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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATERS CORP | 0 | 5 | 5 | 0.64% | $1.49K |
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 17 | 17 | 0 | 4.43% | $2.05K |
| JOHNSON&JOHNSON | 40 | 40 | 0 | 4.22% | $1.50K |
| HERSHEY CO/THE | 44 | 44 | 0 | 3.95% | $1.14K |
| TEXAS INSTRUMENTS INC | 47 | 47 | 0 | 3.94% | $971 |
| COCA-COLA CO/THE | 117 | 117 | 0 | 3.84% | $718 |
| MONDELEZ INTL INC | 152 | 152 | 0 | 3.78% | $579 |
| ILLINOIS TOOL WORKS INC | 33 | 33 | 0 | 3.71% | $462 |
| PEPSICO INC | 55 | 55 | 0 | 3.69% | $647 |
| CISCO SYSTEMS INC | 108 | 108 | 0 | 3.62% | $60 |
| AFLAC INC | 75 | 75 | 0 | 3.55% | -$42 |
| PROCTER & GAMBLE | 56 | 56 | 0 | 3.49% | $63 |
| ABBVIE INC | 37 | 37 | 0 | 3.47% | -$407 |
| AVERY DENNISON CORP | 45 | 45 | 0 | 3.35% | -$414 |
| TE CONNECTIVITY | 37 | 37 | 0 | 3.34% | -$684 |
| BLACKROCK INC | 8 | 8 | 0 | 3.32% | -$869 |
| MARSH & MCLENNAN | 44 | 44 | 0 | 3.29% | -$531 |
| OMNICOM GROUP INC | 100 | 100 | 0 | 3.25% | -$544 |
| INVESCO LTD | 308 | 308 | 0 | 3.23% | -$610 |
| MEDTRONIC PLC | 84 | 84 | 0 | 3.14% | -$790 |
| TRACTOR SUPPLY CO. | 158 | 158 | 0 | 3.09% | -$744 |
| T ROWE PRICE GRP | 79 | 79 | 0 | 3.07% | -$967 |
| FIDELITY NATIONAL FINL INC | 147 | 147 | 0 | 2.94% | -$1.21K |
| BECTON DICKINSON and CO | 42 | 42 | 0 | 2.85% | -$1.55K |
| PAYCHEX INC | 71 | 71 | 0 | 2.82% | -$1.42K |
| GENERAL MILLS INC | 171 | 171 | 0 | 2.75% | -$1.59K |
| AUTOMATIC DATA PROCESSING INC | 31 | 31 | 0 | 2.72% | -$1.68K |
| FACTSET RESEARCH SYSTEMS INC | 29 | 29 | 0 | 2.72% | -$2.12K |
| ACCENTURE PLC-A | 31 | 31 | 0 | 2.65% | -$2.17K |
| QUALCOMM INC | 47 | 47 | 0 | 2.61% | -$1.99K |
| BROADRIDGE FINL | 36 | 36 | 0 | 2.52% | -$2.18K |
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