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 |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 0 | 11,526 | 11,526 | 1.08% | $2.40M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB LTD | 14,731 | 14,928 | 197 | 2.20% | $267.64K |
| REPUBLIC SVCS | 11,438 | 11,566 | 128 | 1.14% | $109.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 62,104 | 48,922 | -13,182 | 8.18% | -$11.93M |
| BROADCOM INC | 60,678 | 47,755 | -12,923 | 6.67% | -$6.22M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 48,901 | 33,097 | -15,804 | 5.05% | -$3.68M |
| LINDE PLC | 22,692 | 17,881 | -4,811 | 4.00% | -$810.96K |
| JPMORGAN CHASE and CO | 43,050 | 29,823 | -13,227 | 3.96% | -$5.10M |
| ANALOG DEVICES INC | 29,230 | 27,271 | -1,959 | 3.92% | $748.82K |
| RTX CORP | 63,752 | 44,074 | -19,678 | 3.84% | -$3.19M |
| JOHNSON&JOHNSON | 50,336 | 33,374 | -16,962 | 3.68% | -$2.26M |
| PROLOGIS INC REIT | 75,055 | 59,323 | -15,732 | 3.54% | -$1.74M |
| EATON CORP PLC | 27,465 | 21,673 | -5,792 | 3.50% | -$996.10K |
| TJX COS INC | 60,511 | 47,829 | -12,682 | 3.45% | -$1.66M |
| CISCO SYSTEMS INC | 102,090 | 95,307 | -6,783 | 3.34% | -$469.12K |
| ABBVIE INC | 35,351 | 33,057 | -2,294 | 3.25% | -$887.78K |
| HOME DEPOT INC | 27,223 | 21,388 | -5,835 | 3.18% | -$2.33M |
| TRANE TECHNOLOGIES PLC | 17,336 | 16,792 | -544 | 3.16% | $250.73K |
| BLACKROCK INC | 9,201 | 7,231 | -1,970 | 3.14% | -$2.89M |
| MCDONALDS CORP | 27,524 | 21,857 | -5,667 | 3.07% | -$1.62M |
| NEXTERA ENERGY INC | 90,471 | 70,940 | -19,531 | 2.98% | -$674.10K |
| MORGAN STANLEY | 57,462 | 37,883 | -19,579 | 2.82% | -$3.97M |
| UNION PACIFIC CORP | 32,551 | 25,667 | -6,884 | 2.81% | -$1.30M |
| COCA-COLA CO/THE | 99,934 | 79,738 | -20,196 | 2.74% | -$922.31K |
| AMERICAN EXPRESS CO | 25,490 | 19,568 | -5,922 | 2.67% | -$3.51M |
| ORACLE CORP | 49,832 | 39,216 | -10,616 | 2.60% | -$3.94M |
| TEXAS INSTRUMENTS INC | 37,530 | 29,418 | -8,112 | 2.58% | -$799.87K |
| EXXON MOBIL CORP | 36,631 | 28,847 | -7,784 | 2.21% | $486.01K |
| ABBOTT LABS | 68,731 | 38,106 | -30,625 | 1.77% | -$4.70M |
| AUTOMATIC DATA PROCESSING INC | 18,418 | 14,415 | -4,003 | 1.32% | -$1.81M |
| MARSH & MCLENNAN | 21,460 | 16,759 | -4,701 | 1.31% | -$1.07M |
| State Street Navigator Securities Lending Portfolio II | 4,143,580 | 1,866,521 | -2,277,059 | 0.84% | -$2.28M |
No positions in this category.
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