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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 12,258 | 12,258 | 0.41% | $408.44K |
| WATERS CORP | 0 | 1,157 | 1,157 | 0.37% | $369.52K |
| JOHNSON CONTROLS | 0 | 900 | 900 | 0.13% | $129.87K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 4,831 | 5,591 | 760 | 2.20% | -$181.09K |
| QUALCOMM INC | 14,981 | 15,206 | 225 | 2.17% | -$353.43K |
| RPM INTL INC | 17,850 | 18,013 | 163 | 2.06% | $141.23K |
| ABBVIE INC | 8,457 | 8,503 | 46 | 1.98% | $47.72K |
| YUM! BRANDS INC | 11,508 | 11,608 | 100 | 1.96% | $188.86K |
| NATL FUEL GAS CO | 21,175 | 21,274 | 99 | 1.94% | $190.69K |
| US BANCORP DEL | 30,768 | 30,773 | 5 | 1.69% | $172.88K |
| ABBOTT LABS | 13,381 | 13,434 | 53 | 1.57% | -$161.76K |
| BECTON DICKINSON and CO | 8,554 | 8,854 | 300 | 1.57% | -$97.09K |
| MERCK & CO | 11,538 | 11,800 | 262 | 1.46% | $251.55K |
| PROCTER & GAMBLE | 8,040 | 8,479 | 439 | 1.42% | $226.48K |
| COLGATE-PALMOLIVE CO | 13,529 | 13,581 | 52 | 1.35% | $258.82K |
| MEDTRONIC PLC | 13,087 | 13,387 | 300 | 1.31% | -$71.08K |
| TEXAS INSTRUMENTS INC | 4,946 | 5,770 | 824 | 1.23% | $391.61K |
| NUCOR CORP | 6,362 | 6,576 | 214 | 1.17% | $148.49K |
| CISCO SYSTEMS INC | 13,849 | 14,103 | 254 | 1.12% | $55.08K |
| COMCAST CORP CL A | 33,967 | 34,421 | 454 | 1.07% | $159.09K |
| FMR-TREASURY-III | 989,803 | 1,045,352 | 55,549 | 1.05% | $55.55K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,322 | 2,356 | 34 | 0.88% | $205.62K |
| HORMEL FOODS CRP | 31,505 | 32,579 | 1,074 | 0.84% | $102.79K |
| KIMBERLY CLARK CORP | 7,177 | 7,341 | 164 | 0.82% | $34.93K |
| CAPITAL ONE FINANCIAL CORP | 2,480 | 4,080 | 1,600 | 0.80% | $254.92K |
| Apple, Inc. | 2,893 | 2,896 | 3 | 0.77% | -$41.65K |
| NVIDIA CORP | 3,780 | 4,130 | 350 | 0.73% | $62.73K |
| CARRIER GLOBAL CORP | 9,382 | 10,710 | 1,328 | 0.69% | $174.84K |
| LOCKHEED MARTIN CORP | 538 | 913 | 375 | 0.60% | $354.50K |
| VERIZON COMMUNICATIONS INC | 7,325 | 9,417 | 2,092 | 0.47% | $171.04K |
| GENERAL MILLS INC | 7,494 | 7,560 | 66 | 0.34% | -$12.90K |
| WALMART INC | 1,712 | 1,815 | 103 | 0.23% | $43.04K |
| WALT DISNEY CO/T | 1,200 | 1,907 | 707 | 0.20% | $76.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORNING INC | 38,206 | 29,956 | -8,250 | 4.51% | $1.29M |
| ALPHABET INC CL A | 12,796 | 11,326 | -1,470 | 3.54% | -$566.03K |
| RTX CORP | 18,472 | 17,372 | -1,100 | 3.53% | $288.98K |
| CATERPILLAR INC | 5,098 | 4,355 | -743 | 3.24% | $299.80K |
| TRAVELERS COS IN | 9,849 | 9,399 | -450 | 2.91% | $16.53K |
| NEXTERA ENERGY INC | 29,181 | 29,131 | -50 | 2.74% | $213.59K |
| EXXON MOBIL CORP | 17,054 | 16,979 | -75 | 2.59% | $612.40K |
| WASTE MANAGEMENT INC | 10,213 | 10,063 | -150 | 2.43% | $198.47K |
| UNION PACIFIC CORP | 9,192 | 8,892 | -300 | 2.36% | $225.22K |
| EMERSON ELECTRIC CO | 16,466 | 15,616 | -850 | 2.36% | $157.88K |
| DOVER CORP | 9,527 | 9,477 | -50 | 2.14% | $371.90K |
| ILLINOIS TOOL WORKS INC | 7,250 | 6,983 | -267 | 2.03% | $222.19K |
| DUKE ENERGY CORP NEW | 15,087 | 15,037 | -50 | 1.97% | $97.71K |
| BANK OF AMERICA CORPORATION | 39,751 | 39,251 | -500 | 1.96% | -$176.76K |
| ECOLAB INC | 6,398 | 6,210 | -188 | 1.92% | $154.38K |
| AFLAC INC | 16,108 | 15,508 | -600 | 1.75% | -$25.56K |
| AMAZON.COM INC | 8,077 | 7,977 | -100 | 1.68% | -$208.55K |
| ESSENTIAL UTILITIES INC | 42,145 | 41,845 | -300 | 1.68% | $4.02K |
| DEERE & CO | 3,076 | 2,607 | -469 | 1.65% | $212.88K |
| HOME DEPOT INC | 3,877 | 3,827 | -50 | 1.46% | $73.24K |
| GENUINE PARTS CO | 12,732 | 12,004 | -728 | 1.43% | -$228.66K |
| JPMORGAN CHASE and CO | 4,699 | 4,615 | -84 | 1.39% | -$85.28K |
| PAYCHEX INC | 13,938 | 13,738 | -200 | 1.29% | -$270.17K |
| COCA-COLA CO/THE | 15,139 | 15,039 | -100 | 1.23% | $119.62K |
| JOHNSON&JOHNSON | 4,851 | 4,651 | -200 | 1.16% | $151.68K |
| AMERICAN EXPRESS CO | 3,948 | 3,604 | -344 | 1.12% | -$328.81K |
| COSTCO WHOLESALE CORP | 1,229 | 970 | -259 | 0.98% | -$142.34K |
| PEPSICO INC | 5,627 | 5,427 | -200 | 0.92% | $84.22K |
| AMCOR PLC | 83,610 | 16,722 | -66,888 | 0.81% | $97.49K |
| TRUIST FINL CORP | 18,220 | 16,220 | -2,000 | 0.80% | -$47.42K |
| PNC FINANCIAL SERVICES GRP INC | 3,632 | 3,610 | -22 | 0.77% | $73.89K |
| TENNANT CO | 16,224 | 12,224 | -4,000 | 0.75% | -$440.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Enterprise Products Partners LP | 36,366 | 36,366 | 0 | 1.32% | $123.64K |
| SIMON PROPERTY | 4,857 | 4,857 | 0 | 0.99% | $85.14K |
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