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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 49,687 | 51,350 | 1,663 | 3.69% | $3.05M |
| MERCK & CO | 77,065 | 84,744 | 7,679 | 3.54% | $2.08M |
| GOLDMAN SACHS GROUP INC | 8,460 | 11,954 | 3,494 | 3.51% | $2.68M |
| JPMORGAN CHASE and CO | 24,259 | 34,250 | 9,991 | 3.50% | $2.26M |
| WALMART INC | 66,469 | 79,750 | 13,281 | 3.44% | $2.51M |
| JOHNSON&JOHNSON | 36,425 | 40,532 | 4,107 | 3.44% | $2.37M |
| CATERPILLAR INC | 12,226 | 13,918 | 1,692 | 3.42% | $2.86M |
| CISCO SYSTEMS INC | 93,745 | 126,095 | 32,350 | 3.39% | $2.56M |
| SHERWIN WILLIAMS CO | 23,057 | 30,514 | 7,457 | 3.39% | $2.31M |
| VERIZON COMMUNICATIONS INC | 188,454 | 194,320 | 5,866 | 3.38% | $2.08M |
| AMERICAN EXPRESS CO | 20,031 | 32,186 | 12,155 | 3.38% | $2.33M |
| COCA-COLA CO/THE | 107,151 | 126,862 | 19,711 | 3.35% | $2.16M |
| AMAZON.COM INC | 32,458 | 46,310 | 13,852 | 3.35% | $2.15M |
| VISA INC-CLASS A | 23,096 | 31,878 | 8,782 | 3.34% | $1.53M |
| TRAVELERS COS IN | 27,027 | 32,895 | 5,868 | 3.33% | $1.76M |
| INTL BUS MACH CORP | 24,060 | 39,573 | 15,513 | 3.33% | $2.47M |
| APPLE INC | 26,987 | 37,760 | 10,773 | 3.33% | $2.25M |
| SALESFORCE INC | 28,475 | 50,727 | 22,252 | 3.29% | $1.93M |
| MCDONALDS CORP | 24,227 | 30,280 | 6,053 | 3.27% | $2.01M |
| WALT DISNEY CO/T | 69,126 | 97,615 | 28,489 | 3.26% | $1.54M |
| UNITEDHEALTH GRP | 22,911 | 34,523 | 11,612 | 3.24% | $1.78M |
| NIKE INC CL B | 114,350 | 176,809 | 62,459 | 3.24% | $2.05M |
| HONEYWELL INTL INC | 39,171 | 41,131 | 1,960 | 3.23% | $1.65M |
| PROCTER & GAMBLE | 53,806 | 64,230 | 10,424 | 3.22% | $1.57M |
| HOME DEPOT INC | 21,425 | 28,072 | 6,647 | 3.20% | $1.86M |
| NVIDIA CORP | 40,936 | 52,939 | 12,003 | 3.20% | $1.60M |
| 3M CO | 45,413 | 63,466 | 18,053 | 3.20% | $1.95M |
| AMGEN INC | 23,854 | 26,080 | 2,226 | 3.18% | $1.37M |
| BOEING CO/THE | 37,858 | 45,998 | 8,140 | 3.18% | $935.25K |
| MICROSOFT CORP | 15,720 | 24,321 | 8,601 | 3.12% | $1.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 290,897 | 187,519 | -103,379 | 0.07% | -$103.38K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.