Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | 705,005 | 820,981 | 115,976 | 4.56% | $7.58M |
| American Beacon U.S. Government Money Market Fund | 26,142,866 | 33,449,495 | 7,306,629 | 2.94% | $7.31M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 93 | 113 | 20 | -0.02% | -$1.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORNING INC | 750,982 | 692,344 | -58,638 | 9.16% | $40.88M |
| APPLE INC | 235,016 | 216,690 | -18,326 | 5.04% | -$8.29M |
| NORFOLK SOUTHERN CORP | 196,600 | 181,259 | -15,341 | 5.02% | -$375.44K |
| PHILIP MORRIS INTL INC | 305,720 | 281,873 | -23,847 | 4.63% | $4.52M |
| JOHNSON&JOHNSON | 207,334 | 191,164 | -16,170 | 4.18% | $4.59M |
| BLACKROCK INC | 46,542 | 42,919 | -3,623 | 4.01% | -$3.11M |
| CUMMINS INC | 81,178 | 74,847 | -6,331 | 3.84% | $3.28M |
| CHEVRON CORP | 248,878 | 229,453 | -19,425 | 3.77% | $5.24M |
| TEXAS INSTRUMENTS INC | 218,459 | 201,390 | -17,069 | 3.76% | $5.96M |
| SCHWAB CHARLES CORP | 463,079 | 426,938 | -36,141 | 3.58% | -$2.30M |
| AIR PRODUCTS and CHEMICALS INC | 158,184 | 145,828 | -12,356 | 3.54% | -$1.09M |
| TE CONNECTIVITY PLC | 186,257 | 171,717 | -14,540 | 3.48% | -$2.60M |
| BERKSHIRE HATH-B | 84,176 | 77,625 | -6,551 | 3.45% | -$4.05M |
| LOWES COS INC | 154,577 | 142,527 | -12,050 | 3.32% | $226.54K |
| NORTHROP GRUMMAN CORP | 56,146 | 51,777 | -4,369 | 3.30% | $5.38M |
| CISCO SYSTEMS INC | 484,286 | 446,505 | -37,781 | 3.12% | -$1.78M |
| PROGRESSIVE CORP OHIO | 175,306 | 161,611 | -13,695 | 3.04% | -$5.58M |
| FASTENAL CO | 728,689 | 671,811 | -56,878 | 2.72% | $1.49M |
| MICROSOFT CORP | 85,393 | 78,712 | -6,681 | 2.72% | -$11.10M |
| Nintendo Company Ltd. ADR | 2,253,509 | 2,077,596 | -175,913 | 2.57% | -$18.47M |
| STARBUCKS CORP | 308,329 | 284,249 | -24,080 | 2.45% | $1.00M |
| ALTRIA GROUP INC | 429,270 | 395,775 | -33,495 | 2.40% | $1.99M |
| UNITEDHEALTH GRP | 94,345 | 86,965 | -7,380 | 2.24% | -$5.61M |
| CINCINNATI FINANCIAL CORP | 165,311 | 152,392 | -12,919 | 2.20% | -$2.72M |
| CHUBB LTD | 70,878 | 65,345 | -5,533 | 1.96% | $1.28M |
| PAYCHEX INC | 214,114 | 197,404 | -16,710 | 1.63% | -$5.43M |
| CROWN CASTLE INC | 191,473 | 176,508 | -14,965 | 1.39% | -$1.67M |
No positions in this category.
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