FundWatcher
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
ETFIndex fund

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.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CITIBANK NA 0 250,000 250,000 0.59% $256.81K
DEUTSCHE BANK NY 0 190,000 190,000 0.44% $192.65K
BANK OF AMER CRP 0 187,000 187,000 0.28% $120.65K
AXA SA 0 93,000 93,000 0.25% $109.38K
KRAFT HEINZ FOOD 0 104,000 104,000 0.25% $107.27K
PIEDMONT HLTH 0 119,000 119,000 0.24% $105.99K
ILLINOIS TOOL WK 0 90,000 90,000 0.20% $88.29K
GOLDMAN SACHS GP 0 92,000 92,000 0.20% $86.98K
ORACLE CORP 0 88,000 88,000 0.20% $85.99K
CAPITAL ONE FINL 0 85,000 85,000 0.19% $84.79K
GLP CAP/FIN II 0 80,000 80,000 0.19% $80.91K
DUKE ENERGY CAR 0 88,000 88,000 0.18% $78.45K
UNION PACIFIC CORP 6.625% 02/01/2029 0 70,000 70,000 0.17% $75.73K
ALPHABET INC 0 79,000 79,000 0.16% $70.41K
META PLATFORMS 0 73,000 73,000 0.16% $68.74K
AMERICAN HONDA F 0 71,000 71,000 0.16% $67.78K
METLIFE INC 0 70,000 70,000 0.14% $62.81K
ALPHABET INC 0 113,000 113,000 0.14% $62.32K
WELLS FARGO CO 0 54,000 54,000 0.14% $60.89K
NATL RURAL UTIL 0 57,000 57,000 0.14% $59.79K
MORGAN STANLEY 0 58,000 58,000 0.13% $58.51K
JOHN DEERE CAP 0 55,000 55,000 0.13% $57.49K
SABINE PASS LIQU 0 57,000 57,000 0.13% $57.27K
CISCO SYSTEMS 0 56,000 56,000 0.13% $56.53K
KINDER MORGAN 0 82,000 82,000 0.13% $55.21K
PARTNERRE FIN B 0 54,000 54,000 0.12% $52.22K
DEVON ENERGY 0 52,000 52,000 0.12% $52.02K
LORAL CORP 0 46,000 46,000 0.12% $51.66K
ROYAL BK CANADA 0 50,000 50,000 0.12% $51.41K
BRISTOL-MYERS 0 46,000 46,000 0.12% $51.12K
AVERY DENNISON 0 50,000 50,000 0.12% $51.02K
LAS VEGAS SAN 0 50,000 50,000 0.12% $50.86K
TEXAS HEALTH RES 0 58,000 58,000 0.11% $48.57K
CBS CORP 0 48,000 48,000 0.11% $46.18K
T-MOBILE USA INC 0 67,000 67,000 0.10% $45.54K
AIR PROD & CHEM 0 46,000 46,000 0.10% $45.05K
WALMART INC 0 42,000 42,000 0.10% $42.23K
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 0 41,000 41,000 0.10% $41.79K
CHILD HEALTH TX 0 64,000 64,000 0.09% $39.34K
CHARTER COMM OPT 0 41,000 41,000 0.09% $38.07K
WELLS FARGO CO 0 45,000 45,000 0.09% $37.85K
ENTERPRISE PRODU 0 39,000 39,000 0.09% $37.37K
CHARTER COMM OPT 0 61,000 61,000 0.09% $37.28K
BLACKSTONE REG 0 37,000 37,000 0.09% $37.05K
META PLATFORMS 0 37,000 37,000 0.08% $36.02K
WOODSIDE FINANCE 0 33,000 33,000 0.08% $34.94K
PIONEER NATURAL 0 38,000 38,000 0.08% $34.85K
BURLINGTON NORTH 0 34,000 34,000 0.08% $34.13K
ONEOK INC 0 34,000 34,000 0.08% $34.03K
KROGER CO 0 34,000 34,000 0.08% $33.94K
LYB INT FIN III 0 33,000 33,000 0.08% $33.34K
ACCENTURE CAPITA 0 33,000 33,000 0.08% $32.65K
ORACLE CORP 0 32,000 32,000 0.07% $31.28K
SOUTHERN CAL ED 0 36,000 36,000 0.07% $31.24K
ORACLE CORP 0 30,000 30,000 0.07% $29.95K
BERKSHIRE HATH 0 30,000 30,000 0.07% $29.59K
AMAZON.COM INC 0 36,000 36,000 0.07% $29.03K
APOLLO GLOBAL 0 30,000 30,000 0.07% $28.84K
JBS USA/FOOD/FIN 0 27,000 27,000 0.07% $28.49K
ASCENSION HEALTH 0 34,000 34,000 0.06% $27.76K
CHARTER COMM OPT 0 26,000 26,000 0.06% $27.24K
ELECTRONIC ARTS 0 28,000 28,000 0.06% $26.43K
ONEOK INC 0 32,000 32,000 0.06% $25.25K
GLP CAP/FIN II 0 24,000 24,000 0.06% $24.61K
VODAFONE GROUP 0 24,000 24,000 0.05% $23.61K
PEACEHEALTH OBLI 0 23,000 23,000 0.05% $23.49K
HONEYWELL INTL 0 23,000 23,000 0.05% $23.27K
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 0 24,000 24,000 0.05% $22.74K
CANADIAN PACIFIC 0 28,000 28,000 0.05% $21.42K
ONEOK PARTNERS 0 19,000 19,000 0.05% $21.36K
UNIV OF SOUTHERN 0 25,000 25,000 0.05% $21.22K
NXP BV/NXP FDG 0 30,000 30,000 0.05% $20.12K
HORMEL FOODS CRP 0 21,000 21,000 0.04% $19.17K
BANK OF NY MELLO 0 18,000 18,000 0.04% $17.08K
ARES CAPITAL COR 0 17,000 17,000 0.04% $16.93K
CAPITAL ONE FINL 0 16,000 16,000 0.04% $16.88K
PROLOGIS LP 0 16,000 16,000 0.04% $16.57K
RTX CORP 0 14,000 14,000 0.04% $15.65K
LPL HOLDINGS INC 0 15,000 15,000 0.04% $15.24K
BROOKFIELD CAP 0 14,000 14,000 0.03% $14.85K
PACCAR FINL CORP 0 14,000 14,000 0.03% $14.10K
GOLDMAN SACHS 0 13,000 13,000 0.03% $13.98K
KAISER FOUN HOSP 0 14,000 14,000 0.03% $13.65K
PHILIP MORRIS IN 0 13,000 13,000 0.03% $13.61K
CHARTER COMM OPT 0 19,000 19,000 0.03% $13.43K
JBS/FOODS/FOOD 0 13,000 13,000 0.03% $13.27K
TELUS CORP 0 16,000 16,000 0.03% $13.24K
GILEAD SCIENCES 0 18,000 18,000 0.03% $11.55K
HA SUST INF CAP 0 11,000 11,000 0.03% $11.55K
STATE STREET CRP 0 11,000 11,000 0.03% $10.98K
GOLDMAN SACHS GP 0 12,000 12,000 0.03% $10.92K
JOHNSON&JOHNSON 0 11,000 11,000 0.02% $10.25K
SHELL FINANCE US 0 10,000 10,000 0.02% $10.05K
HCA INC 0 10,000 10,000 0.02% $10.02K
SIMON PROP GP LP 0 10,000 10,000 0.02% $9.95K
GOLDMAN SACHS GP 0 10,000 10,000 0.02% $9.87K
CHARTER COMM OPT 0 10,000 10,000 0.02% $9.44K
PRINCIPAL FINL 0 10,000 10,000 0.02% $8.46K
SOUTHERN CAL ED 0 8,000 8,000 0.02% $8.05K
EATON VANCE CORP 0 8,000 8,000 0.02% $7.98K
AT&T INC 0 11,000 11,000 0.02% $7.67K
MICROSOFT CORP 0 12,000 12,000 0.02% $7.44K
ST JOSEPH HLTH 0 7,000 7,000 0.02% $7.33K
SHELL FINANCE US 0 10,000 10,000 0.02% $6.91K
ONCOR ELECTRIC D 0 5,000 5,000 0.01% $6.11K
OCCIDENTAL PETE 0 5,000 5,000 0.01% $5.82K
SHELL INTL FIN 0 5,000 5,000 0.01% $5.66K
REGAL REXNORD 0 5,000 5,000 0.01% $5.34K
Southstate Corporation 0 5,000 5,000 0.01% $5.30K
SHELL FINANCE US 0 8,000 8,000 0.01% $5.29K
MAGNA INTL INC 0 5,000 5,000 0.01% $5.26K
OCCIDENTAL PETE 0 5,000 5,000 0.01% $5.22K
Emerson Electric Co. 0 5,000 5,000 0.01% $5.21K
OCCIDENTAL PETE 0 5,000 5,000 0.01% $5.21K
REGAL REXNORD 0 5,000 5,000 0.01% $5.18K
VIPER ENERGY PAR 0 5,000 5,000 0.01% $5.18K
MORGAN STANLEY 0 5,000 5,000 0.01% $5.17K
ENERGY TRANSFER 0 5,000 5,000 0.01% $5.16K
LADDER CAP FINAN 0 5,000 5,000 0.01% $5.13K
VIPER ENERGY PAR 0 5,000 5,000 0.01% $5.11K
GLP CAP/FIN II 0 5,000 5,000 0.01% $5.10K
SIMMONS FRST NTL 0 5,000 5,000 0.01% $5.08K
ENERGY TRANSFER 0 5,000 5,000 0.01% $5.06K
ONCOR ELECTRIC D 0 5,000 5,000 0.01% $5.05K
SHELL FINANCE US 0 5,000 5,000 0.01% $5.04K
CON EDISON CO 0 5,000 5,000 0.01% $5.03K
WESTPAC BANKING 0 5,000 5,000 0.01% $5.03K
MID-AMER APT LP 0 5,000 5,000 0.01% $5.03K
COREBRIDGE FIN 0 5,000 5,000 0.01% $5.02K
SOUTHERN CAL ED 0 5,000 5,000 0.01% $5.00K
NOKIA OYJ 0 5,000 5,000 0.01% $5.00K
WESTPAC BANKING 0 5,000 5,000 0.01% $4.98K
ENERGY TRANSFER 0 5,000 5,000 0.01% $4.93K
POTOMAC ELECTRIC 0 5,000 5,000 0.01% $4.91K
CUMMINS INC 0 5,000 5,000 0.01% $4.86K
ATHENE HOLDING 0 5,000 5,000 0.01% $4.82K
SOUTHERN CAL ED 0 5,000 5,000 0.01% $4.81K
ALBEMARLE CORP 0 5,000 5,000 0.01% $4.71K
WISCONSIN ELECTR 0 5,000 5,000 0.01% $4.68K
ALLEGHANY CORP 0 5,000 5,000 0.01% $4.68K
ENERGY TRANSFER 0 5,000 5,000 0.01% $4.56K
ORACLE CORP 0 5,000 5,000 0.01% $4.52K
STEWART INFO SRV 0 5,000 5,000 0.01% $4.52K
WILLIS-KNIGHTON 0 5,000 5,000 0.01% $4.49K
SOUTHERN CAL ED 0 5,000 5,000 0.01% $4.46K
ALLSTATE CORP 0 5,000 5,000 0.01% $4.42K
PACIFIC GAS&ELEC 0 5,000 5,000 0.01% $4.34K
CHILDREN'S HOSP 0 5,000 5,000 0.01% $4.32K
HARTFORD INSUR 0 5,000 5,000 0.01% $4.28K
WISCONSIN ELECTR 0 5,000 5,000 0.01% $4.23K
BERKSHIRE HATH 0 5,000 5,000 0.01% $4.22K
PFIZER INC 0 5,000 5,000 0.01% $4.19K
VERIZON COMM INC 0 4,000 4,000 0.01% $4.01K
STANFORD HEALTH 0 5,000 5,000 0.01% $4.00K
DTE ELECTRIC CO 0 5,000 5,000 0.01% $3.94K
ALLINA HEALTH 0 5,000 5,000 0.01% $3.93K
JOHNSON&JOHNSON 0 5,000 5,000 0.01% $3.91K
AVISTA CORP 0 5,000 5,000 0.01% $3.89K
ENTERPRISE PRODU 0 5,000 5,000 0.01% $3.74K
CONSUMERS ENERGY 0 5,000 5,000 0.01% $3.69K
SOUTHWESTERN PUB 0 5,000 5,000 0.01% $3.63K
ORACLE CORP 0 5,000 5,000 0.01% $3.61K
UNION PAC CORP 0 6,000 6,000 0.01% $3.60K
CHEVRON CORP 0 5,000 5,000 0.01% $3.50K
ORACLE CORP 0 5,000 5,000 0.01% $3.49K
UNION ELECTRIC 0 5,000 5,000 0.01% $3.48K
SNAP-ON INC 0 5,000 5,000 0.01% $3.45K
BALTIMORE GAS 0 5,000 5,000 0.01% $3.44K
HORMEL FOODS CRP 0 5,000 5,000 0.01% $3.35K
EQUINIX INC 0 5,000 5,000 0.01% $3.17K
DOW CHEMICAL CO 0 3,000 3,000 0.01% $3.08K
WESTLAKE CORP 0 3,000 3,000 0.01% $3.01K
ASTRAZENECA PLC 0 5,000 5,000 0.01% $2.85K
TIME WARNER CABL 0 3,000 3,000 0.01% $2.69K
RTX CORP 0 3,000 3,000 0.01% $2.67K
JOHNSON&JOHNSON 0 2,000 2,000 0.00% $2.07K
SUZANO NETHERLAN 0 2,000 2,000 0.00% $2.01K
VIACOMCBS INC 0 3,000 3,000 0.00% $1.89K
BLACKROCK INC 0 2,000 2,000 0.00% $1.78K
COLUMBIA UNIV 0 1,000 1,000 0.00% $996
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CITIBANK NA 250,000 0 -250,000 0.00% -$251.95K
ABBVIE INC 150,000 0 -150,000 0.00% -$148.63K
DEUTSCHE BANK NY 150,000 0 -150,000 0.00% -$147.28K
SUMITOMO MITSUI 101,000 0 -101,000 0.00% -$100.42K
KINDER MORGAN 94,000 0 -94,000 0.00% -$92.04K
RTX CORP SR UNSECURED 11/26 5.75 86,000 0 -86,000 0.00% -$87.26K
MORGAN STANLEY 86,000 0 -86,000 0.00% -$85.72K
AFLAC INC 78,000 0 -78,000 0.00% -$76.77K
FORD MOTOR CO 70,000 0 -70,000 0.00% -$69.81K
CANADIAN PACIFIC 71,000 0 -71,000 0.00% -$69.43K
ONEOK INC 64,000 0 -64,000 0.00% -$64.73K
DUKE ENERGY CAR 54,000 0 -54,000 0.00% -$53.56K
GRUPO TELEVISA 51,000 0 -51,000 0.00% -$47.01K
WESTERN DIGITAL 43,000 0 -43,000 0.00% -$40.89K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 34,000 0 -34,000 0.00% -$34.62K
OCCIDENTAL PETE 29,000 0 -29,000 0.00% -$30.39K
FIDELITY NATL IN 38,000 0 -38,000 0.00% -$28.46K
DIAMONDBACK ENER 26,000 0 -26,000 0.00% -$25.79K
VERIZON COMM INC 25,000 0 -25,000 0.00% -$25.57K
AT&T INC 23,000 0 -23,000 0.00% -$25.22K
BRUNSWICK CORP 25,000 0 -25,000 0.00% -$20.21K
TARGA RES PRTNRS 18,000 0 -18,000 0.00% -$18.26K
KINROSS GOLD 18,000 0 -18,000 0.00% -$18.11K
WELLS FARGO CO 17,000 0 -17,000 0.00% -$17.15K
JBS HLD/FOOD/GRP 13,000 0 -13,000 0.00% -$13.26K
FMC CORP 18,000 0 -18,000 0.00% -$11.79K
WESTERN DIGITAL 12,000 0 -12,000 0.00% -$10.99K
CENOVUS ENERGY 10,000 0 -10,000 0.00% -$10.04K
SHELL INTL FIN 10,000 0 -10,000 0.00% -$10.01K
PUBLIC STORAGE 9,000 0 -9,000 0.00% -$8.80K
DEVON ENERGY 10,000 0 -10,000 0.00% -$8.75K
JEFFERIES GROUP 8,000 0 -8,000 0.00% -$8.05K
BROADCOM INC 7,000 0 -7,000 0.00% -$7.03K
SHELL INTL FIN 10,000 0 -10,000 0.00% -$6.89K
ONEOK INC 7,000 0 -7,000 0.00% -$6.69K
CITIGROUP INC 7,000 0 -7,000 0.00% -$6.28K
SANUSA V2.49 01/06/28 6,000 0 -6,000 0.00% -$5.88K
BANK OF AMER CRP 5,000 0 -5,000 0.00% -$4.99K
ANALOG DEVICES 5,000 0 -5,000 0.00% -$4.98K
UNITED PARCEL 5,000 0 -5,000 0.00% -$4.93K
AMERICAN EXPRESS 5,000 0 -5,000 0.00% -$4.90K
MORGAN STANLEY 5,000 0 -5,000 0.00% -$4.40K
BP CAP MKTS AMER 4,000 0 -4,000 0.00% -$3.96K
FS KKR CAPITAL 3,000 0 -3,000 0.00% -$2.91K
ORACLE CORP 4,000 0 -4,000 0.00% -$2.61K
WASTE MANAGEMENT 3,000 0 -3,000 0.00% -$2.32K
S&P GLOBAL INC 4,000 0 -4,000 0.00% -$2.08K
GEORGETOWN UNIV 2,000 0 -2,000 0.00% -$1.32K
WALT DISNEY CO 1,000 0 -1,000 0.00% -$1.15K
SHELL INTL FIN 1,000 0 -1,000 0.00% -$665
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GOLDMAN SACHS GP 100,000 239,000 139,000 0.55% $139.40K
VERIZON COMM INC 135,000 197,000 62,000 0.40% $57.12K
MORGAN STANLEY 112,000 156,000 44,000 0.36% $43.95K
RABOBANK 139,000 149,000 10,000 0.35% $9.96K
MIDAMERICAN ENER 43,000 137,000 94,000 0.34% $102.46K
IBM CORP 35,000 128,000 93,000 0.31% $97.37K
STATE STREET CRP 41,000 131,000 90,000 0.27% $82.03K
GATX CORP 42,000 91,000 49,000 0.23% $53.73K
FIFTH THIRD FIN 50,000 96,000 46,000 0.22% $46.42K
BROADCOM INC 30,000 105,000 75,000 0.21% $66.78K
HONEYWELL INTL 43,000 84,000 41,000 0.21% $44.58K
MIDAMERICAN ENER 50,000 82,000 32,000 0.21% $35.25K
APPLE INC 41,000 87,000 46,000 0.20% $47.13K
ALEXANDRIA REAL 6,000 103,000 97,000 0.20% $80.64K
AMAZON.COM INC 3,000 93,000 90,000 0.19% $81.59K
TC PIPELINES LP 31,000 84,000 53,000 0.19% $52.98K
PUBLIC SERV COLO 16,000 73,000 57,000 0.19% $62.89K
COSTCO COMPANIES 65,000 87,000 22,000 0.18% $19.87K
DH EUROPE 59,000 77,000 18,000 0.17% $17.45K
OBDC 3.125 04/13/27 * 42,000 72,000 30,000 0.16% $29.07K
UDR INC 2,000 82,000 80,000 0.16% $67.06K
GENERAL MOTORS C 15,000 66,000 51,000 0.15% $50.68K
UNITEDHEALTH GRP 2,000 61,000 59,000 0.14% $58.73K
LOWE'S COS INC 66,000 71,000 5,000 0.13% $4.11K
ONEOK INC 34,000 64,000 30,000 0.13% $26.64K
ENTERPRISE PRODU 35,000 72,000 37,000 0.12% $27.45K
HESS CORP 45,000 50,000 5,000 0.12% $5.44K
SUMITOMO MITSUI 18,000 49,000 31,000 0.12% $31.59K
FEDEX CORP 41,000 46,000 5,000 0.11% $5.09K
ORACLE CORP 39,000 53,000 14,000 0.11% $9.56K
FEDEX CORP 7,000 57,000 50,000 0.10% $39.61K
APPLE INC 28,000 78,000 50,000 0.10% $27.65K
TOYOTA MTR CORP 2,000 41,000 39,000 0.10% $40.92K
WALMART INC 37,000 45,000 8,000 0.10% $7.82K
BRISTOL-MYERS 12,000 58,000 46,000 0.10% $33.74K
AIR LEASE CORP 40,000 42,000 2,000 0.09% $2.27K
PHILLIPS 66 CO 3,000 38,000 35,000 0.09% $35.50K
ALBEMARLE CORP 34,000 36,000 2,000 0.08% $2.17K
ELI LILLY & CO 43,000 65,000 22,000 0.08% $11.63K
UNITEDHEALTH GRP 26,000 31,000 5,000 0.07% $4.40K
HASBRO INC 15,000 30,000 15,000 0.07% $15.00K
JEFFERIES GROUP 12,000 28,000 16,000 0.07% $15.89K
CNO FINANCIAL 5,000 27,000 22,000 0.06% $22.88K
PRUDENTIAL FIN 17,000 24,000 7,000 0.06% $7.65K
CHARLES SCHWAB 3,000 29,000 26,000 0.06% $23.06K
AMERICAN WATER 9,000 25,000 16,000 0.06% $16.19K
MORGAN STANLEY 10,000 25,000 15,000 0.06% $15.03K
TYSON FOODS INC 20,000 25,000 5,000 0.05% $5.01K
METLIFE INC 11,000 16,000 5,000 0.05% $6.61K
ST JOSEPH HLTH 5,000 19,000 14,000 0.05% $14.68K
MEDTRONIC INC 10,000 21,000 11,000 0.04% $10.22K
WALMART INC 11,000 17,000 6,000 0.04% $6.83K
UNTD AIR 20-1 A 12,582 18,559 5,977 0.04% $6.13K
BLACKROCK FUND 6,000 18,000 12,000 0.04% $12.49K
MARSH & MCLENNAN 16,000 21,000 5,000 0.04% $3.85K
ABBOTT LABS 11,000 18,000 7,000 0.04% $6.55K
MORGAN STANLEY 10,000 16,000 6,000 0.04% $6.30K
CONOCOPHIL CO 17,000 22,000 5,000 0.04% $3.88K
PACIFICORP 11,000 16,000 5,000 0.04% $5.12K
CHARLES SCHWAB 5,000 14,000 9,000 0.03% $9.66K
TRUIST FINANCIAL 7,000 14,000 7,000 0.03% $6.75K
T-MOBILE USA INC 8,000 11,000 3,000 0.03% $2.91K
QUALCOMM INC 3,000 10,000 7,000 0.02% $6.07K
TAKE-TWO INTERAC 3,000 8,000 5,000 0.02% $4.89K
MT SINAI HOSP 6,000 11,000 5,000 0.02% $3.18K
MASTERCARD INC 2,000 7,000 5,000 0.01% $4.52K
BANK OF NY MELLO 1,000 7,000 6,000 0.01% $5.40K
JOHNSON&JOHNSON 3,000 10,000 7,000 0.01% $3.89K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 265,892 231,254 -34,638 0.53% -$34.64K
DUKE ENERGY COR 176,000 173,000 -3,000 0.30% -$2.93K
EQUIFAX INC 151,000 144,000 -7,000 0.30% -$5.53K
WEC ENERGY GROUP 116,000 114,000 -2,000 0.25% -$923
FITB V6.361 10/27/28 111,000 103,000 -8,000 0.25% -$8.66K
MERCK & CO INC 128,000 122,000 -6,000 0.17% -$4.61K
ELI LILLY & CO 131,000 114,000 -17,000 0.15% -$10.86K
MORGAN STANLEY 72,000 67,000 -5,000 0.14% -$4.15K
ORACLE CORP 85,000 66,000 -19,000 0.10% -$15.13K
WALT DISNEY CO 46,000 44,000 -2,000 0.09% -$2.17K
VOYA FINANCIAL 44,000 41,000 -3,000 0.09% -$2.15K
GOLDMAN SACHS GP 36,000 33,000 -3,000 0.07% -$2.64K
DIAMONDBACK ENER 31,000 29,000 -2,000 0.07% -$1.45K
NEXTERA ENERGY 24,000 22,000 -2,000 0.05% -$1.63K
ROCKWELL AUTOMAT 57,000 37,000 -20,000 0.05% -$12.23K
PACIFICORP 44,000 32,000 -12,000 0.05% -$7.44K
EXXON MOBIL CORP 33,000 29,000 -4,000 0.05% -$2.75K
INTEL CORP 26,000 20,000 -6,000 0.04% -$5.95K
United Airlines Pass-Through Trust, Series AA 18,217 17,386 -831 0.04% -$518
WEC ENERGY GROUP 19,000 15,000 -4,000 0.03% -$3.71K
BANK OF AMER CRP 22,000 14,000 -8,000 0.03% -$7.88K
CHUBB INA HLDGS 34,000 21,000 -13,000 0.03% -$8.19K
VIRGINIA EL&PWR 20,000 16,000 -4,000 0.03% -$3.33K
WASTE MANAGEMENT 23,000 19,000 -4,000 0.03% -$2.28K
NSC 5.1 08/01/18 36,000 10,000 -26,000 0.02% -$23.15K
NIKE INC 20,000 10,000 -10,000 0.02% -$8.15K
ATHENE HOLDING 43,000 7,000 -36,000 0.02% -$35.15K
WESTLAKE CHEM 13,000 9,000 -4,000 0.01% -$2.34K
FIFTH THIRD BANC 9,000 4,000 -5,000 0.01% -$5.06K
UNTD AIR 16-1 AA 2,311 2,206 -106 0.00% -$93
ALPHABET INC 77,000 4,000 -73,000 0.00% -$39.03K
ATMOS ENERGY COR 8,000 2,000 -6,000 0.00% -$6.23K
AVALONBAY COMMUN 8,000 2,000 -6,000 0.00% -$4.85K
ROCKFEL FNDATION 3,000 2,000 -1,000 0.00% -$615
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HSBC HOLDINGS 271,000 271,000 0 0.65% $443
BANK OF AMER CRP 258,000 258,000 0 0.59% $1.20K
MORGAN STANLEY 255,000 255,000 0 0.58% $665
WELLS FARGO CO 217,000 217,000 0 0.55% -$1.72K
T-MOBILE USA INC 216,000 216,000 0 0.48% $1.37K
HOME DEPOT INC 212,000 212,000 0 0.47% $1.59K
ENBRIDGE INC 232,000 232,000 0 0.47% $3.02K
NEXTERA ENERGY 211,000 211,000 0 0.46% $1.36K
BANK OF AMER CRP 215,000 215,000 0 0.46% $1.11K
LLOYDS BK GR PLC 200,000 200,000 0 0.46% $711
MIZUHO FINANCIAL 200,000 200,000 0 0.44% $1.54K
HSBC HOLDINGS 200,000 200,000 0 0.44% $1.12K
ORACLE CORP 221,000 221,000 0 0.43% -$1.98K
BANCO SANTANDER 200,000 200,000 0 0.43% $682
BARCLAYS PLC 202,000 202,000 0 0.43% $1.43K
BOEING CO 198,000 198,000 0 0.42% $1.98K
TARGET CORP 179,000 179,000 0 0.41% $1.25K
BANK OF AMER CRP 187,000 187,000 0 0.40% $755
CITIGROUP INC 173,000 173,000 0 0.40% $521
PNC FINANCIAL 175,000 175,000 0 0.40% $739
HSBC HOLDINGS 149,000 149,000 0 0.38% -$472
THERMO FISHER 155,000 155,000 0 0.37% $236
CITIGROUP INC 167,000 167,000 0 0.37% $660
SHERWIN-WILLIAMS 158,000 158,000 0 0.35% $1.16K
HP INC 153,000 153,000 0 0.35% $494
TOTAL CAP INTL 151,000 151,000 0 0.34% $1.67K
ROPER TECHNOLOGI 150,000 150,000 0 0.33% $1.07K
WELLS FARGO CO 136,000 136,000 0 0.33% -$810
MORGAN STANLEY 153,000 153,000 0 0.32% -$306
BROADCOM INC 138,000 138,000 0 0.32% -$580
MICROSOFT CORP 138,000 138,000 0 0.31% -$758
CVS HEALTH CORP 140,000 140,000 0 0.31% -$309
TRANSCONT GAS PL 150,000 150,000 0 0.30% $84
GOLDMAN SACHS GP 132,000 132,000 0 0.30% $420
AMAZON.COM INC 140,000 140,000 0 0.30% -$137
EXXON MOBIL CORP 138,000 138,000 0 0.30% $602
BROADCOM INC 133,000 133,000 0 0.30% $963
COMCAST CORP 169,000 169,000 0 0.29% $25
MITSUB UFJ FIN 128,000 128,000 0 0.29% $589
ABBOTT LABS 132,000 132,000 0 0.29% $1.09K
CITIGROUP INC 132,000 132,000 0 0.29% $921
KIMBERLY-CLARK 107,000 107,000 0 0.29% -$480
GOLDMAN SACHS GP 125,000 125,000 0 0.29% $197
BLACKROCK INC 136,000 136,000 0 0.28% $1.44K
TRAVELERS PPTY 109,000 109,000 0 0.28% $73
WALT DISNEY CO 130,000 130,000 0 0.28% $1.25K
APPLE INC 130,000 130,000 0 0.28% -$820
VERIZON COMM INC 152,000 152,000 0 0.28% $857
KENVUE INC 116,000 116,000 0 0.28% $782
L3HARRIS TECH IN 118,000 118,000 0 0.27% $256
ANHEUSER-BUSCH 124,000 124,000 0 0.27% -$137
ASTRAZENECA FIN 114,000 114,000 0 0.26% -$287
T-MOBILE USA INC 115,000 115,000 0 0.26% $855
TYSON FOODS INC 114,000 114,000 0 0.26% $437
BRISTOL-MYERS 117,000 117,000 0 0.26% $838
NVIDIA CORP 123,000 123,000 0 0.26% $759
CSX CORP REGD 3.95000000 141,000 141,000 0 0.26% -$294
VIACOMCBS INC 125,000 125,000 0 0.25% -$6.39K
CORNING INC 116,000 116,000 0 0.25% $1.44K
ROYAL BK CANADA 105,000 105,000 0 0.25% $419
UNITEDHEALTH GRP 129,000 129,000 0 0.25% -$623
AMGEN INC 133,000 133,000 0 0.24% -$196
CHARTER COMM OPT 100,000 100,000 0 0.24% $1.03K
ENTERGY CORP 109,000 109,000 0 0.24% $817
WELLS FARGO CO 106,000 106,000 0 0.24% -$890
GEN MOTORS FIN 106,000 106,000 0 0.24% $956
INTL PAPER CO 99,000 99,000 0 0.24% -$38
AEP TRANSMISSION 123,000 123,000 0 0.24% -$92
WASTE CONNECTION 107,000 107,000 0 0.23% $840
HUNT INGALLS IND 102,000 102,000 0 0.23% $880
WYETH 91,000 91,000 0 0.23% $253
CISCO SYSTEMS 91,000 91,000 0 0.23% $275
ESTEE LAUDER CO 100,000 100,000 0 0.23% $325
UNILEVER CAPITAL 100,000 100,000 0 0.23% $346
AMERICAN TOWER 108,000 108,000 0 0.23% $955
BAT CAPITAL CORP 98,000 98,000 0 0.23% $64
PHILIP MORRIS IN 94,000 94,000 0 0.22% $182
ARCHER-DANIELS 122,000 122,000 0 0.22% $1.75K
TELEFONICA EMIS 86,000 86,000 0 0.22% $261
PHILIP MORRIS IN 95,000 95,000 0 0.22% $28
VIRGINIA EL&PWR 112,000 112,000 0 0.22% -$1.53K
WALT DISNEY CO 113,000 113,000 0 0.22% $468
SIMON PROP GP LP 105,000 105,000 0 0.22% $898
BANK NOVA SCOTIA 97,000 97,000 0 0.22% $581
MORGAN STANLEY 82,000 82,000 0 0.22% -$188
EVERSOURCE ENERG 106,000 106,000 0 0.22% $1.15K
JOHNSON&JOHNSON 106,000 106,000 0 0.22% $196
SMITH & NEPHEW 92,000 92,000 0 0.21% $20
D.R. HORTON 96,000 96,000 0 0.21% $675
COMCAST CORP 80,000 80,000 0 0.21% $450
MOHAWK INDUST 94,000 94,000 0 0.21% $783
AT&T INC 106,000 106,000 0 0.21% $878
INTEL CORP 97,000 97,000 0 0.21% $844
WELLS FARGO CO 87,000 87,000 0 0.21% -$1.15K
INTERNATIONAL FL 90,000 90,000 0 0.21% $227
NORFOLK SOUTHERN 90,000 90,000 0 0.21% $281
ELI LILLY & CO 90,000 90,000 0 0.20% $283
ORACLE CORP 83,000 83,000 0 0.20% -$452
IPALCO ENTPRS IN 88,000 88,000 0 0.20% $615
KLA CORP 86,000 86,000 0 0.20% $161
HCA INC 82,000 82,000 0 0.20% -$159
CIGNA GROUP/THE 91,000 91,000 0 0.20% $888
GOLDMAN SACHS GP 79,000 79,000 0 0.19% -$543
TOYOTA MTR CRED 94,000 94,000 0 0.19% $866
US BANCORP 77,000 77,000 0 0.19% $410
AT&T INC 83,000 83,000 0 0.19% $197
BIOGEN INC 125,000 125,000 0 0.19% -$488
MICROSOFT CORP 77,000 77,000 0 0.19% -$352
BANK OF AMER CRP 86,000 86,000 0 0.19% $37
INTEL CORP 98,000 98,000 0 0.19% $240
GOLDMAN SACHS GP 72,000 72,000 0 0.19% -$366
DTE ELECTRIC CO 114,000 114,000 0 0.18% -$454
ARES MGT. CORP 6.375% 76,000 76,000 0 0.18% -$519
3M CO 81,000 81,000 0 0.18% $351
SANTANDER HOLD 79,000 79,000 0 0.18% -$105
ENERGY TRANSFER 85,000 85,000 0 0.18% $956
QUEST DIAGNOSTIC 84,000 84,000 0 0.18% $594
EQUINIX INC 81,000 81,000 0 0.18% $474
SIMON PROP GP LP 85,000 85,000 0 0.18% $678
AT&T INC 113,000 113,000 0 0.18% -$920
NETFLIX INC 74,000 74,000 0 0.18% -$385
PEPSICO INC 4.45% 02/15/2033 74,000 74,000 0 0.17% $356
AT&T INC 90,000 90,000 0 0.17% -$593
PFIZER INVSTMNT 80,000 80,000 0 0.17% -$987
UBS AMERICAS INC 65,000 65,000 0 0.17% $164
MASCO CORP 82,000 82,000 0 0.17% $748
HP ENTERPRISE 72,000 72,000 0 0.17% -$73
KRAFT HEINZ FOOD 74,000 74,000 0 0.17% $108
AEP TRANSMISSION 98,000 98,000 0 0.17% -$216
EVERGY INC 76,000 76,000 0 0.17% $510
CAPITAL ONE FINL 62,000 62,000 0 0.17% -$430
AMERICAN EXPRESS 70,000 70,000 0 0.17% -$179
LOWE'S COS INC 76,000 76,000 0 0.17% $629
META PLATFORMS 70,000 70,000 0 0.16% -$121
CVS HEALTH CORP 79,000 79,000 0 0.16% -$551
RIO TINTO FIN PL 69,000 69,000 0 0.16% $39
BANK OF AMER CRP 68,000 68,000 0 0.16% -$13
PACIFIC GAS&ELEC 72,000 72,000 0 0.16% $994
BURLINGTON NORTH 78,000 78,000 0 0.15% -$193
VODAFONE GROUP 69,000 69,000 0 0.15% $185
Southern California Gas Co. 67,000 67,000 0 0.15% -$115
BANK OF AMER CRP 68,000 68,000 0 0.15% $226
MERCK & CO INC 80,000 80,000 0 0.15% $314
CONSUMERS ENERGY 81,000 81,000 0 0.15% -$98
TRANSATLANTIC HL 52,000 52,000 0 0.15% -$860
MCDONALD'S CORP 81,000 81,000 0 0.15% -$313
CVS HEALTH CORP 66,000 66,000 0 0.15% $513
UNITED PARCEL 77,000 77,000 0 0.15% -$437
CONSTELLATION BR 66,000 66,000 0 0.15% $499
CATERPILLAR FINL 64,000 64,000 0 0.15% $136
APPLE INC 63,000 63,000 0 0.15% $48
JOHNSON&JOHNSON 57,000 57,000 0 0.15% -$252
ONEOK INC 70,000 70,000 0 0.15% -$114
NEW MOUNTAIN FIN. C 6.20% 63,000 63,000 0 0.15% -$687
BAT CAPITAL CORP 69,000 69,000 0 0.15% $219
JOHN DEERE CAP 60,000 60,000 0 0.14% $384
BERKSHIRE HATH 96,000 96,000 0 0.14% -$1.18K
SUZANO AUSTRIA 65,000 65,000 0 0.14% $798
CIGNA GROUP/THE 64,000 64,000 0 0.14% $81
CAPITAL ONE FINL 59,000 59,000 0 0.14% -$240
DOW CHEMICAL CO 48,000 48,000 0 0.14% -$1.02K
CHENIERE ENERGY 60,000 60,000 0 0.14% -$30
UNITEDHEALTH GRP 65,000 65,000 0 0.14% -$429
VISA INC 64,000 64,000 0 0.14% $510
BRIXMOR OPERATIN 60,000 60,000 0 0.14% $233
APPLE INC 58,000 58,000 0 0.14% $97
BANK OF MONTREAL 65,000 65,000 0 0.14% $830
SABINE PASS LIQU 59,000 59,000 0 0.14% $110
CORPORATE OFFICE 64,000 64,000 0 0.14% $804
LORAL CORP 54,000 54,000 0 0.14% $727
HEALTHPEAK PROP 63,000 63,000 0 0.14% $591
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR 56,000 56,000 0 0.14% $182
CITIZENS FIN GRP 67,000 67,000 0 0.14% $1.13K
INTERCONTINENT 63,000 63,000 0 0.13% -$921
PHILIP MORRIS IN 54,000 54,000 0 0.13% $298
WELLS FARGO CO 62,000 62,000 0 0.13% -$43
FLORIDA PWR & LT 55,000 55,000 0 0.13% -$347
ARCELORMITTAL 52,000 52,000 0 0.13% $1.05K
SOUTHERN POWER 64,000 64,000 0 0.13% -$315
META PLATFORMS 56,000 56,000 0 0.13% $8
DOMINION ENERGY 55,000 55,000 0 0.13% $118
EXPEDIA GRP INC 60,000 60,000 0 0.13% -$74
NETFLIX INC 58,000 58,000 0 0.13% -$82
GENERAL MOTORS C 58,000 58,000 0 0.13% $203
CAMDEN PROP TRST 60,000 60,000 0 0.13% $302
TENNESSEE GAS PL 53,000 53,000 0 0.13% -$68
TORONTO DOM BANK 63,000 63,000 0 0.13% $398
EXXON MOBIL CORP 59,000 59,000 0 0.13% $349
EXTRA SPACE STOR 64,000 64,000 0 0.13% $541
GEORGE WASHINGTO 64,000 64,000 0 0.13% $568
CONOCOPHIL CO 76,000 76,000 0 0.13% -$153
S&P GLOBAL INC 79,000 79,000 0 0.13% -$737
US BANCORP 55,000 55,000 0 0.13% $485
INTERCONTINENT 67,000 67,000 0 0.13% -$716
DIAMOND 1 FIN/DI 46,000 46,000 0 0.13% -$197
BUNGE LTD FIN CP 60,000 60,000 0 0.13% $465
SANTANDER HOLD 53,000 53,000 0 0.13% -$44
PILGRIM'S PRIDE 51,000 51,000 0 0.13% $141
SYNCHRONY FINANC 55,000 55,000 0 0.13% $220
CENTENE CORP 58,000 58,000 0 0.13% $686
AEP TEXAS 79,000 79,000 0 0.13% $71
TRUIST FINANCIAL 50,000 50,000 0 0.12% $193
DVN 5.2 09/15/34 52,000 52,000 0 0.12% $1.11K
AMGEN INC 56,000 56,000 0 0.12% $633
CAN IMPERIAL BK 48,000 48,000 0 0.12% $128
EQT CORP 48,000 48,000 0 0.12% $348
UNITED TECH CORP 52,000 52,000 0 0.12% $123
REGAL REXNORD 48,000 48,000 0 0.12% $491
MASTERCARD INC 66,000 66,000 0 0.12% -$682
ABBVIE INC 53,000 53,000 0 0.12% -$859
ROYALTY PHARMA 66,000 66,000 0 0.12% $338
BRUNSWICK CORP 50,000 50,000 0 0.12% $347
TRANSCANADA PL 48,000 48,000 0 0.12% $777
BANK OF NY MELLO 52,000 52,000 0 0.12% $125
CONSUMERS ENERGY 51,000 51,000 0 0.12% $280
MICRON TECH 48,000 48,000 0 0.12% $336
FORD MOTOR CO 64,000 64,000 0 0.12% -$55
TOYOTA MTR CORP 51,000 51,000 0 0.12% $158
GE CAP FUNDING 50,000 50,000 0 0.12% $124
FAIRFAX FINL HLD 50,000 50,000 0 0.12% $157
FISERV INC SR UNSECURED 03/27 5.15 50,000 50,000 0 0.12% $11
EOG RESOURCES IN 55,000 55,000 0 0.11% -$88
ENERGY TRANS 49,000 49,000 0 0.11% $131
OWL ROCK CAPITAL 53,000 53,000 0 0.11% -$380
BP CAP MKTS AMER 74,000 74,000 0 0.11% -$37
PPL ELECTRIC UTI 48,000 48,000 0 0.11% -$2
REPUBLIC SVCS 56,000 56,000 0 0.11% $355
BP CAP MKTS AMER 49,000 49,000 0 0.11% $98
GENERAL DYNAMICS 53,000 53,000 0 0.11% $73
EBAY INC 59,000 59,000 0 0.11% $47
PEPSICO INC 49,000 49,000 0 0.11% $672
LAS VEGAS SANDS 50,000 50,000 0 0.11% $259
CROWN CASTLE INC 48,000 48,000 0 0.11% $159
NIKE INC 60,000 60,000 0 0.11% $192
RYDER SYSTEM INC 49,000 49,000 0 0.11% $260
ELEVANCE HEALTH 58,000 58,000 0 0.11% -$263
REPUBLIC SVCS 43,000 43,000 0 0.11% $530
UNION PAC CORP 63,000 63,000 0 0.11% -$290
ENTERPRISE PRODU 48,000 48,000 0 0.11% $241
COMCAST CORP 57,000 57,000 0 0.11% $305
S&P GLOBAL INC 63,000 63,000 0 0.11% -$765
CORPORATE OFFICE 55,000 55,000 0 0.11% $633
PRUDENTIAL FIN 47,000 47,000 0 0.11% -$6
ROYAL BK CANADA 45,000 45,000 0 0.11% $85
QUANTA SERVICES INC SR UNSECURED 01/32 2.35 53,000 53,000 0 0.11% $430
CHOICE HOTELS 49,000 49,000 0 0.11% $849
PUBLIC SERV COLO 53,000 53,000 0 0.11% $551
ALTRIA GROUP INC 46,000 46,000 0 0.11% -$288
BANK NOVA SCOTIA 45,000 45,000 0 0.11% $155
ENERGY TRANSFER 45,000 45,000 0 0.11% $618
KEURIG DR PEPPER 68,000 68,000 0 0.11% $184
CUMMINS INC 44,000 44,000 0 0.11% $155
ANHEUSER-BUSCH 45,000 45,000 0 0.10% $72
UNITEDHEALTH GRP 45,000 45,000 0 0.10% $111
HOME DEPOT INC 47,000 47,000 0 0.10% $389
PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 49,000 49,000 0 0.10% $532
O'REILLY AUTOMOT 44,000 44,000 0 0.10% $31
NATL GRID PLC 41,000 41,000 0 0.10% -$54
PRUDENTIAL FIN 38,000 38,000 0 0.10% $206
APPLIED MATERIAL 42,000 42,000 0 0.10% -$26
ESTEE LAUDER CO 43,000 43,000 0 0.10% $269
CHARTER COMM OPT 41,000 41,000 0 0.10% $183
FIFTH THIRD BANK 35,000 35,000 0 0.10% $14
JOHNSONVILLE AER 44,443 44,443 0 0.10% -$152
BROOKFIELD F UK 49,000 49,000 0 0.10% $282
CON EDISON CO 64,000 64,000 0 0.10% -$253
JACOBS ENGIN GRP 41,000 41,000 0 0.10% -$131
PUBLIC SERVICE 63,000 63,000 0 0.10% -$634
MARRIOTT INTL 43,000 43,000 0 0.10% $52
SALESFORCE.COM 43,000 43,000 0 0.10% -$90
SOUTHERN COPPER 41,000 41,000 0 0.10% $545
SUMITOMO MITSUI 43,000 43,000 0 0.10% $101
CHARTER COMM OPT 49,000 49,000 0 0.10% $668
BOARDWALK PIPELI 45,000 45,000 0 0.10% $889
SYSCO CORP 38,000 38,000 0 0.10% $279
AMGEN INC 41,000 41,000 0 0.10% $274
GOLDMAN SACHS GP 38,000 38,000 0 0.10% -$379
HUNTINGTON BANCSHARES REGD V/R 2.48700000 48,000 48,000 0 0.10% $800
WESTERN GAS PART 42,000 42,000 0 0.10% $177
MPLX LP 42,000 42,000 0 0.10% $86
MITSUB UFJ FIN 42,000 42,000 0 0.10% $52
US BANCORP 39,000 39,000 0 0.10% -$62
PACIFIC GAS&ELEC 47,000 47,000 0 0.10% $461
ALTRIA GROUP INC 57,000 57,000 0 0.10% -$217
GATX CORP 41,000 41,000 0 0.10% $430
GEN MOTORS FIN 40,000 40,000 0 0.10% -$15
DELL INT / EMC 40,000 40,000 0 0.10% $165
ALABAMA POWER CO 42,000 42,000 0 0.09% $330
COMCAST CORP 37,000 37,000 0 0.09% -$506
M&T BANK CORP 40,000 40,000 0 0.09% $219
PAYPAL HOLDING 43,000 43,000 0 0.09% -$1.52K
MORGAN STANLEY 41,000 41,000 0 0.09% -$558
FORD MOTOR CO 35,000 35,000 0 0.09% $239
EXELON CO 39,000 39,000 0 0.09% $195
PUBLIC STORAGE 45,000 45,000 0 0.09% $527
QUANTA SERVICES 43,000 43,000 0 0.09% $243
ENTERPRISE PRODU 43,000 43,000 0 0.09% $381
ZOETIS INC 41,000 41,000 0 0.09% $169
HOME DEPOT INC 46,000 46,000 0 0.09% $92
MORGAN STANLEY 45,000 45,000 0 0.09% $205

Top 300 of 900, by weight.

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