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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 8,517 | 8,517 | 4.39% | $7.32M |
| AMERICAN EXPRESS CO | 0 | 22,487 | 22,487 | 4.17% | $6.95M |
| AXP 03/06/2026 375.09 C | 0 | -44 | -44 | 0.00% | -$50 |
| GS 03/06/2026 994.39 C | 0 | -17 | -17 | 0.00% | -$220 |
| ACN 03/06/2026 236.36 C | 0 | -53 | -53 | 0.00% | -$714 |
| ADP 03/06/2026 229.47 C | 0 | -45 | -45 | 0.00% | -$1.20K |
| CAT 03/06/2026 809.74 C | 0 | -28 | -28 | 0.00% | -$1.71K |
| MSFT 03/06/2026 414.88 C | 0 | -35 | -35 | 0.00% | -$1.81K |
| AVGO 03/06/2026 388.53 C | 0 | -47 | -47 | 0.00% | -$2.89K |
| ETN 03/06/2026 395.36 C | 0 | -49 | -49 | 0.00% | -$5.98K |
| AMP 03/20/2026 506.07 C | 0 | -29 | -29 | 0.00% | -$8.09K |
| ITW 03/20/2026 305.22 C | 0 | -54 | -54 | -0.01% | -$8.56K |
| GD 03/06/2026 367.73 C | 0 | -45 | -45 | -0.01% | -$10.14K |
| RPM 03/20/2026 120.25 C | 0 | -124 | -124 | -0.01% | -$11.63K |
| HUBB 03/20/2026 547.31 C | 0 | -34 | -34 | -0.01% | -$13.43K |
| ADI 03/06/2026 365.53 C | 0 | -63 | -63 | -0.01% | -$15.57K |
| KR 03/06/2026 71.07 C | 0 | -244 | -244 | -0.01% | -$22.59K |
| SNA 03/20/2026 391.66 C | 0 | -48 | -48 | -0.01% | -$24.25K |
| ABT 03/06/2026 114.75 C | 0 | -104 | -104 | -0.01% | -$24.87K |
| BR 03/20/2026 188.07 C | 0 | -69 | -69 | -0.02% | -$29.90K |
| PH 03/20/2026 1037.45 C | 0 | -21 | -21 | -0.02% | -$30.44K |
| GWW 03/20/2026 1153.89 C | 0 | -14 | -14 | -0.02% | -$30.90K |
| PG 03/06/2026 162.98 C | 0 | -95 | -95 | -0.03% | -$45.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | 19,787 | 0 | -19,787 | 0.00% | -$6.69M |
| ORACLE CORP | 25,044 | 0 | -25,044 | 0.00% | -$5.06M |
| ADP 11/28/2025 262.5 C | -41 | 0 | 41 | 0.00% | $0 |
| ACN 11/28/2025 261.31 C | -48 | 0 | 48 | 0.00% | $0 |
| ABT 11/28/2025 132.47 C | -94 | 0 | 94 | 0.00% | $0 |
| ETN 11/28/2025 370.14 C | -45 | 0 | 45 | 0.00% | $0 |
| ORCL 11/28/2025 240.52 C | -49 | 0 | 49 | 0.00% | $0 |
| MSFT 11/28/2025 515.32 C | -32 | 0 | 32 | 0.00% | $0 |
| PG 11/28/2025 152.64 C | -86 | 0 | 86 | 0.00% | $0 |
| PG 12/19/2025 153.01 C | -88 | 0 | 88 | 0.00% | $7.56K |
| ADP 12/19/2025 260.61 C | -42 | 0 | 42 | 0.00% | $8.49K |
| ORCL 12/19/2025 248.62 C | -50 | 0 | 50 | 0.00% | $9.56K |
| GD 12/12/2025 347.93 C | -42 | 0 | 42 | 0.00% | $10.04K |
| ABT 12/19/2025 131.95 C | -96 | 0 | 96 | 0.00% | $12.04K |
| ACN 12/19/2025 279.95 C | -49 | 0 | 49 | 0.00% | $13.08K |
| ITW 12/19/2025 251.13 C | -50 | 0 | 50 | 0.00% | $17.33K |
| RPM 12/19/2025 109.42 C | -115 | 0 | 115 | 0.00% | $19.83K |
| CAT 12/19/2025 601.84 C | -31 | 0 | 31 | 0.00% | $20.24K |
| BR 12/19/2025 231.66 C | -64 | 0 | 64 | 0.00% | $20.27K |
| AVGO 12/19/2025 458.76 C | -43 | 0 | 43 | 0.00% | $21.08K |
| ETN 12/19/2025 359.01 C | -45 | 0 | 45 | 0.00% | $21.20K |
| GWW 12/19/2025 943.65 C | -13 | 0 | 13 | 0.00% | $25.88K |
| MSFT 12/19/2025 497.15 C | -33 | 0 | 33 | 0.00% | $26.30K |
| SNA 12/19/2025 341.89 C | -45 | 0 | 45 | 0.00% | $27.69K |
| KR 12/12/2025 69.2 C | -226 | 0 | 226 | 0.00% | $28.84K |
| AMP 12/19/2025 453.95 C | -26 | 0 | 26 | 0.00% | $29.11K |
| ADI 12/19/2025 270.2 C | -65 | 0 | 65 | 0.00% | $30.74K |
| HUBB 12/19/2025 430.99 C | -31 | 0 | 31 | 0.00% | $37.06K |
| ELV 12/19/2025 340.62 C | -39 | 0 | 39 | 0.00% | $38.36K |
| PH 12/19/2025 842.67 C | -22 | 0 | 22 | 0.00% | $65.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SNAP-ON INCORPORATED | 22,334 | 24,059 | 1,725 | 5.56% | $1.67M |
| Eaton Corp PLC | 22,625 | 24,373 | 1,748 | 5.50% | $1.34M |
| HUBBELL INC | 15,802 | 17,021 | 1,219 | 5.22% | $1.89M |
| KROGER CO | 113,456 | 122,242 | 8,786 | 5.00% | $708.47K |
| WW GRAINGER INC | 6,552 | 7,058 | 506 | 4.85% | $1.86M |
| GENERAL DYNAMICS CORPORATION | 20,913 | 22,523 | 1,610 | 4.82% | $897.33K |
| PROCTER & GAMBLE | 44,033 | 47,437 | 3,404 | 4.76% | $1.41M |
| ILLINOIS TOOL WORKS INC | 25,223 | 27,178 | 1,955 | 4.74% | $1.61M |
| BROADCOM INC | 21,695 | 23,374 | 1,679 | 4.48% | -$1.27M |
| RPM INTL INC | 57,602 | 62,064 | 4,462 | 4.25% | $904.93K |
| MICROSOFT CORP | 16,513 | 17,778 | 1,265 | 4.19% | -$1.14M |
| AMERIPRISE FINANCIAL INC | 13,293 | 14,305 | 1,012 | 4.03% | $666.91K |
| BROADRIDGE FINL | 32,039 | 34,523 | 2,484 | 3.85% | -$890.99K |
| ABBOTT LABS | 48,243 | 51,969 | 3,726 | 3.63% | -$171.93K |
| Accenture PLC | 24,690 | 26,599 | 1,909 | 3.33% | -$620.76K |
| AUTOMATIC DATA PROCESSING INC | 21,074 | 22,707 | 1,633 | 2.92% | -$512.72K |
| FRST AM-GV OB-X | 520,386 | 687,040 | 166,654 | 0.41% | $166.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 32,732 | 31,475 | -1,257 | 6.72% | $2.51M |
| PARKER HANNIFIN CORP | 10,838 | 10,331 | -507 | 6.25% | $1.09M |
| CATERPILLAR INC | 15,790 | 13,840 | -1,950 | 6.17% | $1.19M |
| Alpha Architect 1-3 Month Box ETF | 19,648 | 13,676 | -5,972 | 0.95% | -$667.57K |
No positions in this category.
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