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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANCORP DEL | 0 | 88,499 | 88,499 | 1.47% | $4.60M |
| MCDONALDS CORP | 0 | 11,165 | 11,165 | 1.11% | $3.47M |
| LINDE PLC | 0 | 5,794 | 5,794 | 0.91% | $2.87M |
| MERCK & CO | 0 | 23,070 | 23,070 | 0.88% | $2.78M |
| LOCKHEED MARTIN CORP | 0 | 4,079 | 4,079 | 0.79% | $2.47M |
| INTUIT INC | 0 | 2,805 | 2,805 | 0.39% | $1.21M |
| ACCENTURE PLC CL A | 0 | 5,455 | 5,455 | 0.34% | $1.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 10,521 | 0 | -10,521 | 0.00% | -$2.20M |
| CHUBB LTD | 6,670 | 0 | -6,670 | 0.00% | -$2.08M |
| ADOBE INC | 4,492 | 0 | -4,492 | 0.00% | -$1.57M |
| WESTERN DIGITAL CORP | 8,409 | 0 | -8,409 | 0.00% | -$1.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 22,561 | 37,311 | 14,750 | 5.69% | $6.54M |
| APPLE INC | 69,930 | 70,074 | 144 | 5.66% | -$1.23M |
| EXXON MOBIL CORP | 29,248 | 39,156 | 9,908 | 2.12% | $3.12M |
| VISA INC-CLASS A | 16,937 | 18,967 | 2,030 | 1.83% | -$207.39K |
| UNION PACIFIC CORP | 19,943 | 20,682 | 739 | 1.60% | $404.65K |
| JOHNSON&JOHNSON | 19,302 | 19,617 | 315 | 1.53% | $800.63K |
| CHEVRON CORP | 17,461 | 21,721 | 4,260 | 1.43% | $1.83M |
| ABBVIE INC | 13,627 | 19,357 | 5,730 | 1.34% | $1.10M |
| CISCO SYSTEMS INC | 46,321 | 53,864 | 7,543 | 1.33% | $611.20K |
| COCA-COLA CO/THE | 46,642 | 50,303 | 3,661 | 1.22% | $564.80K |
| EOG RESOURCES INC | 17,630 | 25,073 | 7,443 | 1.15% | $1.77M |
| WALMART INC | 22,409 | 25,486 | 3,077 | 1.01% | $670.81K |
| PHILIP MORRIS INTL INC | 15,857 | 19,081 | 3,224 | 1.00% | $611.39K |
| NETFLIX INC | 30,633 | 31,673 | 1,040 | 0.97% | $173.21K |
| EATON CORP PLC | 6,062 | 8,184 | 2,122 | 0.93% | $996.36K |
| T-MOBILE US INC | 10,892 | 13,897 | 3,005 | 0.93% | $707.28K |
| SALESFORCE INC | 12,141 | 15,615 | 3,474 | 0.93% | -$301.42K |
| BANK OF AMERICA CORPORATION | 45,122 | 59,242 | 14,120 | 0.92% | $406.34K |
| AT&T INC | 90,093 | 98,607 | 8,514 | 0.91% | $620.71K |
| COSTCO WHOLESALE CORP | 2,262 | 2,623 | 361 | 0.83% | $663.02K |
| STRYKER CORP | 5,285 | 7,482 | 2,197 | 0.78% | $600.99K |
| RTX CORP | 11,973 | 12,316 | 343 | 0.76% | $179.91K |
| SLB LTD | 16,769 | 43,600 | 26,831 | 0.71% | $1.60M |
| NORTHROP GRUMMAN CORP | 2,786 | 3,221 | 435 | 0.70% | $608.89K |
| GE VERNOVA LLC | 1,705 | 1,896 | 191 | 0.53% | $540.68K |
| SHERWIN WILLIAMS CO | 4,981 | 5,040 | 59 | 0.51% | $1.58K |
| ORACLE CORP | 8,460 | 9,353 | 893 | 0.44% | -$273.02K |
| UBER TECHNOLOGIES INC | 9,372 | 10,886 | 1,514 | 0.25% | $17.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 133,527 | 129,234 | -4,293 | 7.18% | -$2.36M |
| ALPHABET INC CL A | 59,932 | 54,876 | -5,056 | 5.03% | -$2.98M |
| MICROSOFT CORP | 41,643 | 37,257 | -4,386 | 4.39% | -$6.35M |
| AMAZON.COM INC | 56,487 | 47,237 | -9,250 | 3.13% | -$3.20M |
| BROADCOM INC | 24,182 | 23,773 | -409 | 2.34% | -$1.01M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 8,411,494 | 7,217,345 | -1,194,149 | 2.30% | -$1.19M |
| META PLATFORMS INC CL A | 12,496 | 10,336 | -2,160 | 1.88% | -$2.33M |
| HONEYWELL INTL INC | 24,586 | 21,877 | -2,709 | 1.58% | $148.38K |
| 3M CO | 35,530 | 31,335 | -4,195 | 1.45% | -$1.14M |
| JPMORGAN CHASE and CO | 17,140 | 15,355 | -1,785 | 1.44% | -$1.01M |
| LILLY ELI and CO | 5,167 | 4,884 | -283 | 1.43% | -$1.06M |
| PEPSICO INC | 29,012 | 23,332 | -5,680 | 1.15% | -$540.58K |
| APPLIED MATERIALS INC | 15,130 | 9,327 | -5,803 | 1.02% | -$700.38K |
| PPL CORPORATION | 122,854 | 79,093 | -43,761 | 0.96% | -$1.28M |
| SCHWAB CHARLES CORP | 32,591 | 31,959 | -632 | 0.96% | -$252.66K |
| WALT DISNEY CO/T | 48,128 | 29,871 | -18,257 | 0.92% | -$2.60M |
| WELLS FARGO & CO | 52,888 | 35,909 | -16,979 | 0.91% | -$2.07M |
| PROCTER & GAMBLE | 20,029 | 18,742 | -1,287 | 0.86% | -$163.26K |
| CITIGROUP INC | 27,594 | 23,592 | -4,002 | 0.85% | -$544.38K |
| THERMO FISHER SCIENTIFIC INC | 7,025 | 5,248 | -1,777 | 0.82% | -$1.49M |
| PARKER HANNIFIN CORP | 3,107 | 2,753 | -354 | 0.79% | -$266.33K |
| CAPITAL ONE FINANCIAL CORP | 20,231 | 13,355 | -6,876 | 0.78% | -$2.47M |
| WILLIAMS COS INC | 32,068 | 31,517 | -551 | 0.73% | $366.20K |
| NXP SEMICONDUCTORS NV | 11,618 | 11,276 | -342 | 0.71% | -$302.01K |
| CATERPILLAR INC | 4,998 | 3,091 | -1,907 | 0.70% | -$673.35K |
| ABBOTT LABS | 24,874 | 20,395 | -4,479 | 0.67% | -$1.02M |
| INTL BUS MACH CORP | 8,848 | 8,392 | -456 | 0.65% | -$586.73K |
| MICRON TECHNOLOGY INC | 11,010 | 5,455 | -5,555 | 0.59% | -$1.30M |
| PROGRESSIVE CORP OHIO | 11,989 | 9,041 | -2,948 | 0.57% | -$937.85K |
| BOEING CO/THE | 10,655 | 8,885 | -1,770 | 0.56% | -$545.03K |
| FIFTH THIRD BANCORP | 80,281 | 36,922 | -43,359 | 0.55% | -$2.04M |
| JEFFERIES FINANCIAL GROUP INC | 44,301 | 40,705 | -3,596 | 0.54% | -$1.07M |
| MEDTRONIC PLC | 23,489 | 19,045 | -4,444 | 0.53% | -$606.10K |
| HOME DEPOT INC | 8,462 | 4,988 | -3,474 | 0.52% | -$1.27M |
| LOWES COS INC | 10,234 | 6,884 | -3,350 | 0.52% | -$841.48K |
| UNITEDHEALTH GRP | 8,359 | 5,944 | -2,415 | 0.51% | -$1.15M |
| GOLDMAN SACHS GROUP INC | 2,701 | 1,843 | -858 | 0.50% | -$815.02K |
| MOTOROLA SOLUTIONS INC | 4,492 | 3,585 | -907 | 0.50% | -$166.09K |
| CVS HEALTH CORP | 25,448 | 21,358 | -4,090 | 0.49% | -$485.62K |
| CSX CORP | 41,508 | 36,143 | -5,365 | 0.47% | -$20.99K |
| MORGAN STANLEY | 12,462 | 8,677 | -3,785 | 0.45% | -$784.40K |
| THE BOOKING HOLDINGS INC | 388 | 337 | -51 | 0.45% | -$658.99K |
| HCA HEALTHCARE INC | 2,803 | 2,779 | -24 | 0.42% | $6.53K |
| MCKESSON CORP | 2,229 | 1,324 | -905 | 0.36% | -$682.69K |
| GENERAL MOTORS CO | 20,146 | 15,356 | -4,790 | 0.36% | -$494.25K |
| UNITED AIRLINES HOLDINGS INC | 13,138 | 11,744 | -1,394 | 0.34% | -$387.82K |
| ADV MICRO DEVICE | 8,730 | 5,273 | -3,457 | 0.34% | -$796.93K |
| INTEL CORP | 23,523 | 21,098 | -2,425 | 0.30% | $63.06K |
| CONSTELLATION ENERGY CORP | 4,694 | 2,784 | -1,910 | 0.25% | -$880.82K |
| APOLLO GLOBAL MANAGEMENT INC | 19,994 | 6,443 | -13,551 | 0.23% | -$2.18M |
| BOSTON SCIENTIFIC CORP | 19,960 | 6,357 | -13,603 | 0.13% | -$1.50M |
No positions in this category.
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