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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONEYWELL INTL INC
0
16,520
16,520
2.67%
$3.73M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PACCAR INC
40,422
0
-40,422
0.00%
-$4.43M
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PPL CORPORATION
126,756
132,101
5,345
3.61%
$607.26K
COMCAST CORP CL A
110,639
174,807
64,168
3.59%
$1.71M
TRUIST FINL CORP
83,926
93,551
9,625
3.08%
$170.54K
GENUINE PARTS CO
22,350
38,278
15,928
2.90%
$1.30M
KEURIG DR PEPPER INC
142,830
149,060
6,230
2.81%
-$75.92K
UNITED PARCEL SERVICE INC CL B
33,508
37,000
3,492
2.61%
$316.40K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONOCOPHILLIPS
56,298
53,428
-2,870
5.05%
$1.78M
EXXON MOBIL CORP
33,295
29,800
-3,495
3.62%
$1.05M
EOG RESOURCES INC
43,753
32,053
-11,700
3.32%
$39.40K
BCE INC
167,614
162,229
-5,385
2.93%
$102.09K
SYSCO CORP
56,918
55,418
-1,500
2.83%
-$241.32K
PPG INDUSTRIES INC
34,124
31,989
-2,135
2.45%
-$77.36K
VERIZON COMMUNICATIONS INC
104,122
58,362
-45,760
2.10%
-$1.31M
GENERAL DYNAMICS CORPORATION
9,657
8,157
-1,500
2.00%
-$451.48K
PNC FINANCIAL SERVICES GRP INC
20,049
13,221
-6,828
1.97%
-$1.43M
US ULTRA BOND CBT Sep25
1,828,382
-6,346
-1,834,728
-0.25%
-$2.07M
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCK & CO
48,386
48,386
0
4.17%
$727.24K
CISCO SYSTEMS INC
73,600
73,600
0
4.09%
$41.22K
MEDTRONIC PLC
65,423
65,423
0
4.06%
-$615.63K
BRISTOL-MYERS SQUIBB CO
90,732
90,732
0
3.94%
$608.81K
DUKE ENERGY CORP NEW
37,374
37,374
0
3.50%
$513.15K
CITIGROUP INC
43,000
43,000
0
3.49%
-$141.04K
VICI PROPERTIES
170,385
170,385
0
3.33%
-$136.31K
ALTRIA GROUP INC
68,176
68,176
0
3.22%
$567.91K
HEALTHPEAK PROPERTIES INC
237,925
237,925
0
2.80%
$83.27K
BECTON DICKINSON and CO
24,048
24,048
0
2.71%
-$885.93K
BANK OF AMERICA CORPORATION
75,661
75,661
0
2.64%
-$472.88K
AMERICAN INTERNATIONAL GROUP
46,005
46,005
0
2.48%
-$473.85K
FIRST HORIZON CORP
151,535
151,535
0
2.47%
-$172.75K
UNITEDHEALTH GRP
11,805
11,805
0
2.29%
-$702.63K
UNION PACIFIC CORP
12,000
12,000
0
2.08%
$135.60K
INTL BUS MACH CORP
11,500
11,500
0
2.00%
-$618.93K
SMURFIT WESTROCK
66,740
66,740
0
1.90%
$78.75K
QUALCOMM INC
16,858
16,858
0
1.55%
-$712.59K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .