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.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
500,444
500,444
1.77%
$36.91M
The Magnum Ice Cream Co. NV
0
100,000
100,000
0.08%
$1.59M
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
500,000
0
-500,000
0.00%
-$30.30M
PROCTER & GAMBLE
127,000
0
-127,000
0.00%
-$18.82M
▶
Increased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
750,000
800,000
50,000
3.05%
$5.86M
CAN NATL RAILWAY
384,000
400,000
16,000
2.15%
$8.05M
KOMATSU LTD
400,000
550,000
150,000
1.27%
$13.25M
HOME DEPOT INC
52,000
65,000
13,000
1.19%
$6.19M
CRH PLC
110,000
200,000
90,000
1.15%
$10.80M
DANONE SA
150,000
260,000
110,000
1.07%
$8.93M
NIKE INC CL B
205,000
350,000
145,000
1.04%
$8.51M
MERCK & CO
123,000
140,000
17,000
0.83%
$4.44M
▶
Decreased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LILLY ELI and CO
266,890
261,115
-5,775
13.18%
-$12.34M
TAIWAN SEMIC MFG CO LTD SP ADR
743,965
723,345
-20,620
13.00%
$54.08M
MICROSOFT CORP
357,980
344,325
-13,655
6.49%
-$40.90M
▶
Unchanged
· 20 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROCKWELL AUTOMATION INC
300,000
300,000
0
5.87%
$3.48M
BROADCOM INC
300,000
300,000
0
4.60%
-$25.02M
WW GRAINGER INC
80,000
80,000
0
4.39%
$15.69M
ILLINOIS TOOL WORKS INC
300,000
300,000
0
4.18%
$12.40M
JOHNSON CONTROLS
550,000
550,000
0
3.81%
$15.39M
LINDE PLC
130,000
130,000
0
3.17%
$12.71M
TEXAS INSTRUMENTS INC
250,000
250,000
0
2.54%
$10.96M
FERGUSON ENTERPRISES INC
200,000
200,000
0
2.50%
$1.82M
Novartis AG
295,400
295,400
0
2.39%
$11.29M
GENUINE PARTS CO
382,000
382,000
0
2.19%
-$4.26M
COLGATE-PALMOLIVE CO
450,000
450,000
0
2.14%
$8.44M
NINTENDO CO LTD
750,000
750,000
0
2.04%
-$21.20M
EATON CORP PLC
110,000
110,000
0
1.98%
$3.30M
JOHNSON&JOHNSON
165,000
165,000
0
1.97%
$6.85M
ABBOTT LABS
350,000
350,000
0
1.95%
-$4.39M
ABBVIE INC
155,000
155,000
0
1.73%
$678.90K
UNITED PARCEL SERVICE INC CL B
300,000
300,000
0
1.67%
$6.05M
KIMBERLY CLARK CORP
300,000
300,000
0
1.60%
$696.00K
KENVUE INC
1,675,000
1,675,000
0
1.54%
$2.96M
AIR PRODUCTS and CHEMICALS INC
110,000
110,000
0
1.46%
$1.61M
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