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 |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 122,709 | 122,709 | 2.73% | $9.05M |
| Amrize Ltd. USD0.01 | 0 | 94,723 | 94,723 | 1.86% | $6.16M |
| MICROSOFT CORP | 0 | 15,180 | 15,180 | 1.80% | $5.96M |
| Total S.A. | 0 | 64,626 | 64,626 | 1.57% | $5.19M |
| NXP SEMICONDUCTO | 0 | 21,003 | 21,003 | 1.44% | $4.77M |
| COMMERCE BCSHS | 0 | 85,292 | 85,292 | 1.31% | $4.35M |
| COLGATE-PALMOLIVE CO | 0 | 41,005 | 41,005 | 1.23% | $4.07M |
| TARGET CORP | 0 | 32,791 | 32,791 | 1.12% | $3.73M |
| AMERIPRISE FINANCIAL INC | 0 | 7,459 | 7,459 | 1.06% | $3.51M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 194,927 | 0 | -194,927 | 0.00% | -$11.81M |
| KENVUE INC | 327,107 | 0 | -327,107 | 0.00% | -$5.68M |
| AMERICAN TOWER CORP | 28,691 | 0 | -28,691 | 0.00% | -$5.20M |
| CRH PLC | 36,844 | 0 | -36,844 | 0.00% | -$4.42M |
| SALESFORCE INC | 17,850 | 0 | -17,850 | 0.00% | -$4.12M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,461,880 | 0 | -3,461,880 | 0.00% | -$3.46M |
| BANK OF NEW YORK MELLON CORP | 30,482 | 0 | -30,482 | 0.00% | -$3.42M |
| TOTALENERGIES SE ADR | 51,326 | 0 | -51,326 | 0.00% | -$3.37M |
| CUMMINS INC | 6,089 | 0 | -6,089 | 0.00% | -$3.03M |
| TE CONNECTIVITY | 9,012 | 0 | -9,012 | 0.00% | -$2.04M |
| ANHEUSER-BUSCH INBEV SPN ADR | 18,705 | 0 | -18,705 | 0.00% | -$1.15M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARSH & MCLENNAN | 50,092 | 76,995 | 26,903 | 4.33% | $5.19M |
| DUKE ENERGY CORP NEW | 75,889 | 93,377 | 17,488 | 3.68% | $2.81M |
| BERKSHIRE HATH-B | 17,561 | 24,009 | 6,448 | 3.65% | $3.10M |
| BLACKROCK INC | 7,657 | 10,075 | 2,418 | 3.23% | $2.69M |
| ONEOK INC | 118,866 | 121,312 | 2,446 | 3.03% | $1.39M |
| BECTON DICKINSON and CO | 45,772 | 55,801 | 10,029 | 2.97% | $967.08K |
| CHEVRON CORP | 46,217 | 49,214 | 2,997 | 2.77% | $2.21M |
| NORFOLK SOUTHERN CORP | 24,917 | 28,865 | 3,948 | 2.74% | $1.81M |
| MEDTRONIC PLC | 65,819 | 87,913 | 22,094 | 2.59% | $1.65M |
| KIMBERLY CLARK CORP | 40,662 | 74,006 | 33,344 | 2.49% | $3.81M |
| MONDELEZ INTL INC | 124,570 | 131,434 | 6,864 | 2.44% | $922.21K |
| ANALOG DEVICES INC | 21,037 | 21,129 | 92 | 2.27% | $1.94M |
| SMITH (AO) CORP | 77,035 | 90,315 | 13,280 | 2.12% | $1.96M |
| SYSCO CORP | 22,343 | 70,416 | 48,073 | 1.94% | $4.72M |
| CISCO SYSTEMS INC | 69,793 | 79,192 | 9,399 | 1.90% | $922.72K |
| BAKER HUGHES CO | 87,765 | 92,177 | 4,412 | 1.81% | $1.61M |
| F5 INC | 14,307 | 21,686 | 7,379 | 1.77% | $2.46M |
| PACCAR INC | 44,232 | 45,096 | 864 | 1.71% | $1.02M |
| HENRY SCHEIN INC | 57,503 | 68,127 | 10,624 | 1.69% | $1.32M |
| ATMOS ENERGY CORP | 28,925 | 30,008 | 1,083 | 1.69% | $503.69K |
| IQVIA HOLDINGS INC | 21,594 | 29,336 | 7,742 | 1.58% | $278.73K |
| RTX CORP | 22,563 | 25,678 | 3,115 | 1.57% | $1.26M |
| SANOFI SPON ADR | 85,185 | 106,672 | 21,487 | 1.56% | $941.63K |
| PPG INDUSTRIES INC | 36,575 | 39,241 | 2,666 | 1.46% | $1.18M |
| QUALCOMM INC | 24,000 | 33,848 | 9,848 | 1.45% | $784.44K |
| ROCKWELL AUTOMATION INC | 9,033 | 10,109 | 1,076 | 1.24% | $543.11K |
| UNITEDHEALTH GRP | 9,631 | 12,935 | 3,304 | 1.14% | $617.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 47,548 | 41,725 | -5,823 | 3.12% | $527.11K |
| JPMORGAN CHASE and CO | 33,090 | 32,861 | -229 | 2.97% | -$491.66K |
| PEPSICO INC | 55,669 | 49,293 | -6,376 | 2.52% | $86.79K |
| TRUIST FINL CORP | 211,421 | 166,336 | -45,085 | 2.47% | -$1.63M |
| ALPHABET INC CL A | 24,434 | 24,307 | -127 | 2.28% | -$245.33K |
| PACKAGING CORP OF AMERICA | 32,963 | 31,443 | -1,520 | 2.20% | $572.42K |
| REINSURANCE GROUP OF AMERICA | 41,321 | 33,504 | -7,817 | 2.18% | -$617.80K |
| SCHWAB CHARLES CORP | 66,371 | 64,209 | -2,162 | 1.84% | -$41.89K |
| ZIMMER BIOMET HO | 53,383 | 50,253 | -3,130 | 1.49% | -$259.00K |
| VERIZON COMMUNICATIONS INC | 117,028 | 92,674 | -24,354 | 1.40% | -$164.35K |
| PULTEGROUP INC | 30,490 | 28,407 | -2,083 | 1.17% | $19.42K |
| ESTEE LAUDER COS INC CL A | 31,904 | 26,843 | -5,061 | 0.89% | -$62.71K |
| State Street Navigator Securities Lending Portfolio II | 2,224,880 | 1,676,200 | -548,679 | 0.51% | -$548.68K |
No positions in this category.
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