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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 239,555 | 239,555 | 0.06% | $239.55K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 887,837 | 965,069 | 77,232 | 10.36% | $7.68M |
| MERCK & CO | 288,856 | 313,976 | 25,120 | 8.35% | $9.79M |
| CHEVRON CORP | 162,141 | 176,238 | 14,097 | 7.51% | $5.60M |
| AMGEN INC | 74,871 | 81,384 | 6,513 | 6.71% | $5.48M |
| JOHNSON&JOHNSON | 100,362 | 109,097 | 8,735 | 5.98% | $5.84M |
| INTL BUS MACH CORP | 67,303 | 73,153 | 5,850 | 5.41% | $1.75M |
| COCA-COLA CO/THE | 261,293 | 284,017 | 22,724 | 5.12% | $3.24M |
| CISCO SYSTEMS INC | 214,209 | 232,851 | 18,642 | 4.40% | $2.58M |
| PROCTER & GAMBLE | 102,676 | 111,597 | 8,921 | 4.08% | $1.50M |
| MCDONALDS CORP | 46,513 | 50,568 | 4,055 | 3.84% | $2.05M |
| UNITEDHEALTH GRP | 49,262 | 53,548 | 4,286 | 3.70% | -$1.46M |
| HONEYWELL INTL INC | 61,299 | 66,637 | 5,338 | 3.65% | $2.82M |
| CATERPILLAR INC | 20,056 | 21,791 | 1,735 | 3.45% | $2.75M |
| HOME DEPOT INC | 33,742 | 36,685 | 2,943 | 3.31% | $933.71K |
| GOLDMAN SACHS GROUP INC | 13,185 | 14,343 | 1,158 | 3.23% | $3.01M |
| 3M CO | 73,877 | 80,293 | 6,416 | 2.96% | -$2.84K |
| NIKE INC CL B | 175,518 | 190,781 | 15,263 | 2.84% | $455.47K |
| JPMORGAN CHASE and CO | 34,783 | 37,798 | 3,015 | 2.79% | $740.34K |
| TRAVELERS COS IN | 35,796 | 38,912 | 3,116 | 2.67% | $1.46M |
| WALMART INC | 53,714 | 58,388 | 4,674 | 1.68% | $1.52M |
| AMERICAN EXPRESS CO | 16,473 | 17,912 | 1,439 | 1.52% | $365.76K |
| WALT DISNEY CO/T | 45,975 | 49,978 | 4,003 | 1.36% | $459.81K |
| SHERWIN WILLIAMS CO | 13,783 | 14,994 | 1,211 | 1.28% | $563.16K |
| VISA INC-CLASS A | 12,504 | 13,604 | 1,100 | 1.06% | $117.56K |
| MICROSOFT CORP | 8,252 | 8,973 | 721 | 0.93% | -$411.98K |
| SALESFORCE INC | 16,221 | 17,622 | 1,401 | 0.90% | -$483.14K |
| APPLE INC | 11,970 | 13,019 | 1,049 | 0.81% | $141.84K |
| NVIDIA CORP | 816 | 879 | 63 | 0.04% | $2.77K |
No positions in this category.
No positions in this category.
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