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 |
|---|---|---|---|---|---|
| WATERS CORP | 0 | 275 | 275 | 0.29% | $81.90K |
| VERSANT MEDIA GROUP INC - A | 0 | 486 | 486 | 0.06% | $17.99K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 438,599 | 489,770 | 51,171 | 1.72% | $51.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The Magnum Ice Cream Co. NV | 2,479 | 2,478 | -1 | 0.13% | -$2.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 12,716 | 12,716 | 0 | 5.07% | -$41.71K |
| APPLIED MATERIALS INC | 4,157 | 4,157 | 0 | 5.00% | $352.51K |
| RTX CORP | 6,897 | 6,897 | 0 | 4.68% | $65.52K |
| CISCO SYSTEMS INC | 12,901 | 12,901 | 0 | 3.52% | $7.22K |
| JOHNSON&JOHNSON | 3,988 | 3,988 | 0 | 3.43% | $149.51K |
| MORGAN STANLEY | 5,890 | 5,890 | 0 | 3.41% | -$76.33K |
| CHUBB LTD | 2,860 | 2,860 | 0 | 3.28% | $39.50K |
| ALLSTATE CORPORATION | 4,396 | 4,396 | 0 | 3.20% | -$3.56K |
| JOHNSON CONTROLS | 6,950 | 6,950 | 0 | 3.20% | $77.84K |
| JPMORGAN CHASE and CO | 2,995 | 2,995 | 0 | 3.10% | -$84.04K |
| CHEVRON CORP | 4,044 | 4,044 | 0 | 2.94% | $220.36K |
| ARROW ELECTRONICS INC | 5,622 | 5,622 | 0 | 2.83% | $186.82K |
| GENERAL DYNAMICS CORPORATION | 2,325 | 2,325 | 0 | 2.81% | $15.25K |
| NEXTERA ENERGY INC | 8,155 | 8,155 | 0 | 2.66% | $102.75K |
| BANK OF AMERICA CORPORATION | 15,380 | 15,380 | 0 | 2.64% | -$96.12K |
| LOWES COS INC | 3,145 | 3,145 | 0 | 2.61% | -$15.35K |
| CONOCOPHILLIPS | 5,621 | 5,621 | 0 | 2.61% | $215.79K |
| MERCK & CO | 5,697 | 5,697 | 0 | 2.41% | $85.63K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 5,400 | 5,400 | 0 | 2.31% | -$97.58K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 11,016 | 11,016 | 0 | 2.21% | -$92.86K |
| PFIZER INC | 21,860 | 21,860 | 0 | 2.16% | $69.51K |
| MEDTRONIC PLC | 7,005 | 7,005 | 0 | 2.13% | -$65.92K |
| PACKAGING CORP OF AMERICA | 2,800 | 2,800 | 0 | 2.09% | $16.77K |
| THE CIGNA GROUP | 2,202 | 2,202 | 0 | 2.06% | -$18.67K |
| VERIZON COMMUNICATIONS INC | 11,700 | 11,700 | 0 | 2.06% | $110.80K |
| ORACLE CORP | 3,750 | 3,750 | 0 | 1.94% | -$179.25K |
| AMERICAN EXPRESS CO | 1,759 | 1,759 | 0 | 1.87% | -$118.68K |
| BORGWARNER INC | 9,045 | 9,045 | 0 | 1.73% | $83.21K |
| MONDELEZ INTL INC | 8,495 | 8,495 | 0 | 1.72% | $32.37K |
| BOEING CO/THE | 2,417 | 2,417 | 0 | 1.69% | -$43.72K |
| WALT DISNEY CO/T | 4,773 | 4,773 | 0 | 1.62% | -$83.00K |
| CAN NATL RAILWAY | 4,242 | 4,242 | 0 | 1.53% | $16.63K |
| BRISTOL-MYERS SQUIBB CO | 6,960 | 6,960 | 0 | 1.48% | $46.70K |
| UNITEDHEALTH GRP | 1,510 | 1,510 | 0 | 1.44% | -$89.88K |
| AXALTA COATING S | 14,400 | 14,400 | 0 | 1.40% | -$66.38K |
| ARCHER DANIELS MIDLAND CO | 5,149 | 5,149 | 0 | 1.32% | $78.26K |
| COMCAST CORP CL A | 12,155 | 12,155 | 0 | 1.23% | -$14.34K |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 22,750 | 22,750 | 0 | 1.22% | -$52.79K |
| BECTON DICKINSON and CO | 2,033 | 2,033 | 0 | 1.12% | -$74.90K |
| TRUIST FINL CORP | 6,575 | 6,575 | 0 | 1.06% | -$21.30K |
| SENSATA TECHNOLO | 8,175 | 8,175 | 0 | 1.01% | $15.78K |
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