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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 0 | 750 | 750 | 0.44% | $94.34K |
| EXXON MOBIL CORP | 0 | 600 | 600 | 0.43% | $92.60K |
| BWX TECHNOLOGIES INC | 0 | 400 | 400 | 0.41% | $86.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYCHEX INC | 1,651 | 0 | -1,651 | 0.00% | -$170.27K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEMED CORP | 3,020 | 2,600 | -420 | 5.17% | -$185.01K |
| FAIR ISAAC CORP | 850 | 350 | -500 | 1.68% | -$884.94K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 12,500 | 12,500 | 0 | 20.11% | $1.28M |
| APPLE INC | 6,816 | 6,816 | 0 | 8.66% | $80.91K |
| CATERPILLAR INC | 1,560 | 1,560 | 0 | 6.50% | $363.09K |
| ALPHABET INC CL A | 3,320 | 3,320 | 0 | 5.98% | $155.38K |
| CISCO SYSTEMS INC | 11,420 | 11,420 | 0 | 4.89% | $150.52K |
| NVIDIA CORP | 5,050 | 5,050 | 0 | 4.72% | $42.62K |
| MICROSOFT CORP | 2,280 | 2,280 | 0 | 4.35% | -$51.32K |
| AMGEN INC | 2,550 | 2,550 | 0 | 4.14% | $11.14K |
| CANADIAN PACIFIC KANSAS CITY LTD | 10,000 | 10,000 | 0 | 4.07% | $126.20K |
| WASTE MANAGEMENT INC | 3,650 | 3,650 | 0 | 3.98% | $37.63K |
| MIDDLEBY CORP | 5,435 | 5,435 | 0 | 3.57% | -$37.01K |
| AMAZON.COM INC | 2,430 | 2,430 | 0 | 3.02% | $62.60K |
| HONEYWELL INTL INC | 2,240 | 2,240 | 0 | 2.25% | -$29.55K |
| HOME DEPOT INC | 1,360 | 1,360 | 0 | 2.09% | -$62.27K |
| EATON CORP PLC | 1,000 | 1,000 | 0 | 2.03% | $81.59K |
| T-MOBILE US INC | 1,800 | 1,800 | 0 | 1.65% | -$3.08K |
| BALCHEM CORP | 2,095 | 2,095 | 0 | 1.59% | -$17.91K |
| HCA HEALTHCARE INC | 735 | 735 | 0 | 1.50% | -$39.56K |
| GENERAL DYNAMICS CORPORATION | 900 | 900 | 0 | 1.45% | -$6.11K |
| JOHNSON&JOHNSON | 1,316 | 1,316 | 0 | 1.42% | $3.42K |
| FREEPORT MCMORAN INC | 4,030 | 4,030 | 0 | 1.09% | -$9.87K |
| TRACTOR SUPPLY CO. | 6,300 | 6,300 | 0 | 1.04% | -$99.41K |
| LOCKHEED MARTIN CORP | 390 | 390 | 0 | 0.95% | -$45.34K |
| MARKEL GROUP INC | 100 | 100 | 0 | 0.83% | -$26.82K |
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