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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 100,456 | 0 | -100,456 | 0.00% | -$4.80M |
| HERSHEY CO/THE | 21,150 | 0 | -21,150 | 0.00% | -$3.85M |
| SS&C TECHNOLOGIE | 40,780 | 0 | -40,780 | 0.00% | -$3.56M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 40,535 | 0 | -40,535 | 0.00% | -$3.32M |
| CORTEVA INC | 46,388 | 0 | -46,388 | 0.00% | -$3.11M |
| CISCO SYSTEMS INC | 24,050 | 0 | -24,050 | 0.00% | -$1.85M |
| CME GROUP INC CL A | 6,095 | 0 | -6,095 | 0.00% | -$1.66M |
| UGI CORP NEW | 43,660 | 0 | -43,660 | 0.00% | -$1.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 7,500,000 | 22,000,000 | 14,500,000 | 16.05% | $14.50M |
| U.S. Treasury STRIPS Coupon | 7,500,000 | 22,000,000 | 14,500,000 | 15.62% | $14.10M |
| BERKSHIRE HATH-B | 26,910 | 28,940 | 2,030 | 10.16% | $341.74K |
| FRANCO-NEVADA CORP | 40,395 | 44,190 | 3,795 | 8.00% | $2.54M |
| LOEWS CORP | 87,846 | 93,966 | 6,120 | 7.35% | $778.87K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 106,053 | 116,138 | 10,085 | 4.85% | -$319.48K |
| ONEOK INC | 65,860 | 72,278 | 6,418 | 4.79% | $1.69M |
| VERIZON COMMUNICATIONS INC | 90,070 | 120,610 | 30,540 | 4.44% | $2.39M |
| MEDTRONIC PLC | 56,627 | 62,062 | 5,435 | 3.94% | -$61.92K |
| EOG RESOURCES INC | 29,483 | 37,176 | 7,693 | 3.94% | $2.28M |
| HONEYWELL INTL INC | 17,070 | 20,860 | 3,790 | 3.45% | $1.38M |
| IDEX CORPORATION | 10,825 | 18,025 | 7,200 | 2.50% | $1.49M |
| EMERSON ELECTRIC CO | 23,035 | 25,245 | 2,210 | 2.42% | $250.39K |
| SYSCO CORP | 31,495 | 34,655 | 3,160 | 1.81% | $151.07K |
| HUBBELL INC | 4,295 | 4,685 | 390 | 1.68% | $391.66K |
| AIR PRODUCTS and CHEMICALS INC | 6,560 | 7,210 | 650 | 1.53% | $473.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 46,475 | 29,340 | -17,135 | 4.36% | -$1.92M |
| TRAVELERS COS IN | 16,630 | 14,565 | -2,065 | 3.11% | -$575.38K |
No positions in this category.
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