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
ROCHE HOLDING AG
0
270,106
270,106
3.19%
$107.80M
ABBOTT LABS
0
955,628
955,628
2.91%
$98.11M
ADOBE INC
0
239,034
239,034
1.72%
$58.10M
RECKITT BENCKISE
0
860,958
860,958
1.71%
$57.89M
POUND STERLING
0
402,791
402,791
0.02%
$533.13K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
281,879
0
-281,879
0.00%
-$116.41M
RECKITT BENCKISE
896,832
0
-896,832
0.00%
-$72.57M
GEN DIGITAL INC
1,878,393
0
-1,878,393
0.00%
-$51.07M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FERGUSON ENTERPRISES INC
584,159
599,752
15,593
4.14%
$9.85M
PROGRESSIVE CORP OHIO
632,615
674,075
41,460
3.96%
-$10.43M
AMAZON.COM INC
576,808
627,701
50,893
3.87%
-$2.41M
THERMO FISHER SCIENTIFIC INC
209,300
229,619
20,319
3.34%
-$8.41M
META PLATFORMS INC CL A
99,340
113,198
13,858
1.92%
-$809.37K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DBS GROUP HLDGS
3,585,126
3,509,773
-75,353
4.63%
-$859.86K
JOHNSON CONTROLS INTERNATIONAL PLC
1,170,149
1,083,440
-86,709
4.20%
$1.75M
PARKER HANNIFIN CORP
157,149
147,702
-9,447
3.92%
-$5.90M
RELIANCE STEEL and ALUMINUM CO
384,578
344,618
-39,960
3.10%
-$6.36M
ULTA BEAUTY INC
198,997
190,865
-8,132
2.96%
-$20.63M
BLACKROCK INC
99,372
93,768
-5,604
2.67%
-$16.18M
Novartis AG
810,088
552,063
-258,025
2.50%
-$27.36M
GENERAL MOTORS CO
961,209
917,192
-44,017
2.02%
-$9.83M
HEINEKEN NV
987,997
875,825
-112,172
2.00%
-$14.15M
SHELL PLC
1,493,203
1,445,250
-47,953
1.98%
$11.91M
CHEVRON CORP
365,127
311,673
-53,454
1.91%
$8.84M
PPL CORPORATION
1,827,245
1,633,200
-194,045
1.85%
-$1.60M
MEDTRONIC PLC
785,448
673,976
-111,472
1.73%
-$17.05M
EOG RESOURCES INC
516,697
395,920
-120,777
1.70%
$2.98M
MERCK & CO
539,030
443,480
-95,550
1.58%
-$3.39M
BRIXMOR PROPERTY
2,701,474
1,693,059
-1,008,415
1.44%
-$22.07M
NXP SEMICONDUCTORS NV
269,419
245,496
-23,923
1.43%
-$10.15M
BNP PARIBAS
528,279
460,178
-68,101
1.30%
-$6.14M
Franklin Institutional US Government Money Market Fund
34,841,256
25,014,170
-9,827,086
0.74%
-$9.83M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
523,715
523,715
0
4.56%
-$14.70M
HALEON PLC
30,677,100
30,677,100
0
4.50%
-$3.20M
HARTFORD INSURANCE GROUP INC/THE
1,100,992
1,100,992
0
4.41%
-$2.83M
COLGATE-PALMOLIVE CO
1,487,979
1,487,979
0
3.76%
$9.24M
NESTLE SA (REG)
1,191,275
1,191,275
0
3.46%
-$1.39M
COOPER COS INC
1,602,363
1,602,363
0
3.39%
-$16.76M
ALPHABET INC CL A
324,991
324,991
0
2.77%
-$8.27M
WALT DISNEY CO/T
946,149
946,149
0
2.70%
-$16.45M
Won
172
172
0
0.00%
-$0
Walter Energy, Inc., Litigation Trust, Contingent Distribution