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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KENVUE INC | 2,833 | 0 | -2,833 | 0.00% | -$40.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 904 | 2,596 | 1,692 | 4.40% | $271.60K |
| CISCO SYSTEMS INC | 1,675 | 4,832 | 3,157 | 4.29% | $258.26K |
| M&T BANK CORP | 558 | 1,684 | 1,126 | 4.23% | $270.52K |
| ENBRIDGE INC | 2,483 | 7,136 | 4,653 | 3.95% | $232.76K |
| ALTRIA GROUP INC | 1,858 | 5,336 | 3,478 | 3.75% | $226.02K |
| JPMORGAN CHASE and CO | 391 | 1,081 | 690 | 3.75% | $211.52K |
| BLACKROCK INC | 91 | 292 | 201 | 3.70% | $228.19K |
| CHEVRON CORP | 633 | 1,808 | 1,175 | 3.63% | $220.00K |
| PEPSICO INC | 526 | 2,030 | 1,504 | 3.54% | $235.03K |
| CVS HEALTH CORP | 1,401 | 4,040 | 2,639 | 3.41% | $191.90K |
| GILEAD SCIENCES INC | 728 | 2,096 | 1,368 | 3.37% | $211.23K |
| EMERSON ELECTRIC CO | 708 | 2,024 | 1,316 | 3.37% | $198.63K |
| MERCK & CO | 853 | 2,607 | 1,754 | 3.26% | $214.13K |
| JOHNSON&JOHNSON | 433 | 1,232 | 799 | 3.17% | $198.19K |
| AT&T INC | 3,658 | 10,520 | 6,862 | 3.13% | $185.19K |
| COTERRA ENERGY INC | 3,319 | 9,523 | 6,204 | 3.11% | $196.21K |
| CORNING INC | 910 | 2,608 | 1,698 | 3.05% | $190.77K |
| CAPITAL ONE FINANCIAL CORP | 427 | 1,226 | 799 | 3.04% | $174.47K |
| EVERGY INC | 1,183 | 3,392 | 2,209 | 2.95% | $169.40K |
| COMCAST CORP CL A | 2,484 | 8,568 | 6,084 | 2.89% | $185.76K |
| MICROCHIP TECHNOLOGY | 1,135 | 3,250 | 2,115 | 2.80% | $175.89K |
| UNITED PARCEL SERVICE INC CL B | 801 | 2,305 | 1,504 | 2.78% | $167.60K |
| AIR PRODUCTS and CHEMICALS INC | 320 | 884 | 564 | 2.73% | $163.26K |
| LOCKHEED MARTIN CORP | 133 | 368 | 235 | 2.65% | $167.97K |
| SEMPRA ENERGY | 927 | 2,666 | 1,739 | 2.63% | $146.74K |
| ABBVIE INC | 358 | 1,016 | 658 | 2.57% | $148.52K |
| PHILLIPS 66 | 533 | 1,520 | 987 | 2.47% | $145.65K |
| CRH PLC | 583 | 1,664 | 1,081 | 2.31% | $134.25K |
| MEDTRONIC PLC | 633 | 1,808 | 1,175 | 2.11% | $128.74K |
| BRISTOL-MYERS SQUIBB CO | 1,152 | 3,314 | 2,162 | 2.07% | $129.36K |
| HOME DEPOT INC | 156 | 438 | 282 | 1.86% | $104.85K |
| LKQ CORP | 1,029 | 4,232 | 3,203 | 1.58% | $106.13K |
| MONEYMKT | 33,068 | 129,287 | 96,219 | 1.47% | $96.22K |
No positions in this category.
No positions in this category.
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