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 |
|---|---|---|---|---|---|
| RELX PLC | 0 | 35,539 | 35,539 | 3.13% | $1.16M |
| Roche Holding AG CHF0.001 | 0 | 2,458 | 2,458 | 2.60% | $967.58K |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 13,563 | 13,563 | 2.45% | $913.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 3,422 | 0 | -3,422 | 0.00% | -$1.42M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 16,584 | 0 | -16,584 | 0.00% | -$1.34M |
| DIAGEO PLC | 40,261 | 0 | -40,261 | 0.00% | -$870.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYCHEX INC | 7,391 | 12,373 | 4,982 | 3.06% | $310.68K |
| ARTHUR J GALLAGHAR AND CO | 3,366 | 5,191 | 1,825 | 3.02% | $253.18K |
| MONDELEZ INTL INC | 18,489 | 19,504 | 1,015 | 3.02% | $128.95K |
| Publicis Groupe SA EUR0.40 | 9,932 | 13,251 | 3,319 | 2.92% | $50.67K |
| MICROSOFT CORP | 2,641 | 2,909 | 268 | 2.89% | -$200.42K |
| Haleon PLC ORD GBP0.01 | 206,042 | 217,647 | 11,605 | 2.89% | $35.65K |
| COMMON STOCK | 86,600 | 107,200 | 20,600 | 2.78% | $138.62K |
| PROCTER & GAMBLE | 6,487 | 7,140 | 653 | 2.77% | $101.65K |
| OTIS WORLDWIDE CORP | 11,259 | 12,781 | 1,522 | 2.65% | $1.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Deutsche Boerse AG NPV(REGD) | 4,330 | 4,069 | -261 | 3.17% | $42.69K |
| JOHNSON&JOHNSON | 7,006 | 4,801 | -2,205 | 3.15% | -$276.34K |
| ABBVIE INC | 5,734 | 5,389 | -345 | 3.15% | -$138.11K |
| BROADCOM INC | 3,994 | 3,753 | -241 | 3.12% | -$220.73K |
| CISCO SYSTEMS INC | 17,331 | 14,970 | -2,361 | 3.12% | -$173.48K |
| COCA-COLA CO/THE | 16,203 | 15,224 | -979 | 3.11% | $25.03K |
| EATON CORP PLC | 3,439 | 3,231 | -208 | 3.10% | $60.28K |
| PEPSICO INC | 7,525 | 7,071 | -454 | 2.95% | $18.07K |
| TEXAS INSTRUMENTS INC | 5,996 | 5,635 | -361 | 2.94% | $53.73K |
| CME GROUP INC CL A | 4,511 | 3,695 | -816 | 2.93% | -$140.55K |
| AFLAC INC | 10,582 | 9,944 | -638 | 2.93% | -$75.92K |
| Danone SA EUR0.25 | 15,774 | 13,626 | -2,148 | 2.92% | -$335.94K |
| NESTLE SA-REG | 12,680 | 10,860 | -1,820 | 2.86% | -$195.27K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,221 | 3,101 | -2,120 | 2.82% | -$538.63K |
| ILLINOIS TOOL WORKS INC | 4,223 | 3,970 | -253 | 2.78% | -$6.77K |
| EMERSON ELECTRIC CO | 8,583 | 7,656 | -927 | 2.69% | -$136.05K |
| BLACKROCK INC | 1,107 | 1,039 | -68 | 2.68% | -$185.65K |
| ABB LTD-REG | 19,621 | 12,563 | -7,058 | 2.67% | -$473.23K |
| ASSA ABLOY AB-B | 35,789 | 27,438 | -8,351 | 2.62% | -$419.99K |
| MEDTRONIC PLC | 11,926 | 11,207 | -719 | 2.61% | -$174.53K |
| Schneider Electric SE EUR4.00 | 4,285 | 3,578 | -707 | 2.55% | -$235.40K |
| COMMON STOCK | 64,184 | 54,034 | -10,150 | 2.50% | -$226.24K |
| Unilever PLC ORD GBP0.035 | 17,312 | 16,282 | -1,030 | 2.43% | -$229.32K |
No positions in this category.
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