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 |
|---|---|---|---|---|---|
| NEWMONT CORP | 0 | 47,664 | 47,664 | 2.77% | $6.20M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMCAST CORP CL A | 108,423 | 0 | -108,423 | 0.00% | -$2.89M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 104,597 | 133,028 | 28,431 | 2.98% | $2.37M |
| FEDEX CORP | 14,639 | 17,173 | 2,534 | 2.97% | $2.61M |
| SYSCO CORP | 53,277 | 71,448 | 18,171 | 2.91% | $2.45M |
| EXXON MOBIL CORP | 37,045 | 42,349 | 5,304 | 2.89% | $2.16M |
| NUTRIEN LTD | 77,784 | 85,350 | 7,566 | 2.87% | $1.88M |
| CME GROUP INC CL A | 17,591 | 19,872 | 2,281 | 2.84% | $1.40M |
| LOCKHEED MARTIN CORP | 8,093 | 9,465 | 1,372 | 2.79% | $2.52M |
| Enterprise Products Partners LP | 124,425 | 168,071 | 43,646 | 2.72% | $2.00M |
| CHUBB LTD | 15,431 | 17,572 | 2,141 | 2.68% | $1.42M |
| DUKE ENERGY CORP NEW | 37,943 | 45,454 | 7,511 | 2.66% | $1.25M |
| WASTE MANAGEMENT INC | 19,545 | 24,470 | 4,925 | 2.64% | $1.64M |
| MARATHON PETROLEUM CORP | 27,033 | 29,592 | 2,559 | 2.62% | $628.33K |
| PFIZER INC | 148,307 | 210,660 | 62,353 | 2.61% | $2.01M |
| COSTCO WHOLESALE CORP | 4,361 | 5,630 | 1,269 | 2.55% | $1.71M |
| AMERICAN WATER WRKS COMPANY | 32,692 | 41,367 | 8,675 | 2.52% | $1.37M |
| META PLATFORMS INC CL A | 6,647 | 8,601 | 1,954 | 2.49% | $1.27M |
| APPLE INC | 17,074 | 21,010 | 3,936 | 2.48% | $789.34K |
| MASCO CORPORATION | 54,958 | 76,855 | 21,897 | 2.46% | $1.94M |
| HOME DEPOT INC | 10,228 | 14,326 | 4,098 | 2.44% | $1.80M |
| BERKSHIRE HATH-B | 9,038 | 10,748 | 1,710 | 2.43% | $783.39K |
| 3M CO | 29,941 | 32,027 | 2,086 | 2.37% | $143.35K |
| LILLY ELI and CO | 4,940 | 5,011 | 71 | 2.36% | -$41.30K |
| VISA INC-CLASS A | 13,168 | 15,934 | 2,766 | 2.28% | $697.20K |
| DELTA AIR LI | 62,202 | 77,397 | 15,195 | 2.27% | $1.10M |
| JPMORGAN CHASE and CO | 16,524 | 16,751 | 227 | 2.25% | -$143.01K |
| AMAZON.COM INC | 18,535 | 22,323 | 3,788 | 2.10% | $365.10K |
| UNITEDHEALTH GRP | 7,073 | 15,507 | 8,434 | 2.03% | $2.22M |
| MICROSOFT CORP | 9,323 | 11,492 | 2,169 | 2.02% | -$73.64K |
| AUTOMATIC DATA PROCESSING INC | 13,771 | 20,405 | 6,634 | 1.96% | $858.28K |
| PALO ALTO NETWORKS INC | 24,098 | 28,789 | 4,691 | 1.92% | -$294.49K |
| ORACLE CORP | 26,294 | 27,497 | 1,203 | 1.79% | -$1.31M |
| BBH SWEEP VEHICLE | 2,038,795 | 2,137,343 | 98,548 | 0.96% | $98.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 27,263 | 25,238 | -2,025 | 2.80% | $628.62K |
| FREEPORT MCMORAN INC | 94,827 | 92,059 | -2,768 | 2.80% | $2.19M |
| INTEL CORP | 200,107 | 121,222 | -78,885 | 2.47% | -$2.59M |
| FORD MOTOR CO | 407,186 | 386,491 | -20,695 | 2.44% | $38.23K |
| CVS HEALTH CORP | 75,657 | 67,858 | -7,799 | 2.43% | -$657.94K |
| BOEING CO/THE | 22,846 | 22,764 | -82 | 2.32% | $861.60K |
| ALPHABET INC CL A | 21,118 | 16,355 | -4,763 | 2.28% | -$1.66M |
| INTL BUS MACH CORP | 18,615 | 17,212 | -1,403 | 1.85% | -$1.61M |
No positions in this category.
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