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 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MEDTRONIC PLC
0
56,576
56,576
1.31%
$5.53M
MORGAN STANLEY
0
27,519
27,519
1.09%
$4.58M
LYONDELLBASELL-A
0
75,935
75,935
1.03%
$4.37M
CRH PLC
0
33,236
33,236
0.94%
$3.99M
PEPSICO INC
0
22,759
22,759
0.91%
$3.86M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
52,106
52,106
0.91%
$3.84M
BRISTOL-MYERS SQUIBB CO
0
61,400
61,400
0.91%
$3.83M
ACCENTURE PLC-A
0
14,912
14,912
0.74%
$3.11M
DUKE ENERGY CORP NEW
0
22,860
22,860
0.71%
$2.99M
PHILLIPS 66
0
15,540
15,540
0.57%
$2.40M
HP INC
0
116,318
116,318
0.52%
$2.21M
LULULEMON ATHLETICA INC
0
10,800
10,800
0.48%
$2.01M
CITIGROUP GLOBAL MARKETS HOLDINGS INC
0
45,600
45,600
0.21%
$886.46K
HSBC BANK PLC
0
4,400
4,400
0.20%
$857.08K
VERSANT MEDIA GROUP INC - A
0
15,199
15,199
0.12%
$506.43K
▶
Exited
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
40,024
0
-40,024
0.00%
-$12.81M
CRH PLC
50,104
0
-50,104
0.00%
-$6.01M
AIR PRODUCTS and CHEMICALS INC
17,555
0
-17,555
0.00%
-$4.58M
MEDTRONIC PLC
43,417
0
-43,417
0.00%
-$4.57M
HUNTINGTON BANCSHARES INC
264,609
0
-264,609
0.00%
-$4.31M
THE CIGNA GROUP
14,728
0
-14,728
0.00%
-$4.08M
KIMBERLY CLARK CORP
36,168
0
-36,168
0.00%
-$3.95M
BEST BUY CO INC
44,282
0
-44,282
0.00%
-$3.51M
LYONDELLBASELL INDS CLASS A
47,628
0
-47,628
0.00%
-$2.33M
SHELL PLC SPONS ADR
29,949
0
-29,949
0.00%
-$2.21M
ACCENTURE PLC CL A
8,390
0
-8,390
0.00%
-$2.10M
PAYPAL HOLDINGS
32,270
0
-32,270
0.00%
-$2.02M
DREY-GVT CSH-I
662,740
0
-662,740
0.00%
-$662.74K
SOLSTICE ADV MAT
9,631
0
-9,631
0.00%
-$459.21K
▶
Increased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONOCOPHILLIPS
89,060
102,054
12,994
2.74%
$3.68M
WALT DISNEY CO/T
69,370
107,513
38,143
2.70%
$4.15M
UNITED PARCEL SERVICE INC CL B
72,275
89,888
17,613
2.47%
$3.50M
SANOFI SPON ADR
124,592
164,129
39,537
1.89%
$1.77M
COTERRA ENERGY INC
174,654
225,003
50,349
1.63%
$2.20M
FORD MOTOR CO
186,547
404,804
218,257
1.35%
$3.23M
CARRIER GLOBAL CORP
35,245
77,874
42,629
1.19%
$3.08M
NIKE INC CL B
64,639
71,658
7,019
1.06%
$278.08K
QUALCOMM INC
13,117
26,756
13,639
0.90%
$1.60M
KRAFT HEINZ CO/T
73,566
148,571
75,005
0.87%
$1.78M
SALESFORCE INC
14,936
18,050
3,114
0.83%
$72.61K
▶
Decreased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
STATE STREET CORP
125,371
115,716
-9,655
3.53%
-$38.26K
JOHNSON&JOHNSON
77,000
55,374
-21,626
3.26%
-$2.18M
3M CO
82,298
71,142
-11,156
2.79%
-$2.40M
CISCO SYSTEMS INC
188,706
147,276
-41,430
2.77%
-$2.82M
AMERICAN ELECTRIC POWER CO INC
90,922
69,756
-21,166
2.21%
-$1.92M
INTL BUS MACH CORP
40,513
37,639
-2,874
2.14%
-$3.46M
GOLDMAN SACHS GROUP INC
19,780
9,946
-9,834
2.02%
-$7.79M
ROCKWELL AUTOMATION INC
16,853
15,854
-999
1.53%
-$211.72K
TARGET CORP
60,525
44,693
-15,832
1.20%
-$399.16K
EQT CORPORATION
97,395
80,999
-16,396
1.18%
-$952.50K
CATERPILLAR INC
9,022
6,531
-2,491
1.15%
-$343.08K
DEERE & CO
8,366
7,101
-1,265
1.06%
$585.65K
PRUDENTL FINL
18,845
14,987
-3,858
0.35%
-$565.55K
▶
Unchanged
· 29 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
365,911
365,911
0
4.32%
-$1.40M
EXXON MOBIL CORP
109,195
109,195
0
3.94%
$3.99M
JPMORGAN CHASE and CO
53,324
53,324
0
3.79%
-$681.48K
COMCAST CORP CL A
379,988
379,988
0
2.79%
$1.62M
ZIMMER BIOMET HO
102,560
102,560
0
2.39%
$94.36K
UNION PACIFIC CORP
36,785
36,785
0
2.31%
$1.22M
US BANCORP DEL
178,282
178,282
0
2.31%
$1.00M
LOWES COS INC
36,393
36,393
0
2.28%
$803.92K
HONEYWELL INTL INC
38,526
38,526
0
2.22%
$1.98M
AMERICAN INTERNATIONAL GROUP
87,856
87,856
0
1.67%
$380.42K
WELLS FARGO & CO
78,695
78,695
0
1.52%
-$346.26K
HERSHEY CO/THE
23,861
23,861
0
1.34%
$1.15M
BIOGEN INC
27,824
27,824
0
1.26%
$270.73K
TJX COS INC
32,564
32,564
0
1.25%
$317.17K
TEXAS INSTRUMENTS INC
24,204
24,204
0
1.22%
$1.06M
DR HORTON INC
31,808
31,808
0
1.21%
$43.90K
MONDELEZ INTL INC
82,684
82,684
0
1.21%
$331.56K
CMS ENERGY CORP
63,925
63,925
0
1.18%
$168.12K
PPG INDUSTRIES INC
39,227
39,227
0
1.15%
$911.24K
VERIZON COMMUNICATIONS INC
93,321
93,321
0
1.11%
$842.69K
TRUIST FINL CORP
93,098
93,098
0
1.09%
$261.61K
VERTEX PHARMACEUTICALS INC
7,324
7,324
0
0.86%
$463.02K
FORTUNE BRANDS INNOVATIONS INC
64,134
64,134
0
0.83%
$173.80K
NORTHERN TRUST CORP
21,953
21,953
0
0.74%
$257.95K
NETAPP INC
28,672
28,672
0
0.67%
-$359.26K
OWENS CORNING INC
19,991
19,991
0
0.58%
$176.52K
ADOBE INC
8,717
8,717
0
0.54%
-$503.15K
T ROWE PRICE GRP
20,327
20,327
0
0.46%
-$157.53K
BUILDERS FIRSTSOURCE
12,477
12,477
0
0.31%
-$99.07K
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