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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 0 | 35,037 | 35,037 | 4.36% | $1.71M |
| MICROCHIP TECHNOLOGY | 0 | 3,568 | 3,568 | 0.59% | $230.53K |
| NXP SEMICONDUCTORS NV | 0 | 1,126 | 1,126 | 0.57% | $221.66K |
| M&T BANK CORP | 0 | 985 | 985 | 0.52% | $203.62K |
| DIAMONDBACK ENERGY INC | 0 | 948 | 948 | 0.48% | $187.50K |
| PPG INDUSTRIES INC | 0 | 1,388 | 1,388 | 0.38% | $148.35K |
| DUPONT DE NEMOURS INC | 0 | 3,110 | 3,110 | 0.36% | $142.44K |
| TYSON FOODS INC CL A | 0 | 2,110 | 2,110 | 0.34% | $135.19K |
| CULLEN FROST BANKERS INC | 0 | 422 | 422 | 0.15% | $57.85K |
| MARKETAXESS HLDGS INC | 0 | 147 | 147 | 0.06% | $24.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKSTONE INC | 5,774 | 0 | -5,774 | 0.00% | -$890.00K |
| AUTOMATIC DATA PROCESSING INC | 2,433 | 0 | -2,433 | 0.00% | -$625.84K |
| DOMINION ENERGY INC | 9,783 | 0 | -9,783 | 0.00% | -$573.19K |
| SEMPRA ENERGY | 4,747 | 0 | -4,747 | 0.00% | -$419.11K |
| EXELON CORP | 9,366 | 0 | -9,366 | 0.00% | -$408.26K |
| ARES MANAGEMENT CORP CL A | 1,332 | 0 | -1,332 | 0.00% | -$215.29K |
| COGNIZANT TECH SOLUTIONS CL A | 1,863 | 0 | -1,863 | 0.00% | -$154.63K |
| GENUINE PARTS CO | 1,110 | 0 | -1,110 | 0.00% | -$136.49K |
| WYNDHAM HOTELS and RESORTS INC | 415 | 0 | -415 | 0.00% | -$31.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBOTT LABS | 8,483 | 8,724 | 241 | 2.29% | -$167.14K |
| QUALCOMM INC | 5,381 | 6,410 | 1,029 | 2.11% | -$94.94K |
| MEDTRONIC PLC | 8,974 | 9,353 | 379 | 2.07% | -$51.60K |
| BLACKROCK INC | 681 | 712 | 31 | 1.75% | -$44.16K |
| BECTON DICKINSON and CO | 1,584 | 1,702 | 118 | 0.68% | -$39.80K |
| T ROWE PRICE GRP | 2,631 | 2,865 | 234 | 0.66% | -$11.11K |
| SKYWORKS SOLUTIONS INC | 1,521 | 1,789 | 268 | 0.24% | -$646 |
| INVESCO LTD | 2,774 | 2,824 | 50 | 0.18% | -$4.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 18,052 | 13,087 | -4,965 | 5.67% | $47.96K |
| CHEVRON CORP | 13,850 | 10,267 | -3,583 | 5.42% | $13.36K |
| MERCK & CO | 20,423 | 16,369 | -4,054 | 5.02% | -$180.70K |
| VERIZON COMMUNICATIONS INC | 49,614 | 38,397 | -11,217 | 4.92% | -$93.25K |
| AT&T INC | 79,595 | 66,461 | -13,134 | 4.92% | -$50.44K |
| COCA-COLA CO/THE | 28,158 | 24,126 | -4,032 | 4.68% | -$133.74K |
| PHILIP MORRIS INTL INC | 13,656 | 11,085 | -2,571 | 4.68% | -$357.63K |
| PEPSICO INC | 13,121 | 11,221 | -1,900 | 4.45% | -$140.62K |
| ALTRIA GROUP INC | 30,062 | 24,541 | -5,521 | 4.13% | -$113.91K |
| TEXAS INSTRUMENTS INC | 6,936 | 6,059 | -877 | 3.00% | -$27.03K |
| AMGEN INC | 4,002 | 3,240 | -762 | 2.91% | -$169.90K |
| MCDONALDS CORP | 4,089 | 3,623 | -466 | 2.87% | -$123.73K |
| CONOCOPHILLIPS | 10,619 | 8,049 | -2,570 | 2.71% | $68.42K |
| GILEAD SCIENCES INC | 8,111 | 6,298 | -1,813 | 2.24% | -$117.79K |
| DUKE ENERGY CORP NEW | 7,153 | 5,923 | -1,230 | 1.98% | -$62.85K |
| UNION PACIFIC CORP | 3,414 | 3,014 | -400 | 1.87% | -$58.47K |
| HONEYWELL INTL INC | 3,823 | 2,918 | -905 | 1.68% | -$86.27K |
| LOWES COS INC | 2,713 | 2,502 | -211 | 1.51% | -$63.09K |
| STARBUCKS CORP | 8,380 | 6,590 | -1,790 | 1.51% | -$115.28K |
| MONDELEZ INTL INC | 11,353 | 10,174 | -1,179 | 1.50% | -$24.70K |
| EOG RESOURCES INC | 4,903 | 3,886 | -1,017 | 1.43% | $46.93K |
| AIR PRODUCTS and CHEMICALS INC | 1,696 | 1,363 | -333 | 1.01% | -$23.01K |
| COLGATE-PALMOLIVE CO | 5,536 | 4,268 | -1,268 | 0.93% | -$73.69K |
| GENERAL DYNAMICS CORPORATION | 1,075 | 945 | -130 | 0.83% | -$37.57K |
| CONSOLIDATED EDISON INC | 3,225 | 2,610 | -615 | 0.75% | -$24.91K |
| NORFOLK SOUTHERN CORP | 1,047 | 949 | -98 | 0.69% | -$29.93K |
| WEC ENERGY GROUP INC | 2,688 | 2,324 | -364 | 0.69% | -$14.43K |
| FIRSTENERGY CORP | 5,098 | 4,245 | -853 | 0.55% | -$13.19K |
| AMERICAN INTERNATIONAL GROUP | 3,002 | 2,846 | -156 | 0.55% | -$42.66K |
| DTE ENERGY CO | 1,736 | 1,442 | -294 | 0.54% | -$13.06K |
| SYSCO CORP | 3,481 | 2,825 | -656 | 0.51% | -$55.01K |
| L3HARRIS TECHNOLOGIES INC | 798 | 565 | -233 | 0.50% | -$39.26K |
| YUM! BRANDS INC | 1,384 | 1,192 | -192 | 0.47% | -$24.04K |
| PPL CORPORATION | 5,615 | 4,725 | -890 | 0.46% | -$16.14K |
| HERSHEY CO/THE | 1,123 | 865 | -258 | 0.46% | -$24.54K |
| AMEREN CORP | 1,910 | 1,620 | -290 | 0.45% | -$12.66K |
| ATMOS ENERGY CORP | 860 | 783 | -77 | 0.37% | $474 |
| EVERGY INC | 2,121 | 1,753 | -368 | 0.37% | -$10.15K |
| CENTERPOINT ENERGY INC | 3,783 | 3,143 | -640 | 0.35% | -$9.39K |
| GARMIN LTD | 666 | 541 | -125 | 0.32% | -$9.58K |
| ALLIANT ENERGY CORPORATION | 2,007 | 1,726 | -281 | 0.32% | -$6.62K |
| DEVON ENERGY CORP | 2,864 | 2,233 | -631 | 0.29% | $7.46K |
| SNAP-ON INCORPORATED | 326 | 294 | -32 | 0.27% | -$5.55K |
| CF INDUSTRIES HOLDINGS INC | 1,018 | 663 | -355 | 0.22% | $7.35K |
| MCCORMICK-N/V | 1,795 | 1,689 | -106 | 0.22% | -$37.06K |
| HASBRO INC | 1,137 | 900 | -237 | 0.21% | -$8.99K |
| FRANKLIN RESOURCES INC | 3,995 | 3,366 | -629 | 0.20% | -$15.94K |
| ROYALTY PHARMA PLC | 2,007 | 1,611 | -396 | 0.20% | -$271 |
| PORTLAND GENERAL ELECTRIC CO | 1,170 | 1,011 | -159 | 0.14% | -$2.80K |
| JANUS HENDERSON GROUP PLC | 1,064 | 885 | -179 | 0.12% | -$5.15K |
| NEW JERSEY RESOURCES CORP | 998 | 775 | -223 | 0.11% | -$3.46K |
| GENTEX CORP | 1,101 | 1,096 | -5 | 0.06% | -$1.67K |
No positions in this category.
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