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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC CVR RT | 0 | 1,975 | 1,975 | 2.12% | $370.06K |
| UNITEDHEALTH GRP | 0 | 566 | 566 | 1.20% | $209.69K |
| MARSH & MCLENNAN | 0 | 1,210 | 1,210 | 1.16% | $202.93K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 3,474 | 0 | -3,474 | 0.00% | -$322.28K |
| CATERPILLAR INC | 290 | 0 | -290 | 0.00% | -$190.63K |
| GENERAL DYNAMICS CORPORATION | 507 | 0 | -507 | 0.00% | -$178.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NXP Semiconductors NV | 1,427 | 1,614 | 187 | 2.72% | $151.15K |
| DEUTSCHE POST AG ADR | 5,915 | 13,363 | 7,448 | 2.27% | $64.05K |
| Capgemini SE | 10,344 | 15,930 | 5,586 | 2.21% | $65.17K |
| Novartis AG | 2,191 | 2,554 | 363 | 2.17% | $51.85K |
| ROYAL BANK OF CANADA | 1,970 | 2,085 | 115 | 2.15% | $47.76K |
| SANOFI SPON ADR | 6,978 | 8,026 | 1,048 | 2.14% | $45.61K |
| American Beverage Co Ambev | 116,486 | 127,991 | 11,505 | 2.14% | $49.90K |
| SPONSORED ADR | 5,566 | 6,356 | 790 | 2.14% | $35.99K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 2,195 | 2,517 | 322 | 2.14% | $41.55K |
| Publicis Groupe SA | 13,223 | 15,957 | 2,734 | 2.14% | $41.31K |
| COMMSTCK | 12,860 | 16,832 | 3,972 | 2.14% | $45.42K |
| VINCI S.A.-ADR | 9,371 | 9,861 | 490 | 2.13% | $35.74K |
| COMMSTCK | 2,983 | 3,330 | 347 | 2.13% | $47.64K |
| COMMSTCK | 7,356 | 7,712 | 356 | 2.12% | $34.02K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 1,477 | 1,919 | 442 | 2.12% | $34.57K |
| NESTLE S A SPONSORED ADR | 3,512 | 3,634 | 122 | 2.11% | $34.93K |
| Roche Holding AG | 5,823 | 7,237 | 1,414 | 2.11% | $37.76K |
| Reckitt Benckiser Group PLC | 20,320 | 28,663 | 8,343 | 2.11% | $28.44K |
| COMMSTCK | 6,177 | 6,889 | 712 | 2.07% | $30.08K |
| GSK plc SPONSORED ADR | 6,489 | 6,773 | 284 | 2.03% | $19.46K |
| STARBUCKS CORP | 1,930 | 2,130 | 200 | 1.29% | $46.89K |
| ALTRIA GROUP INC | 2,934 | 3,040 | 106 | 1.27% | $38.98K |
| ABBVIE INC | 826 | 1,040 | 214 | 1.26% | $35.57K |
| CISCO SYSTEMS INC | 2,367 | 2,376 | 9 | 1.25% | $32.02K |
| UNITED PARCEL SERVICE INC CL B | 1,664 | 1,993 | 329 | 1.24% | $40.09K |
| EASTMAN CHEMICAL CO | 2,701 | 2,905 | 204 | 1.22% | $25.09K |
| LOCKHEED MARTIN CORP | 315 | 405 | 90 | 1.20% | $10.00K |
| PAYCHEX INC | 1,776 | 2,264 | 488 | 1.20% | $26.56K |
| BXP INC | 2,872 | 3,577 | 705 | 1.20% | $23.38K |
| KRAFT HEINZ CO/T | 7,884 | 9,217 | 1,333 | 1.20% | $21.69K |
| BANK OF AMERICA CORPORATION | 3,573 | 3,904 | 331 | 1.20% | $18.62K |
| GILEAD SCIENCES INC | 1,314 | 1,592 | 278 | 1.19% | $21.77K |
| HUNTINGTON BANCSHARES INC | 10,665 | 12,423 | 1,758 | 1.19% | $21.79K |
| TYSON FOODS INC CL A | 2,867 | 3,245 | 378 | 1.19% | $20.61K |
| PEPSICO INC | 1,262 | 1,311 | 49 | 1.19% | $13.90K |
| CONSTELLATION BRANDS INC CL A | 1,153 | 1,325 | 172 | 1.19% | $26.79K |
| PHILIP MORRIS INTL INC | 1,052 | 1,251 | 199 | 1.18% | $17.73K |
| JPMORGAN CHASE and CO | 621 | 659 | 38 | 1.18% | $16.46K |
| INTL BUS MACH CORP | 629 | 893 | 264 | 1.18% | $13.35K |
| JOHNSON&JOHNSON | 827 | 897 | 70 | 1.18% | $18.24K |
| PFIZER INC | 6,946 | 7,705 | 759 | 1.18% | $22.07K |
| GENTEX CORP | 7,771 | 8,830 | 1,059 | 1.17% | $25.25K |
| Medtronic PLC | 1,827 | 2,511 | 684 | 1.17% | $15.21K |
| MERCK & CO | 1,723 | 1,851 | 128 | 1.16% | $12.10K |
| PROCTER & GAMBLE | 1,248 | 1,366 | 118 | 1.15% | $11.52K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eaton Corp PLC | 989 | 902 | -87 | 2.24% | $43.02K |
| LyondellBasell Industries NV | 6,566 | 5,184 | -1,382 | 2.22% | $64.99K |
| TotalEnergies SE | 4,656 | 4,052 | -604 | 2.15% | $38.57K |
| COMMSTCK | 8,870 | 7,908 | -962 | 2.15% | $38.69K |
| PHILLIPS 66 | 1,318 | 1,245 | -73 | 1.28% | $33.83K |
| DOW INC | 6,664 | 5,416 | -1,248 | 1.26% | $35.70K |
| FRANKLIN RESOURCES INC | 7,261 | 7,249 | -12 | 1.25% | $23.96K |
| DEVON ENERGY CORP | 4,747 | 4,160 | -587 | 1.23% | $22.82K |
| CHEVRON CORP | 1,104 | 1,090 | -14 | 1.21% | $15.41K |
| EXXON MOBIL CORP | 1,364 | 1,360 | -4 | 1.20% | $17.02K |
| VERIZON COMMUNICATIONS INC | 4,701 | 4,368 | -333 | 1.20% | $507 |
| STATE STREET CORP | 1,450 | 1,354 | -96 | 1.19% | $17.20K |
| CITIGROUP INC | 1,625 | 1,609 | -16 | 1.18% | $17.89K |
| MSC INDUSTRIAL DIRECT CO CL A | 2,249 | 1,993 | -256 | 1.17% | $14.14K |
| AIR PRODUCTS and CHEMICALS INC | 712 | 679 | -33 | 1.17% | $9.71K |
| FRST AM-GV OB-X | 81,547 | 12,504 | -69,043 | 0.07% | -$69.04K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.