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 |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 0 | 16,906 | 16,906 | 3.69% | $2.23M |
| COLGATE-PALMOLIVE CO | 0 | 15,166 | 15,166 | 2.14% | $1.29M |
| NUTRIEN LTD | 0 | 13,077 | 13,077 | 1.63% | $986.79K |
| BUNGE GLOBAL SA | 0 | 5,969 | 5,969 | 1.26% | $759.26K |
| EOG RESOURCES INC | 0 | 5,218 | 5,218 | 1.25% | $754.37K |
| WEC ENERGY GROUP INC | 0 | 5,131 | 5,131 | 0.98% | $594.02K |
| MARSH & MCLENNAN | 0 | 3,399 | 3,399 | 0.97% | $589.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | 8,107 | 0 | -8,107 | 0.00% | -$1.84M |
| AUTOMATIC DATA PROCESSING INC | 6,632 | 0 | -6,632 | 0.00% | -$1.71M |
| QUALCOMM INC | 7,300 | 0 | -7,300 | 0.00% | -$1.25M |
| ABBOTT LABS | 8,092 | 0 | -8,092 | 0.00% | -$1.01M |
| NIKE INC CL B | 13,821 | 0 | -13,821 | 0.00% | -$880.54K |
| PRUDENTL FINL | 5,686 | 0 | -5,686 | 0.00% | -$641.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME GROUP INC CL A | 8,583 | 8,602 | 19 | 4.20% | $196.76K |
| PROCTER & GAMBLE | 10,303 | 15,569 | 5,266 | 3.72% | $772.26K |
| TEXAS INSTRUMENTS INC | 10,338 | 10,680 | 342 | 3.43% | $279.88K |
| ILLINOIS TOOL WORKS INC | 5,627 | 7,244 | 1,617 | 3.12% | $499.61K |
| UNION PACIFIC CORP | 6,936 | 7,707 | 771 | 3.09% | $265.44K |
| COCA-COLA CO/THE | 14,488 | 20,827 | 6,339 | 2.62% | $571.04K |
| MCDONALDS CORP | 4,242 | 4,967 | 725 | 2.55% | $247.21K |
| AMGEN INC | 2,422 | 4,164 | 1,742 | 2.42% | $672.36K |
| AIR PRODUCTS and CHEMICALS INC | 3,723 | 4,976 | 1,253 | 2.39% | $525.82K |
| PROLOGIS INC REIT | 8,876 | 10,287 | 1,411 | 2.25% | $226.63K |
| US BANK MMDA - USBGFS 9 | 124,136 | 142,128 | 17,992 | 0.24% | $17.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 20,980 | 19,412 | -1,568 | 5.45% | $768.71K |
| CHEVRON CORP | 16,630 | 15,390 | -1,240 | 5.27% | $649.61K |
| JOHNSON&JOHNSON | 14,035 | 12,987 | -1,048 | 5.25% | $270.00K |
| NEXTERA ENERGY INC | 30,549 | 28,269 | -2,280 | 4.34% | $173.15K |
| HONEYWELL INTL INC | 10,694 | 10,521 | -173 | 3.93% | $291.77K |
| ABBVIE INC | 9,152 | 8,472 | -680 | 3.05% | -$248.57K |
| HOME DEPOT INC | 5,633 | 5,217 | -416 | 2.84% | -$222.50K |
| MEDTRONIC PLC | 21,004 | 19,436 | -1,568 | 2.78% | -$333.51K |
| ANALOG DEVICES INC | 5,674 | 5,250 | -424 | 2.76% | $131.45K |
| SLB LTD | 34,649 | 32,065 | -2,584 | 2.72% | $317.99K |
| LOWES COS INC | 7,267 | 6,731 | -536 | 2.63% | -$162.11K |
| AGNICO EAGLE MINES LTD | 7,603 | 7,035 | -568 | 2.36% | $139.03K |
| FASTENAL CO | 32,614 | 30,182 | -2,432 | 2.32% | $91.64K |
| JPMORGAN CHASE and CO | 6,289 | 4,077 | -2,212 | 1.98% | -$827.15K |
| BLACKROCK INC | 2,133 | 1,224 | -909 | 1.95% | -$1.11M |
| CUMMINS INC | 2,427 | 1,827 | -600 | 1.63% | -$255.90K |
| MORGAN STANLEY | 12,905 | 5,727 | -7,178 | 1.56% | -$1.35M |
| BANK OF AMERICA CORPORATION | 50,167 | 19,069 | -31,098 | 1.54% | -$1.83M |
| EXPEDITORS INTL OF WASH INC | 7,009 | 6,489 | -520 | 1.54% | -$114.99K |
| STATE STREET CORP | 10,684 | 5,538 | -5,146 | 1.16% | -$677.45K |
| ROCKWELL AUTOMATION INC | 3,124 | 1,713 | -1,411 | 1.02% | -$600.69K |
No positions in this category.
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