# North Country Funds

North Country Funds (CIK 1123460) is an SEC-registered fund company with 2 reporting fund series and $202.3M in net assets as of 2026-05-31.

## Registrant

- CIK: 1123460
- File number: 811-10123
- LEI: 549300TC2FNUIB870520
- Address: 1445 RESEARCH BOULEVARD, ROCKVILLE, US-MD, 20850
- Phone: 240-223-1998
- Net assets: $202.3M
- Total assets: $203.3M
- Fund series: 2
- Latest report: 2026-05-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [North Country Large Cap Equity Fund](https://search.stillhousedata.com/fund/S000011072) | $125.0M |
| [North Country Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000011073) | $77.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $13.9M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $12.5M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $10.6M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $9.2M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $6.8M |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | $5.5M |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | $4.0M |
| [AMPHENOL CORP](https://search.stillhousedata.com/security/032095101) | $3.9M |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | $3.7M |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | $3.3M |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | $2.9M |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141G104) | $2.7M |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | $2.5M |
| [HOME DEPOT INC (THE)](https://search.stillhousedata.com/security/437076102) | $2.5M |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | $2.5M |

## More

- [CIK 1123460 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1123460&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1123460.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.