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.
▶
Opened
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
0
151,024
151,024
2.02%
$55.90M
INFINEON TECH
0
977,072
977,072
1.60%
$44.33M
HONEYWELL INTL INC
0
188,140
188,140
1.54%
$42.53M
Fixed Income Clearing Corp 3.66 04/01/2026
0
41,364,000
41,364,000
1.49%
$41.36M
ROCHE HOLDING AG
0
96,148
96,148
1.39%
$38.37M
COLGATE-PALMOLIVE CO
0
409,306
409,306
1.26%
$34.89M
TARGET CORP
0
254,119
254,119
1.11%
$30.80M
AMERIPRISE FINANCIAL INC
0
66,046
66,046
1.06%
$29.35M
OWENS CORNING INC
0
264,184
264,184
1.03%
$28.59M
SOLD ZAR/BOUGHT USD
0
1
1
0.02%
$448.52K
TRS SPDR GOLD MINISHARES TRUST
0
3
3
0.01%
$172.16K
State Street Navigator Securities Lending Portfolio II
0
121,960
121,960
0.00%
$121.96K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KENVUE INC
3,007,048
0
-3,007,048
0.00%
-$51.87M
AMERICAN TOWER CORP
266,967
0
-266,967
0.00%
-$46.87M
Fixed Income Clearing Corp 3.82 01/02/2026
39,073,000
0
-39,073,000
0.00%
-$39.07M
SALESFORCE INC
147,036
0
-147,036
0.00%
-$38.95M
ROCHE HOLDINGS AG (GENUSSCHEINE)
87,013
0
-87,013
0.00%
-$35.93M
BANK OF NEW YORK MELLON CORP
260,764
0
-260,764
0.00%
-$30.27M
CUMMINS INC
50,146
0
-50,146
0.00%
-$25.60M
ESTEE LAUDER COS INC CL A
238,078
0
-238,078
0.00%
-$24.93M
SOLD ZAR/BOUGHT USD
2
0
-2
0.00%
-$660
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARSH & MCLENNAN
490,709
732,204
241,495
4.58%
$35.96M
DUKE ENERGY CORP NEW
743,229
767,337
24,108
3.63%
$13.36M
BERKSHIRE HATH-B
163,673
197,700
34,027
3.42%
$12.47M
BLACKROCK INC
73,900
92,523
18,623
3.21%
$9.88M
JPMORGAN CHASE and CO
276,253
290,933
14,680
3.09%
-$3.43M
BECTON DICKINSON and CO
401,054
537,146
136,092
3.05%
$6.62M
NORFOLK SOUTHERN CORP
230,483
257,765
27,282
2.67%
$7.43M
MEDTRONIC PLC
637,470
804,875
167,405
2.52%
$8.51M
KIMBERLY CLARK CORP
396,107
669,943
273,836
2.33%
$24.67M
ALPHABET INC CL A
206,771
214,977
8,206
2.23%
-$2.90M
ANALOG DEVICES INC
186,535
191,312
4,777
2.20%
$10.28M
F5 INC
158,668
196,037
37,369
2.05%
$16.22M
SMITH (AO) CORP
733,121
848,637
115,516
2.02%
$6.93M
CISCO SYSTEMS INC
613,024
623,591
10,567
1.75%
$1.16M
Amrize Ltd. USD0.01
639,518
844,282
204,764
1.71%
$12.71M
IQVIA HOLDINGS INC
172,154
259,718
87,564
1.60%
$5.49M
HENRY SCHEIN INC
496,314
541,592
45,278
1.44%
$2.40M
COMMERCE BCSHS
49,562
780,409
730,847
1.39%
$35.80M
QUALCOMM INC
225,346
276,846
51,500
1.29%
-$2.89M
SIEMENS AG-REG
121,937
140,701
18,764
1.24%
$127.89K
UNITEDHEALTH GRP
101,663
114,524
12,861
1.12%
-$2.57M
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
413,204
354,031
-59,173
3.12%
$1.03M
CHEVRON CORP
431,636
386,070
-45,566
2.88%
$14.09M
Enterprise Products Partners LP
2,536,276
2,100,964
-435,312
2.87%
-$1.81M
PEPSICO INC
539,309
464,756
-74,553
2.61%
-$5.23M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
1,272,104
1,241,610
-30,494
2.55%
-$12.46M
TRUIST FINL CORP
1,791,981
1,472,648
-319,333
2.44%
-$20.49M
MONDELEZ INTL INC
1,263,901
1,168,625
-95,276
2.43%
-$676.25K
PACKAGING CORP OF AMERICA
305,266
295,183
-10,083
2.26%
-$311.27K
SCHWAB CHARLES CORP
637,922
568,477
-69,445
1.93%
-$10.31M
REINSURANCE GROUP OF AMERICA
313,109
237,315
-75,794
1.75%
-$15.25M
ATMOS ENERGY CORP
269,516
257,911
-11,605
1.72%
$2.46M
PACCAR INC
414,827
403,493
-11,334
1.68%
$1.18M
BAKER HUGHES CO
877,715
762,375
-115,340
1.68%
$6.57M
Total S.A.
514,746
509,517
-5,229
1.67%
$12.68M
RTX CORP
228,658
202,218
-26,440
1.41%
-$2.93M
PPG INDUSTRIES INC
398,173
358,566
-39,607
1.38%
-$2.47M
VERIZON COMMUNICATIONS INC
959,605
702,281
-257,324
1.27%
-$3.83M
ZIMMER BIOMET HO
479,335
362,989
-116,346
1.18%
-$10.28M
PULTEGROUP INC
284,489
251,496
-32,993
1.07%
-$3.78M
SYSCO CORP
620,418
379,791
-240,627
0.98%
-$18.63M
ZURN ELKAY WATER SOLUTIONS CORP
3
2
-1
0.02%
$436.07K
SOLD MXN/BOUGHT USD
2
1
-1
0.01%
$445.19K
SOLD ZAR/BOUGHT USD
2
1
-1
0.01%
$311.52K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOLD ZAR/BOUGHT USD
2
2
0
0.02%
$731.43K
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