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 |
|---|---|---|---|---|---|
| PFIZER INC | 0 | 301,136 | 301,136 | 1.31% | $8.46M |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 | 105,400 | 105,400 | 1.21% | $7.79M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 78,048 | 92,550 | 14,502 | 1.41% | $1.36M |
| UNITEDHEALTH GRP | 22,838 | 27,555 | 4,717 | 1.15% | -$82.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 114,862 | 109,994 | -4,868 | 4.16% | $3.12M |
| NEXTERA ENERGY INC | 250,349 | 239,739 | -10,610 | 3.45% | $2.17M |
| RTX CORP | 119,637 | 114,567 | -5,070 | 3.42% | $158.55K |
| CITIGROUP INC | 196,114 | 187,803 | -8,311 | 3.30% | -$1.59M |
| CISCO SYSTEMS INC | 283,644 | 271,623 | -12,021 | 3.26% | -$773.87K |
| Novartis AG | 142,388 | 136,354 | -6,034 | 3.23% | $1.20M |
| TRAVELERS COS IN | 73,135 | 70,035 | -3,100 | 3.16% | -$785.73K |
| MORGAN STANLEY | 128,319 | 122,881 | -5,438 | 3.13% | -$2.56M |
| CONOCOPHILLIPS | 159,150 | 152,405 | -6,745 | 3.12% | $5.22M |
| CHUBB LTD | 63,756 | 61,054 | -2,702 | 3.08% | -$192 |
| GENERAL DYNAMICS CORPORATION | 58,644 | 56,158 | -2,486 | 2.99% | -$468.54K |
| BANK OF AMERICA CORPORATION | 404,276 | 387,142 | -17,134 | 2.92% | -$3.36M |
| DUKE ENERGY CORP NEW | 149,786 | 143,438 | -6,348 | 2.91% | $1.23M |
| AT&T INC | 669,310 | 640,945 | -28,365 | 2.88% | $1.96M |
| JOHNSON CONTROLS | 147,500 | 141,249 | -6,251 | 2.86% | $833.43K |
| JPMORGAN CHASE and CO | 65,291 | 62,524 | -2,767 | 2.85% | -$2.65M |
| EXXON MOBIL CORP | 123,069 | 106,577 | -16,492 | 2.80% | $3.27M |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 152,080 | 145,634 | -6,446 | 2.75% | -$3.53M |
| MERCK & CO | 153,145 | 146,655 | -6,490 | 2.73% | $1.52M |
| PHILIP MORRIS INTL INC | 106,065 | 101,570 | -4,495 | 2.60% | -$219.24K |
| CHEVRON CORP | 80,608 | 77,192 | -3,416 | 2.47% | $3.69M |
| MEDTRONIC PLC | 188,659 | 180,663 | -7,996 | 2.42% | -$2.47M |
| LOWES COS INC | 66,046 | 63,247 | -2,799 | 2.31% | -$983.65K |
| BROADCOM INC | 49,471 | 47,374 | -2,097 | 2.27% | -$2.46M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 260,769 | 249,717 | -11,052 | 2.20% | -$2.83M |
| ALTRIA GROUP INC | 190,280 | 182,216 | -8,064 | 1.86% | $1.05M |
| TARGET CORP | 101,751 | 97,439 | -4,312 | 1.83% | $1.86M |
| VICI PROPERTIES | 450,077 | 431,003 | -19,074 | 1.82% | -$881.16K |
| MICROSOFT CORP | 32,840 | 31,448 | -1,392 | 1.80% | -$4.24M |
| GENUINE PARTS CO | 108,798 | 104,188 | -4,610 | 1.71% | -$2.36M |
| TRUIST FINL CORP | 239,597 | 229,443 | -10,154 | 1.63% | -$1.24M |
| CROWN CASTLE INC | 123,963 | 118,709 | -5,254 | 1.49% | -$1.36M |
| HEALTHPEAK PROPERTIES INC | 585,386 | 560,577 | -24,809 | 1.43% | -$202.73K |
| COMCAST CORP CL A | 323,158 | 309,462 | -13,696 | 1.38% | -$774.54K |
| DOW INC | 195,183 | 190,844 | -4,339 | 1.23% | $3.39M |
| BCE INC | 286,514 | 274,371 | -12,143 | 1.07% | $100.36K |
| OMNICOM GROUP INC | 93,023 | 89,081 | -3,942 | 1.04% | -$802.92K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 91,873 | 87,980 | -3,893 | 1.01% | -$1.38M |
| QUALCOMM INC | 48,529 | 46,472 | -2,057 | 0.93% | -$2.32M |
| BECTON DICKINSON and CO | 37,402 | 35,817 | -1,585 | 0.87% | -$1.63M |
| US ULTRA BOND CBT Sep25 | 8,036,542 | 3,298,390 | -4,738,152 | 0.51% | -$4.74M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.