 | 21,146 |
|
-
WESTERN DIGITAL CORP
|
1.52% | $1,022,722.69 | 3,781 |
|
-
PFIZER INC
|
1.50% | $1,005,179.76 | 35,797 |
|
-
GILEAD SCIENCES, INC.
|
1.44% | $967,645.91 | 6,943 |
|
-
MORGAN STANLEY
|
1.33% | $895,096.23 | 5,439 |
|
-
AMAZON COM INC
|
1.33% | $894,519.65 | 4,295 |
|
-
Johnson Controls International plc
|
1.29% | $864,662.85 | 6,603 |
|
-
EOG RESOURCES INC
|
1.27% | $852,673.86 | 5,898 |
|
-
Bank of New York Mellon Corp
|
1.25% | $841,086.70 | 7,090 |
|
-
VALERO ENERGY CORP/TX
|
1.25% | $839,824.92 | 3,399 |
|
-
GENERAL DYNAMICS CORP
|
1.21% | $815,833.94 | 2,377 |
|
-
QUALCOMM INC/DE
|
1.09% | $734,046.00 | 5,700 |
|
-
EMERSON ELECTRIC CO
|
1.08% | $724,147.54 | 5,527 |
|
-
GOLDMAN SACHS GROUP INC
|
1.01% | $680,175.96 | 804 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.96% | $646,892.90 | 10,666 |
|
-
Alcoa Corp
|
0.91% | $611,363.61 | 9,217 |
|
-
UNITED PARCEL SERVICE INC
|
0.89% | $595,297.38 | 6,051 |
|
-
Medtronic plc
|
0.88% | $593,379.20 | 6,848 |
|
-
AFLAC INC
|
0.87% | $582,011.55 | 5,305 |
|
-
Merck & Co., Inc.
|
0.87% | $581,602.15 | 4,835 |
|
-
WELLS FARGO & COMPANY/MN
|
0.85% | $573,032.78 | 7,198 |
|
-
ANALOG DEVICES INC
|
0.84% | $564,698.50 | 1,775 |
|
-
CF Industries Holdings, Inc.
|
0.84% | $563,116.08 | 4,337 |
|
-
ELECTRONIC ARTS INC.
|
0.83% | $557,992.19 | 2,737 |
|
-
Duke Energy CORP
|
0.82% | $553,221.50 | 4,225 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.81% | $545,377.50 | 2,250 |
|
-
APA Corp
|
0.81% | $544,717.40 | 12,835 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $525,660.00 | 16 |
|
-
DEVON ENERGY CORP/DE
|
0.76% | $511,804.72 | 10,171 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.70% | $472,118.50 | 6,274 |
|
-
PayPal Holdings, Inc.
|
0.70% | $471,070.45 | 10,415 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.69% | $463,054.26 | 6,179 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.67% | $449,228.00 | 2,120 |
|
-
EBAY INC
|
0.67% | $448,182.48 | 4,924 |
|
-
UNITED THERAPEUTICS Corp
|
0.66% | $444,142.02 | 749 |
|
-
EXELON CORP
|
0.66% | $442,552.56 | 9,028 |
|
-
NEW YORK TIMES CO
|
0.65% | $437,824.17 | 5,229 |
|
-
CONSOLIDATED EDISON INC
|
0.65% | $436,422.08 | 3,856 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.64% | $429,305.55 | 429,306 |
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