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.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PROGRESSIVE CORP OHIO
0
285,100
285,100
3.11%
$60.91M
CARRIER GLOBAL CORP
0
921,700
921,700
3.03%
$59.36M
PROCTER & GAMBLE
0
314,310
314,310
2.68%
$52.55M
PEPSICO INC
0
298,851
298,851
2.59%
$50.73M
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TRAVELERS COS IN
229,333
0
-229,333
0.00%
-$67.16M
EQUITY RESIDENTIAL REIT
946,946
0
-946,946
0.00%
-$58.47M
FIDELITY NATL INFORM SVCS INC
809,524
0
-809,524
0.00%
-$53.24M
ELECTRONIC ARTS INC
147,667
0
-147,667
0.00%
-$29.83M
▶
Increased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DUPONT DE NEMOURS INC
801,745
1,387,845
586,100
3.54%
$37.56M
ZOETIS INC CL A
292,400
470,000
177,600
3.14%
$24.14M
NIKE INC CL B
685,725
896,325
210,600
2.84%
$11.42M
MARSH & MCLENNAN
257,500
274,400
16,900
2.61%
$4.00M
MONEYMKT
919,909
4,560,289
3,640,380
0.23%
$3.64M
MONEYMKT
919,909
4,560,289
3,640,380
0.23%
$3.64M
MSILF-GOVT-INS
919,909
4,560,289
3,640,380
0.23%
$3.64M
BlackRock Liquidity FedFund - Institutional Class
919,909
4,560,288
3,640,380
0.23%
$3.64M
▶
Decreased
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
297,200
241,588
-55,612
3.84%
-$19.84M
CSX CORP
2,125,800
1,625,900
-499,900
3.54%
-$5.76M
PROLOGIS INC REIT
561,466
483,866
-77,600
3.52%
-$3.18M
TELEDYNE TECHNOLOGIES INC
107,854
95,754
-12,100
3.32%
$11.34M
EXXON MOBIL CORP
491,800
424,742
-67,058
3.30%
$7.76M
ANALOG DEVICES INC
282,922
176,020
-106,902
3.19%
-$12.44M
SCHWAB CHARLES CORP
781,800
654,674
-127,126
3.18%
-$10.17M
NORTHROP GRUMMAN CORP
111,932
85,010
-26,922
3.14%
-$2.47M
LOWES COS INC
249,462
230,862
-18,600
3.11%
$589.61K
JOHNSON&JOHNSON
351,084
245,775
-105,309
3.11%
-$11.59M
CISCO SYSTEMS INC
905,993
763,793
-142,200
3.09%
-$9.02M
DOVER CORP
370,085
259,085
-111,000
2.98%
-$10.15M
THERMO FISHER SCIENTIFIC INC
141,320
111,636
-29,684
2.97%
-$25.32M
TRUIST FINL CORP
1,442,764
1,128,664
-314,100
2.84%
-$11.43M
BANK OF AMERICA CORPORATION
1,472,200
1,053,500
-418,700
2.68%
-$26.49M
QNITY ELECTRONICS INC
400,872
400,872
-0
2.59%
$18.31M
HERSHEY CO/THE
266,104
174,104
-92,000
2.10%
-$8.91M
MERCK & CO
758,000
267,200
-490,800
1.69%
-$46.38M
▶
Unchanged
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DUKE ENERGY CORP NEW
494,778
494,778
0
3.30%
$3.42M
CHEVRON CORP
309,326
309,326
0
2.95%
$11.02M
THE CIGNA GROUP
196,901
196,901
0
2.91%
$2.47M
PPG INDUSTRIES INC
460,600
460,600
0
2.89%
$10.70M
JACOBS SOLUTIONS INC
400,191
400,191
0
2.81%
$1.22M
WELLS FARGO & CO
581,300
581,300
0
2.41%
-$2.56M
GENUINE PARTS CO
355,997
355,997
0
2.16%
-$3.97M
CDW CORPORATION
306,200
306,200
0
1.91%
-$6.61M
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