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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOETIS INC CL A | 12,000 | 0 | -12,000 | 0.00% | -$1.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 1,247,571 | 4,813,839 | 3,566,268 | 2.05% | $3.57M |
| WATERS CORP | 10,750 | 12,780 | 2,030 | 1.62% | -$277.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 65,000 | 63,800 | -1,200 | 7.81% | -$2.10M |
| COSTCO WHOLESALE CORP | 7,000 | 6,500 | -500 | 2.76% | $440.42K |
| META PLATFORMS INC CL A | 10,500 | 10,000 | -500 | 2.44% | -$1.21M |
| AMAZON.COM INC | 35,000 | 20,000 | -15,000 | 1.78% | -$3.91M |
| ALPHABET INC CL A | 15,000 | 14,000 | -1,000 | 1.72% | -$669.16K |
| NETFLIX INC | 25,000 | 18,000 | -7,000 | 0.74% | -$613.30K |
| CHURCH & DWIGHT | 20,000 | 15,000 | -5,000 | 0.60% | -$277.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 63,100 | 63,100 | 0 | 6.84% | -$1.14M |
| MICROSOFT CORP | 43,000 | 43,000 | 0 | 6.79% | -$4.88M |
| JPMORGAN CHASE and CO | 41,000 | 41,000 | 0 | 5.15% | -$1.15M |
| EXXON MOBIL CORP | 50,000 | 50,000 | 0 | 3.62% | $2.47M |
| VISA INC-CLASS A | 28,000 | 28,000 | 0 | 3.61% | -$1.36M |
| WW GRAINGER INC | 6,500 | 6,500 | 0 | 3.03% | $531.44K |
| JOHNSON&JOHNSON | 28,500 | 28,500 | 0 | 2.97% | $1.07M |
| ANALOG DEVICES INC | 16,500 | 16,500 | 0 | 2.24% | $774.51K |
| HUBBELL INC | 10,000 | 10,000 | 0 | 2.09% | $466.30K |
| NVIDIA CORP | 28,000 | 28,000 | 0 | 2.08% | -$338.80K |
| ACCENTURE PLC-A | 24,000 | 24,000 | 0 | 2.03% | -$1.68M |
| UNION PACIFIC CORP | 18,500 | 18,500 | 0 | 1.92% | $209.05K |
| AIR PRODUCTS and CHEMICALS INC | 14,800 | 14,800 | 0 | 1.84% | $643.36K |
| O'REILLY AUTOMOTIVE INC | 46,125 | 46,125 | 0 | 1.82% | $50.74K |
| AUTOMATIC DATA PROCESSING INC | 20,000 | 20,000 | 0 | 1.73% | -$1.08M |
| ESSENTIAL UTILITIES INC | 100,000 | 100,000 | 0 | 1.72% | $191.00K |
| BERKSHIRE HATH-B | 8,250 | 8,250 | 0 | 1.69% | -$193.46K |
| STRYKER CORP | 12,000 | 12,000 | 0 | 1.68% | -$274.56K |
| ILLINOIS TOOL WORKS INC | 15,000 | 15,000 | 0 | 1.67% | $209.85K |
| LOCKHEED MARTIN CORP | 6,000 | 6,000 | 0 | 1.55% | $724.32K |
| TJX COS INC | 21,500 | 21,500 | 0 | 1.47% | $130.94K |
| CHUBB LTD | 10,000 | 10,000 | 0 | 1.39% | $138.10K |
| TE CONNECTIVITY | 15,350 | 15,350 | 0 | 1.37% | -$283.82K |
| AMERICAN EXPRESS CO | 10,500 | 10,500 | 0 | 1.36% | -$708.44K |
| CINCINNATI FINANCIAL CORP | 20,000 | 20,000 | 0 | 1.34% | -$119.40K |
| WEC ENERGY GROUP INC | 25,000 | 25,000 | 0 | 1.24% | $257.75K |
| PEPSICO INC | 18,000 | 18,000 | 0 | 1.19% | $211.86K |
| CHEVRON CORP | 13,000 | 13,000 | 0 | 1.15% | $708.37K |
| DEERE & CO | 4,750 | 4,750 | 0 | 1.14% | $464.22K |
| SYSCO CORP | 34,000 | 34,000 | 0 | 1.04% | -$80.24K |
| LOWES COS INC | 10,000 | 10,000 | 0 | 1.01% | -$48.80K |
| BECTON DICKINSON and CO | 15,000 | 15,000 | 0 | 1.01% | -$552.60K |
| STARBUCKS CORP | 23,000 | 23,000 | 0 | 0.88% | $123.74K |
| METTLER-TOLEDO INTL INC | 1,500 | 1,500 | 0 | 0.81% | -$199.48K |
| EDWARDS LIFESCIENCES CORP | 22,500 | 22,500 | 0 | 0.77% | -$116.32K |
| APTARGROUP INC | 14,250 | 14,250 | 0 | 0.77% | $57.86K |
| UNITEDHEALTH GRP | 6,200 | 6,200 | 0 | 0.72% | -$369.02K |
| ROSS STORES INC | 7,000 | 7,000 | 0 | 0.65% | $255.43K |
| MCCORMICK-N/V | 28,000 | 28,000 | 0 | 0.60% | -$494.76K |
| PROCTER & GAMBLE | 9,000 | 9,000 | 0 | 0.55% | $10.17K |
| DONALDSON CO INC | 15,000 | 15,000 | 0 | 0.54% | -$56.85K |
| NIKE INC CL B | 24,000 | 24,000 | 0 | 0.54% | -$261.36K |
| COOPER COS INC | 15,250 | 15,250 | 0 | 0.47% | -$159.52K |
| ORACLE CORP | 6,425 | 6,425 | 0 | 0.40% | -$307.12K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.