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 |
|---|---|---|---|---|---|
| PHILLIPS 66 | 0 | 20,644 | 20,644 | 1.76% | $3.76M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 164,130 | 667,964 | 503,834 | 0.31% | $503.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 108,428 | 107,978 | -450 | 6.28% | $1.34M |
| CATERPILLAR INC | 23,219 | 18,575 | -4,644 | 6.15% | -$141.82K |
| RTX CORP | 58,744 | 58,394 | -350 | 5.27% | $490.55K |
| MICROSOFT CORP | 29,230 | 29,130 | -100 | 5.04% | -$3.35M |
| DEERE & CO | 16,095 | 16,045 | -50 | 4.23% | $1.54M |
| BLACKROCK INC | 9,130 | 8,975 | -155 | 4.04% | -$1.14M |
| REPUBLIC SVCS | 37,861 | 37,611 | -250 | 3.85% | $213.68K |
| MCDONALDS CORP | 24,620 | 24,470 | -150 | 3.56% | $80.42K |
| KROGER CO | 90,343 | 89,843 | -500 | 3.04% | $856.41K |
| VERIZON COMMUNICATIONS INC | 120,884 | 120,434 | -450 | 2.83% | $1.12M |
| MEDTRONIC PLC | 61,083 | 60,083 | -1,000 | 2.43% | -$661.44K |
| PEPSICO INC | 28,332 | 28,132 | -200 | 2.04% | $302.41K |
| CARRIER GLOBAL CORP | 76,383 | 74,983 | -1,400 | 1.97% | $186.22K |
| M&T BANK CORP | 20,047 | 19,947 | -100 | 1.93% | $84.37K |
| BECTON DICKINSON and CO | 21,669 | 21,519 | -150 | 1.58% | -$821.87K |
| NIKE INC CL B | 59,658 | 58,858 | -800 | 1.45% | -$691.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 55,578 | 55,578 | 0 | 4.41% | $2.74M |
| SCHWAB CHARLES CORP | 96,259 | 96,259 | 0 | 4.23% | -$570.82K |
| HOME DEPOT INC | 22,212 | 22,212 | 0 | 3.42% | -$337.84K |
| JPMORGAN CHASE and CO | 22,044 | 22,044 | 0 | 3.03% | -$618.55K |
| NEXTERA ENERGY INC | 68,647 | 68,647 | 0 | 2.98% | $864.95K |
| CHEVRON CORP | 29,825 | 29,825 | 0 | 2.89% | $1.63M |
| JOHNSON&JOHNSON | 24,932 | 24,932 | 0 | 2.85% | $934.70K |
| CVS HEALTH CORP | 78,838 | 78,838 | 0 | 2.65% | -$594.44K |
| TEXAS INSTRUMENTS INC | 28,488 | 28,488 | 0 | 2.59% | $588.28K |
| MERCK & CO | 43,950 | 43,950 | 0 | 2.47% | $660.57K |
| INTL BUS MACH CORP | 20,694 | 20,694 | 0 | 2.35% | -$1.11M |
| PNC FINANCIAL SERVICES GRP INC | 22,066 | 22,066 | 0 | 2.15% | -$14.12K |
| PROCTER & GAMBLE | 29,135 | 29,135 | 0 | 1.97% | $32.92K |
| QNITY ELECTRONICS INC | 24,437 | 24,437 | 0 | 1.32% | $824.26K |
| PFIZER INC | 86,288 | 86,288 | 0 | 1.13% | $274.40K |
| LENNAR CORP CL A | 22,682 | 22,682 | 0 | 0.92% | -$362.00K |
| DUPONT DE NEMOURS INC | 41,270 | 41,270 | 0 | 0.88% | $231.11K |
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