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 |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 78,415 | 78,415 | 1.30% | $19.48M |
| MASTERCARD INC CL A | 0 | 26,727 | 26,727 | 0.92% | $13.82M |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0 | 648,404 | 648,404 | 0.80% | $12.07M |
| WATSCO INC | 0 | 28,425 | 28,425 | 0.79% | $11.86M |
| DANAHER CORP | 0 | 39,166 | 39,166 | 0.55% | $8.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 9,055 | 0 | -9,055 | 0.00% | -$10.64M |
| NORTHROP GRUMMAN CORP | 16,242 | 0 | -16,242 | 0.00% | -$9.29M |
| ORACLE CORP | 42,477 | 0 | -42,477 | 0.00% | -$8.58M |
| T-MOBILE US INC | 35,123 | 0 | -35,123 | 0.00% | -$7.34M |
| Airbus SE | 28,244 | 0 | -28,244 | 0.00% | -$6.70M |
| GREAT-WEST LIFEC | 120,748 | 0 | -120,748 | 0.00% | -$5.60M |
| BRISTOL-MYERS SQUIBB CO | 110,860 | 0 | -110,860 | 0.00% | -$5.45M |
| PAYCHEX INC | 47,109 | 0 | -47,109 | 0.00% | -$5.26M |
| SALESFORCE INC | 20,170 | 0 | -20,170 | 0.00% | -$4.65M |
| ASTRAZENECA PLC SPONS ADR | 48,219 | 0 | -48,219 | 0.00% | -$4.47M |
| SOUTHERN CO | 48,522 | 0 | -48,522 | 0.00% | -$4.42M |
| EXTRA SPACE STORAGE INC | 32,754 | 0 | -32,754 | 0.00% | -$4.36M |
| BLACKSTONE INC | 29,750 | 0 | -29,750 | 0.00% | -$4.36M |
| XCEL ENERGY INC | 50,530 | 0 | -50,530 | 0.00% | -$4.15M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 51,452 | 0 | -51,452 | 0.00% | -$4.12M |
| AT&T INC | 157,251 | 0 | -157,251 | 0.00% | -$4.09M |
| AMERICAN INTERNATIONAL GROUP | 52,948 | 0 | -52,948 | 0.00% | -$4.03M |
| FEDEX CORP | 14,604 | 0 | -14,604 | 0.00% | -$4.03M |
| ILLINOIS TOOL WORKS INC | 16,059 | 0 | -16,059 | 0.00% | -$4.00M |
| CAPITAL ONE FINANCIAL CORP | 18,149 | 0 | -18,149 | 0.00% | -$3.98M |
| COMCAST CORP CL A | 140,943 | 0 | -140,943 | 0.00% | -$3.76M |
| PEPSICO INC | 24,379 | 0 | -24,379 | 0.00% | -$3.63M |
| L3HARRIS TECHNOLOGIES INC | 11,533 | 0 | -11,533 | 0.00% | -$3.21M |
| HUMANA INC | 12,946 | 0 | -12,946 | 0.00% | -$3.18M |
| HONEYWELL INTL INC | 13,970 | 0 | -13,970 | 0.00% | -$2.68M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 153,381 | 194,545 | 41,164 | 5.08% | $940.62K |
| PHILIP MORRIS INTL INC | 148,376 | 282,897 | 134,521 | 3.52% | $29.49M |
| BROADCOM INC | 164,352 | 164,942 | 590 | 3.51% | -$13.52M |
| LILLY ELI and CO | 28,361 | 45,014 | 16,653 | 3.15% | $16.85M |
| APPLE INC | 135,980 | 144,104 | 8,124 | 2.53% | $151.37K |
| CAPITAL GROUP CENTRAL CASH FUND | 241,360 | 346,724 | 105,364 | 2.31% | $10.54M |
| ABBVIE INC | 99,655 | 148,744 | 49,089 | 2.30% | $11.83M |
| JPMORGAN CHASE and CO | 87,912 | 111,506 | 23,594 | 2.23% | $5.96M |
| STARBUCKS CORP | 231,974 | 332,267 | 100,293 | 2.17% | $12.36M |
| MONDELEZ INTL INC | 309,667 | 520,565 | 210,898 | 2.13% | $14.23M |
| META PLATFORMS INC CL A | 31,339 | 48,900 | 17,561 | 2.11% | $11.39M |
| HOME DEPOT INC | 55,229 | 80,225 | 24,996 | 2.03% | $10.83M |
| EXXON MOBIL CORP | 139,307 | 194,760 | 55,453 | 1.98% | $13.55M |
| CARRIER GLOBAL CORP | 111,424 | 438,583 | 327,159 | 1.88% | $22.13M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 58,432 | 73,565 | 15,133 | 1.83% | $10.52M |
| APPLIED MATERIALS INC | 48,720 | 71,038 | 22,318 | 1.76% | $14.16M |
| LINDE PLC | 29,499 | 48,193 | 18,694 | 1.63% | $12.38M |
| INTL PAPER CO | 464,006 | 562,021 | 98,015 | 1.63% | $6.16M |
| SPONSORED ADR | 309,268 | 385,840 | 76,572 | 1.61% | $6.03M |
| GILEAD SCIENCES INC | 69,980 | 161,969 | 91,989 | 1.61% | $15.32M |
| COCA-COLA CO/THE | 131,246 | 294,511 | 163,265 | 1.60% | $14.42M |
| CENTERPOINT ENERGY INC | 230,278 | 539,728 | 309,450 | 1.56% | $14.27M |
| UNION PACIFIC CORP | 51,715 | 84,959 | 33,244 | 1.50% | $10.52M |
| NEXTERA ENERGY INC | 128,772 | 238,396 | 109,624 | 1.49% | $11.24M |
| WELLS FARGO & CO | 174,766 | 252,363 | 77,597 | 1.37% | $5.55M |
| ABBOTT LABS | 131,972 | 175,290 | 43,318 | 1.36% | $3.38M |
| ALPHABET INC CL A | 40,290 | 62,112 | 21,822 | 1.29% | $6.46M |
| PNC FINANCIAL SERVICES GRP INC | 66,833 | 84,905 | 18,072 | 1.20% | $5.28M |
| ACCENTURE PLC CL A | 67,717 | 85,789 | 18,072 | 1.19% | $976.63K |
| TC ENERGY CORP | 243,979 | 264,793 | 20,814 | 1.13% | $3.76M |
| AIR PRODUCTS and CHEMICALS INC | 46,009 | 58,559 | 12,550 | 1.07% | $4.13M |
| MEDTRONIC PLC | 92,192 | 164,590 | 72,398 | 1.07% | $6.36M |
| PROCTER & GAMBLE | 64,374 | 94,938 | 30,564 | 1.06% | $6.34M |
| BLACKROCK INC | 5,615 | 13,969 | 8,354 | 0.99% | $8.97M |
| PROGRESSIVE CORP OHIO | 51,455 | 69,048 | 17,593 | 0.98% | $2.98M |
| CONOCOPHILLIPS | 101,929 | 128,169 | 26,240 | 0.97% | $5.50M |
| DTE ENERGY CO | 57,139 | 97,827 | 40,688 | 0.96% | $6.67M |
| DOMINION ENERGY INC | 152,894 | 218,316 | 65,422 | 0.92% | $4.19M |
| AUTOMATIC DATA PROCESSING INC | 34,540 | 63,503 | 28,963 | 0.91% | $4.79M |
| TEXAS INSTRUMENTS INC | 49,687 | 63,241 | 13,554 | 0.89% | $5.05M |
| MCDONALDS CORP | 15,909 | 39,086 | 23,177 | 0.89% | $8.37M |
| CHUBB LTD | 30,500 | 39,002 | 8,502 | 0.88% | $4.26M |
| ATMOS ENERGY CORP | 55,914 | 70,974 | 15,060 | 0.88% | $3.40M |
| AMPHENOL CORPORATION CL A | 38,294 | 90,472 | 52,178 | 0.88% | $7.82M |
| CVS HEALTH CORP | 105,462 | 164,602 | 59,140 | 0.88% | $4.68M |
| PUB SERV ENTERP | 54,280 | 152,450 | 98,170 | 0.87% | $8.59M |
| CONSTELLATION ENERGY CORP | 39,003 | 39,254 | 251 | 0.86% | -$1.26M |
| CORNING INC | 36,949 | 83,253 | 46,304 | 0.83% | $9.41M |
| SEMPRA ENERGY | 112,100 | 118,914 | 6,814 | 0.76% | $829.74K |
| BAKER HUGHES CO | 103,603 | 170,206 | 66,603 | 0.74% | $5.91M |
| UNITEDHEALTH GRP | 29,362 | 36,784 | 7,422 | 0.72% | $1.10M |
| MARSH & MCLENNAN | 44,685 | 56,565 | 11,880 | 0.70% | $2.37M |
| STANLEY BLACK and DECKER INC | 74,272 | 121,281 | 47,009 | 0.70% | $5.18M |
| EOG RESOURCES INC | 37,710 | 82,917 | 45,207 | 0.68% | $6.22M |
| FIDELITY NATL INFORM SVCS INC | 156,093 | 198,261 | 42,168 | 0.67% | -$162.86K |
| CME GROUP INC CL A | 24,478 | 31,527 | 7,049 | 0.67% | $3.18M |
| PROLOGIS INC REIT | 28,528 | 69,622 | 41,094 | 0.66% | $6.26M |
| VISA INC-CLASS A | 22,354 | 28,378 | 6,024 | 0.60% | $1.61M |
| HERSHEY CO/THE | 20,910 | 36,328 | 15,418 | 0.57% | $4.65M |
| THERMO FISHER SCIENTIFIC INC | 5,428 | 15,969 | 10,541 | 0.55% | $5.11M |
| TRACTOR SUPPLY CO. | 112,918 | 155,931 | 43,013 | 0.54% | $1.90M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RTX CORP | 295,442 | 260,732 | -34,710 | 3.52% | $1.15M |
| GENERAL ELECTRIC CO | 130,384 | 105,716 | -24,668 | 2.41% | -$2.73M |
| AMGEN INC | 60,381 | 46,866 | -13,515 | 1.21% | -$2.67M |
| WELLTOWER INC | 76,797 | 72,963 | -3,834 | 1.01% | -$878.57K |
| TRUIST FINL CORP | 271,087 | 260,336 | -10,751 | 0.85% | $231.62K |
| MORGAN STANLEY | 88,288 | 55,753 | -32,535 | 0.62% | -$5.70M |
No positions in this category.
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