# EDGAR Filing Document

**Accession Number:** 0001123460
**File Stem:** 0000910472-26-005362
**Filing Date:** 2026-4
**Character Count:** 25599
**Document Hash:** b1927acaa7470e130d06cc4d351e53fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005362.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0000910472-26-005362

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTH COUNTRY FUNDS
- **CENTRAL INDEX KEY:** 0001123460

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10123
- **FILM NUMBER:** 26859470

**BUSINESS ADDRESS:**
- **STREET 1:** GEMINI FUND SERVICES, LLC.
- **STREET 2:** 450 WIRELESS BOULEVARD
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** GEMINI FUND SERVICES, LLC.
- **STREET 2:** 450 WIRELESS BOULEVARD
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788

## Series and Classes Contracts Data

### The North Country Large Cap Equity Fund (Series ID: S000011072)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000030518 | The North Country Large Cap Equity Fund | NCEGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6%** |  |
|  | **ASSET MANAGEMENT - 3.7%** |  |
| 2200 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp; $2339106 |
| 25000 | KKR & Company, Inc. | &nbsp;&nbsp;&nbsp; 2192000 |
|  |  | &nbsp;&nbsp; 4531106 |
|  | **AUTOMOTIVE - 1.4%** |  |
| 4200 | Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1690542 |
|  | **BANKING - 5.4%** |  |
| 55500 | Bank of America Corporation | &nbsp;&nbsp;&nbsp; 2765565 |
| 12500 | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp; 3753750 |
|  |  | &nbsp;&nbsp; 6519315 |
|  | **BEVERAGES - 1.0%** |  |
| 7000 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp; 1188180 |
|  | **BIOTECH & PHARMA - 3.5%** |  |
| 4700 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 1824352 |
| 9500 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 2360085 |
|  |  | &nbsp;&nbsp; 4184437 |
|  | **CHEMICALS - 0.1%** |  |
| 2250 | Solstice Advanced Materials, Inc. | &nbsp;&nbsp;&nbsp; 176648 |
|  | **DIVERSIFIED INDUSTRIALS - 1.8%** |  |
| 9000 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 2192310 |
|  | **E-COMMERCE DISCRETIONARY - 4.4%** |  |
| 25300 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5313000 |
|  | **ELECTRICAL EQUIPMENT - 3.1%** |  |
| 26000 | Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp; 3797560 |
|  | **HOME CONSTRUCTION - 1.6%** |  |
| 27500 | Masco Corporation | &nbsp;&nbsp;&nbsp; 1969550 |

---

---

| | | |
|:---|:---|:---|
| **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **HOUSEHOLD PRODUCTS - 1.7%** |  |
| 12125 | Procter & Gamble Company | &nbsp;&nbsp;&nbsp; $2027300 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 5.0%** |  |
| 2600 | Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp; 2234882 |
| 11350 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 1862876 |
| 1000 | Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 44400 |
| 11300 | Morgan Stanley | &nbsp;&nbsp;&nbsp; 1881563 |
|  |  | &nbsp;&nbsp; 6023721 |
|  | **INSURANCE - 2.1%** |  |
| 5100 | Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2575245 |
|  | **INTERNET MEDIA & SERVICES - 11.9%** |  |
| 27800 | Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 8666928 |
| 6300 | Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 4083534 |
| 17000 | Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1636080 |
|  |  | &nbsp;&nbsp; 14386542 |
|  | **MACHINERY - 3.9%** |  |
| 6300 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 4679829 |
|  | **MEDICAL EQUIPMENT & DEVICES - 4.6%** |  |
| 13000 | Abbott Laboratories | &nbsp;&nbsp;&nbsp; 1512550 |
| 3800 | Danaher Corporation | &nbsp;&nbsp;&nbsp; 800432 |
| 4300 | Stryker Corporation | &nbsp;&nbsp;&nbsp; 1666078 |
| 3100 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp; 1615441 |
|  |  | &nbsp;&nbsp; 5594501 |
|  | **OIL & GAS PRODUCERS - 4.2%** |  |
| 6600 | Chevron Corporation | &nbsp;&nbsp;&nbsp; 1232616 |
| 8200 | Exxon Mobil Corporation | &nbsp;&nbsp;&nbsp; 1250500 |
| 34400 | Williams Companies, Inc. | &nbsp;&nbsp;&nbsp; 2570368 |
|  |  | &nbsp;&nbsp; 5053484 |
|  | **RETAIL - CONSUMER STAPLES - 4.1%** |  |
| 1400 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp; 1415106 |
| 28200 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 3608190 |
|  |  | &nbsp;&nbsp; 5023296 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |  |  |
|  | **RETAIL - DISCRETIONARY - 3.9%** |  |  |  |
| 7800 | Home Depot, Inc. |  |  | &nbsp;&nbsp;&nbsp; $2969616 |
| 10600 | TJX Companies, Inc. |  |  | &nbsp;&nbsp;&nbsp; 1713596 |
|  |  |  |  | &nbsp;&nbsp; 4683212 |
|  | **SEMICONDUCTORS - 9.6%** |  |  |  |
| 66000 | NVIDIA Corporation |  |  | &nbsp;&nbsp;&nbsp; 11694540 |
|  | **SOFTWARE - 11.2%** |  |  |  |
| 4400 | Adobe, Inc.<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; 1154604 |
| 20350 | Microsoft Corporation |  |  | &nbsp;&nbsp;&nbsp; 7992258 |
| 11000 | Oracle Corporation |  |  | &nbsp;&nbsp;&nbsp; 1599400 |
| 3200 | Palo Alto Networks, Inc.<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; 476544 |
| 11900 | Salesforce, Inc. |  |  | &nbsp;&nbsp;&nbsp; 2318001 |
| 1500 | Strategy, Inc., Class A<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; 194250 |
|  |  |  |  | &nbsp;&nbsp; 13735057 |
|  | **SPECIALTY FINANCE - 1.1%** |  |  |  |
| 6800 | Capital One Financial Corporation |  |  | &nbsp;&nbsp;&nbsp; 1330352 |
|  | **TECHNOLOGY HARDWARE - 8.8%** |  |  |  |
| 40200 | Apple, Inc. |  |  | &nbsp;&nbsp;&nbsp; 10620036 |
|  | **TECHNOLOGY SERVICES - 1.5%** |  |  |  |
| 5700 | Visa, Inc., Class A |  |  | &nbsp;&nbsp;&nbsp; 1824798 |
|  | **TOTAL COMMON STOCKS (Cost $25,708,612)** |  |  | &nbsp;&nbsp; 120814561 |
|  | **TOTAL INVESTMENTS - 99.6% (Cost $25,708,612)** |  |  | &nbsp;&nbsp;&nbsp; $120814561 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.4%** |  |  | &nbsp;&nbsp; 443500 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $121258061 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |
| **Number of Contracts** | **Open Long Futures Contracts** | **Expiration** | **Notional Amount** | **Unrealized Appreciation (Depreciation)** |
| 40 | CBOT 10 Year US Treasury Notes | 06/22/2026 | &nbsp;&nbsp;&nbsp; $4552500 | &nbsp;&nbsp;&nbsp; $24532 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** | **NORTH COUNTRY LARGE CAP EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **OPEN FUTURES CONTRACTS (Continued)** | **OPEN FUTURES CONTRACTS (Continued)** | | | |
| **Number of Contracts** | **Open Long Futures Contracts** | **Expiration** | **Notional Amount** | **Unrealized Appreciation (Depreciation)** |
| 14 | CME E-Mini NASDAQ 100 Index Futures | 03/23/2026 | &nbsp;&nbsp;&nbsp; $7001330 | &nbsp;&nbsp;&nbsp; $(2915) |
|  | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  | &nbsp;&nbsp; $21617 |

---

<sup>(a)</sup> Non-income producing security.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** North Country Funds

- **b. Investment Company Act file number:** 811-10123

- **c. CIK number of Registrant:** 0001123460

- **d. LEI of Registrant:** 549300TC2FNUIB870520

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1445 RESEARCH BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 240-223-1998

**Item A.2. Information about the Series.**

- **a. Name of Series:** North Country Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000011072

- **c. LEI of Series:** 549300WVJUIGLLMN1A93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $121351700.53

**Total Liabilities:** $93639.54

**Net Assets:** $121258060.99

**Cash Not Reported:** $407964.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030518 | 0.27%                | 0.22%                | -2.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $175651.72               | $198318.45                                 |
| Month 2  | $760438.21               | $-446566.53                                |
| Month 3  | $1082221.18              | $-4089104.31                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                             | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Berkshire Hathaway Inc.          | BERKSHIRE HATH-B        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5100 | NS      | $2575245.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                  | HOME DEPOT INC          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7800 | NS      | $2969616.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | CATERPILLAR INC         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6300 | NS      | $4679829.00   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | APPLE INC               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     40200 | NS      | $10620036.00  | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | MORGAN STANLEY          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     11300 | NS      | $1881563.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | INTERCONT EXCH I        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11350 | NS      | $1862875.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation              | DANAHER CORP            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3800 | NS      | $800432.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                     | ORACLE CORP             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11000 | NS      | $1599400.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                    | STRATEGY INC            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1500 | NS      | $194250.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE      | NASDAQ 100 E-MINI MAR26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        14 | NC      | $-2915.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     66000 | NS      | $11694540.00  | 9.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)    | WILLIAMS COS INC        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     34400 | NS      | $2570368.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | ADOBE INC               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4400 | NS      | $1154604.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.     | HONEYWELL INTL          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9000 | NS      | $2192310.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | TESLA INC               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4200 | NS      | $1690542.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                    | KKR & CO INC            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     25000 | NS      | $2192000.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.         | PROCTER & GAMBLE        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12125 | NS      | $2027300.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | COSTCO WHOLESALE        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1400 | NS      | $1415106.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | JEFFERIES FINANC        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1000 | NS      | $44400.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | WALMART INC             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28200 | NS      | $3608190.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc. | SOLSTICE ADV MAT        | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2250 | NS      | $176647.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.           | TJX COS INC             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10600 | NS      | $1713596.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade           | US 10YR NOTE (CBT)Jun26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        40 | NC      | $24532.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                  | SALESFORCE INC          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11900 | NS      | $2318001.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | VISA INC-CLASS A        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5700 | NS      | $1824798.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | PALO ALTO NETWOR        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3200 | NS      | $476544.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | ALPHABET INC-A          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27800 | NS      | $8666928.00   | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.             | JPMORGAN CHASE          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12500 | NS      | $3753750.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.            | BANK OF AMERICA         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     55500 | NS      | $2765565.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | AMAZON.COM INC          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25300 | NS      | $5313000.00   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | THERMO FISHER           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3100 | NS      | $1615441.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | META PLATFORMS-A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6300 | NS      | $4083534.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation              | STRYKER CORP            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4300 | NS      | $1666078.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation             | AMPHENOL CORP-A         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26000 | NS      | $3797560.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                | EXXON MOBIL CORP        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8200 | NS      | $1250500.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                      | PEPSICO INC             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7000 | NS      | $1188180.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.      | CAPITAL ONE FINA        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6800 | NS      | $1330352.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                       | AMGEN INC               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4700 | NS      | $1824352.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                   | BLACKROCK INC           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2200 | NS      | $2339106.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | MICROSOFT CORP          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20350 | NS      | $7992259.00   | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.        | GOLDMAN SACHS GP        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2600 | NS      | $2234882.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | JOHNSON&JOHNSON         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9500 | NS      | $2360085.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | ABBOTT LABS             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13000 | NS      | $1512550.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                | MASCO CORP              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     27500 | NS      | $1969550.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                    | CHEVRON CORP            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $1232616.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                    | NETFLIX INC             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     17000 | NS      | $1636080.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** North Country Funds

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer