Northern Lights Fund Trust Ii. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| INTEL CORPINTC | 5.81% | $16.19M | 141,190 |
| PALO ALTO NETWORKS INCPANW | 3.39% | $9.44M | 33,499 |
| MARATHON PETROLEUM CORPMPC | 3.10% | $8.64M | 34,716 |
| FEDEX CORPFDX | 2.97% | $8.27M | 20,083 |
| FORD MOTOR COF | 2.83% | $7.88M | 451,847 |
| APPLE INCAAPL | 2.74% | $7.63M | 24,449 |
| DELTA AIR LINES INCDAL | 2.66% | $7.43M | 90,039 |
| VERIZON COMMUNICATIONS INCVZ | 2.66% | $7.42M | 155,224 |
| ALPHABET INCGOOGL | 2.60% | $7.23M | 19,019 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 2.59% | $7.22M | 196,204 |
| CVS HEALTH CORPCVS | 2.58% | $7.20M | 79,142 |
| ORACLE CORPORCL | 2.58% | $7.19M | 31,867 |
| EXXON MOBIL CORPXOM | 2.58% | $7.19M | 49,515 |
| FREEPORT-MCMORAN INCFCX | 2.54% | $7.07M | 107,619 |
| AMAZON.COM INCAMZN | 2.52% | $7.03M | 25,963 |
| NUTRIEN LTDNTR | 2.47% | $6.88M | 100,429 |
| UNITEDHEALTH GROUP INCUNH | 2.47% | $6.88M | 18,098 |
| JOHNSON & JOHNSONJNJ | 2.39% | $6.65M | 29,532 |
| DUKE ENERGY CORPDUK | 2.34% | $6.51M | 53,063 |
| PFIZER INCPFE | 2.31% | $6.45M | 246,313 |
| ELI LILLY & COMPANYLLY | 2.31% | $6.43M | 5,820 |
| CHUBB LTD (SWITZERLAND)CB | 2.30% | $6.41M | 20,563 |
| CME GROUP INCCME | 2.28% | $6.36M | 23,264 |
| META PLATFORMS INCMETA | 2.27% | $6.33M | 10,015 |
| SYSCO CORPSYY | 2.27% | $6.33M | 83,522 |
| COSTCO WHOLESALE CORPCOST | 2.26% | $6.31M | 6,600 |
| MASCO CORPMAS | 2.26% | $6.31M | 89,795 |
| BOEING COMPANY (THE)BA | 2.20% | $6.13M | 26,523 |
| NEWMONT CORPNEM | 2.20% | $6.12M | 55,768 |
| VISA INCV | 2.17% | $6.06M | 18,560 |
| WASTE MANAGEMENT INCWM | 2.17% | $6.05M | 28,600 |
| MICROSOFT CORPMSFT | 2.16% | $6.01M | 13,344 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 2.14% | $5.97M | 20,033 |
| AMERICAN WATER WORKS COMPANY INCAWK | 2.13% | $5.95M | 48,244 |
| BERKSHIRE HATHAWAY INCBRK.B | 2.13% | $5.94M | 12,529 |
| LOCKHEED MARTIN CORPLMT | 2.10% | $5.86M | 11,045 |
| JP MORGAN CHASE & COMPANYJPM | 2.10% | $5.84M | 19,509 |
| 3M COMPANYMMM | 2.06% | $5.73M | 37,407 |
| HOME DEPOT INC (THE)HD | 1.90% | $5.30M | 16,713 |
| AUTOMATIC DATA PROCESSING INCADP | 1.89% | $5.28M | 23,800 |
| BBH SWEEP VEHICLECash or money market | 0.44% | $1.21M | 1,213,865 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.