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 |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | 52 | 52 | 2.06% | $17.08M |
| PROGRESSIVE CORP OHIO | 0 | 30,961 | 30,961 | 0.74% | $6.14M |
| TARGET CORP | 0 | 47,955 | 47,955 | 0.70% | $5.81M |
| MICROSOFT CORP | 0 | 14,995 | 14,995 | 0.67% | $5.55M |
| Roche Holding AG CHF0.001 | 0 | 12,674 | 12,674 | 0.61% | $5.06M |
| INFINEON TECHS. AG | 0 | 97,176 | 97,176 | 0.53% | $4.41M |
| HONEYWELL INTL INC | 0 | 18,696 | 18,696 | 0.51% | $4.23M |
| COLGATE-PALMOLIVE CO | 0 | 40,673 | 40,673 | 0.42% | $3.47M |
| TECHNIPFMC PLC | 0 | 49,218 | 49,218 | 0.41% | $3.40M |
| CHURCH & DWIGHT | 0 | 33,110 | 33,110 | 0.37% | $3.09M |
| AMERIPRISE FINANCIAL INC | 0 | 6,575 | 6,575 | 0.35% | $2.92M |
| OWENS CORNING INC | 0 | 26,296 | 26,296 | 0.34% | $2.85M |
| SEMPRA ENERGY | 0 | 27,518 | 27,518 | 0.32% | $2.67M |
| T-MOBILE US INC | 0 | 12,129 | 12,129 | 0.31% | $2.55M |
| UBER TECHNOLOGIES INC | 0 | 19,047 | 19,047 | 0.17% | $1.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 65,780 | 0 | -65,780 | 0.00% | -$17.43M |
| FUT. SWISS FRANC MAR26 | 39 | 0 | -39 | 0.00% | -$13.44M |
| AMERICAN INTERNATIONAL GROUP | 145,917 | 0 | -145,917 | 0.00% | -$12.48M |
| KENVUE INC | 414,823 | 0 | -414,823 | 0.00% | -$7.16M |
| ROCHE HLDG-GENUS | 16,531 | 0 | -16,531 | 0.00% | -$6.83M |
| WILLIS TOWERS WA | 17,841 | 0 | -17,841 | 0.00% | -$5.86M |
| COGNIZANT TECH SOLUTIONS CL A | 53,867 | 0 | -53,867 | 0.00% | -$4.47M |
| SLM CORP | 153,355 | 0 | -153,355 | 0.00% | -$4.15M |
| CUMMINS INC | 6,918 | 0 | -6,918 | 0.00% | -$3.53M |
| ESTEE LAUDER COS INC CL A | 32,843 | 0 | -32,843 | 0.00% | -$3.44M |
| The Magnum Ice Cream Co. NV | 19,812 | 0 | -19,812 | 0.00% | -$314.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARSH & MCLENNAN | 67,643 | 72,800 | 5,157 | 1.52% | $78.03K |
| CISCO SYSTEMS INC | 84,504 | 154,157 | 69,653 | 1.44% | $5.45M |
| Northern Institutional Liquid Asset Portfolio | 9,965,835 | 10,963,460 | 997,625 | 1.32% | $997.63K |
| INTEL CORP | 226,208 | 231,263 | 5,055 | 1.23% | $1.86M |
| EQUINIX INC | 9,118 | 9,940 | 822 | 1.17% | $2.76M |
| AMAZON.COM INC | 36,988 | 40,317 | 3,329 | 1.01% | -$140.75K |
| LENNAR CORP CL A | 62,372 | 85,012 | 22,640 | 0.89% | $970.60K |
| UNITED PARCEL SERVICE INC CL B | 48,172 | 65,649 | 17,477 | 0.78% | $1.68M |
| KIMBERLY CLARK CORP | 54,358 | 66,684 | 12,326 | 0.78% | $948.83K |
| DUPONT DE NEMOURS INC | 118,426 | 129,661 | 11,235 | 0.72% | $1.18M |
| EQUITABLE HOLDINGS INC | 123,852 | 131,753 | 7,901 | 0.59% | -$1.01M |
| IQVIA HOLDINGS INC | 23,994 | 25,856 | 1,862 | 0.53% | -$999.01K |
| COMMERCE BCSHS | 6,888 | 77,694 | 70,806 | 0.46% | $3.46M |
| AECOM | 39,887 | 40,022 | 135 | 0.41% | -$407.76K |
| CURRENCY CONTRACT - USD | -21,529,383 | -19,684,500 | 1,844,884 | 0.03% | $332.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guidestone Funds MONEY MKT INSTL | 36,890,788 | 32,694,364 | -4,196,424 | 3.94% | -$4.20M |
| JPMORGAN CHASE and CO | 84,141 | 71,067 | -13,074 | 2.52% | -$6.21M |
| CHEVRON CORP | 150,680 | 92,152 | -58,528 | 2.30% | -$3.90M |
| EXXON MOBIL CORP | 159,893 | 104,675 | -55,218 | 2.14% | -$1.48M |
| MEDTRONIC PLC | 257,179 | 200,011 | -57,168 | 2.09% | -$7.37M |
| BERKSHIRE HATH-B | 46,370 | 34,665 | -11,705 | 2.00% | -$6.70M |
| ENTERGY CORP | 184,075 | 136,081 | -47,994 | 1.84% | -$1.72M |
| JOHNSON CONTROLS | 168,125 | 103,249 | -64,876 | 1.63% | -$6.61M |
| KEURIG DR PEPPER INC | 669,440 | 450,972 | -218,468 | 1.43% | -$6.88M |
| MCKESSON CORP | 17,218 | 13,428 | -3,790 | 1.40% | -$2.50M |
| BAKER HUGHES CO | 292,781 | 181,124 | -111,657 | 1.33% | -$2.28M |
| FREEPORT MCMORAN INC | 235,054 | 183,624 | -51,430 | 1.30% | -$1.14M |
| ALPHABET INC CL C | 57,230 | 36,166 | -21,064 | 1.25% | -$7.58M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 263,544 | 178,899 | -84,645 | 1.23% | -$7.04M |
| BANK OF NEW YORK MELLON CORP | 144,897 | 85,468 | -59,429 | 1.22% | -$6.68M |
| DUKE ENERGY CORP NEW | 102,453 | 76,188 | -26,265 | 1.20% | -$2.03M |
| INTERCONTINENTAL EXCHANGE INC | 68,602 | 63,206 | -5,396 | 1.20% | -$1.17M |
| QUALCOMM INC | 98,062 | 69,520 | -28,542 | 1.08% | -$7.82M |
| BLACKROCK INC | 10,195 | 9,211 | -984 | 1.07% | -$2.05M |
| ATMOS ENERGY CORP | 70,460 | 47,237 | -23,223 | 1.05% | -$3.09M |
| BANK OF AMERICA CORPORATION | 277,048 | 175,071 | -101,977 | 1.03% | -$6.70M |
| BECTON DICKINSON and CO | 55,741 | 53,476 | -2,265 | 1.01% | -$2.41M |
| CARNIVAL CORP | 493,796 | 312,037 | -181,759 | 0.97% | -$7.01M |
| WALT DISNEY CO/T | 88,797 | 81,813 | -6,984 | 0.95% | -$2.22M |
| ENTEGRIS INC | 105,931 | 66,938 | -38,993 | 0.95% | -$1.08M |
| AMETEK INC NEW | 38,629 | 36,084 | -2,545 | 0.93% | -$195.95K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 182,706 | 108,446 | -74,260 | 0.93% | -$7.27M |
| CSX CORP | 199,636 | 183,934 | -15,702 | 0.91% | $313.69K |
| INTL BUS MACH CORP | 36,707 | 30,587 | -6,120 | 0.89% | -$3.46M |
| NORFOLK SOUTHERN CORP | 31,795 | 25,662 | -6,133 | 0.89% | -$1.81M |
| PROCTER & GAMBLE | 61,147 | 50,050 | -11,097 | 0.87% | -$1.53M |
| HUNT J B TRANSPORT SERVICES IN | 62,961 | 33,659 | -29,302 | 0.86% | -$5.10M |
| APTIV PLC | 160,689 | 101,541 | -59,148 | 0.85% | -$5.18M |
| NISOURCE INC | 164,473 | 148,167 | -16,306 | 0.83% | $45.08K |
| PEPSICO INC | 75,389 | 44,334 | -31,055 | 0.83% | -$3.94M |
| PINNACLE WEST CAPITAL CORP | 107,616 | 68,003 | -39,613 | 0.83% | -$2.69M |
| TRUIST FINL CORP | 249,328 | 146,610 | -102,718 | 0.81% | -$5.53M |
| MONDELEZ INTL INC | 174,356 | 116,343 | -58,013 | 0.81% | -$2.68M |
| MICROCHIP TECHNOLOGY | 161,223 | 101,879 | -59,344 | 0.79% | -$3.69M |
| XCEL ENERGY INC | 128,792 | 81,384 | -47,408 | 0.78% | -$3.05M |
| AIR PRODUCTS and CHEMICALS INC | 34,508 | 21,807 | -12,701 | 0.76% | -$2.19M |
| PACKAGING CORP OF AMERICA | 42,112 | 29,387 | -12,725 | 0.75% | -$2.45M |
| ALPHABET INC CL A | 28,777 | 21,402 | -7,375 | 0.74% | -$2.85M |
| ANALOG DEVICES INC | 25,990 | 19,046 | -6,944 | 0.73% | -$989.19K |
| F5 INC | 21,888 | 19,419 | -2,469 | 0.68% | $31.37K |
| SMITH (AO) CORP | 101,134 | 84,228 | -16,906 | 0.67% | -$1.21M |
| AMGEN INC | 17,123 | 15,776 | -1,347 | 0.67% | -$53.74K |
| TAPESTRY INC | 41,564 | 38,295 | -3,269 | 0.65% | $93.18K |
| AMERICAN TOWER CORP | 63,642 | 31,011 | -32,631 | 0.64% | -$5.82M |
| ORACLE CORP | 50,440 | 36,232 | -14,208 | 0.64% | -$4.50M |
| SCHWAB CHARLES CORP | 88,705 | 56,595 | -32,110 | 0.64% | -$3.54M |
| META PLATFORMS INC CL A | 13,292 | 9,029 | -4,263 | 0.62% | -$3.61M |
| JONES LANG LASALLE INC | 19,427 | 16,963 | -2,464 | 0.62% | -$1.37M |
| iShares Trust RUSSELL 1000 VALUE ETF | 35,822 | 24,147 | -11,675 | 0.62% | -$2.38M |
| PUBLIC STORAGE | 29,556 | 18,679 | -10,877 | 0.61% | -$2.61M |
| BANK OF NOVA SCO | 113,225 | 71,547 | -41,678 | 0.60% | -$3.38M |
| HEWLETT PACKARD ENTERPRISE CO | 253,151 | 206,452 | -46,699 | 0.59% | -$1.17M |
| PG&E CORP | 385,443 | 277,175 | -108,268 | 0.59% | -$1.32M |
| REINSURANCE GROUP OF AMERICA | 43,193 | 23,605 | -19,588 | 0.58% | -$3.97M |
| Amrize Ltd. USD0.01 | 88,307 | 84,053 | -4,254 | 0.57% | -$66.99K |
| PACCAR INC | 57,263 | 40,170 | -17,093 | 0.56% | -$1.63M |
| Total S.A. | 71,009 | 50,590 | -20,419 | 0.55% | -$42.73K |
| WELLS FARGO & CO | 90,764 | 57,354 | -33,410 | 0.55% | -$3.89M |
| PERMIAN RESOURCES CORP CL A | 334,205 | 211,189 | -123,016 | 0.54% | -$186.35K |
| FORTIVE CORP | 109,130 | 80,857 | -28,273 | 0.54% | -$1.56M |
| PROLOGIS INC REIT | 52,303 | 33,051 | -19,252 | 0.53% | -$2.31M |
| HALLIBURTON CO | 175,144 | 110,676 | -64,468 | 0.52% | -$634.31K |
| API GROUP CORP | 113,081 | 104,187 | -8,894 | 0.51% | -$104.82K |
| ZIMMER BIOMET HO | 80,229 | 45,091 | -35,138 | 0.49% | -$3.14M |
| HENRY SCHEIN INC | 68,252 | 53,918 | -14,334 | 0.48% | -$1.18M |
| FIDELITY NATL INFORM SVCS INC | 133,687 | 84,478 | -49,209 | 0.48% | -$4.92M |
| RTX CORP | 31,543 | 20,132 | -11,411 | 0.47% | -$1.90M |
| AXALTA COATING S | 218,506 | 138,077 | -80,429 | 0.46% | -$3.24M |
| PPG INDUSTRIES INC | 54,928 | 35,697 | -19,231 | 0.46% | -$1.81M |
| WESTERN ALLIANCE BANCORP | 84,800 | 53,585 | -31,215 | 0.46% | -$3.33M |
| XYLEM INC | 66,964 | 31,498 | -35,466 | 0.45% | -$5.36M |
| AMERICAN EXPRESS CO | 19,682 | 12,439 | -7,243 | 0.45% | -$3.52M |
| EVEREST RE GROUP | 17,219 | 10,883 | -6,336 | 0.43% | -$2.29M |
| ELEVANCE HEALTH INC | 19,204 | 12,136 | -7,068 | 0.43% | -$3.18M |
| NETAPP INC | 57,197 | 34,260 | -22,937 | 0.42% | -$2.62M |
| VERIZON COMMUNICATIONS INC | 131,819 | 69,727 | -62,092 | 0.42% | -$1.87M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 16,971 | 14,008 | -2,963 | 0.41% | -$1.34M |
| LPL FINL HLDGS INC | 17,930 | 11,332 | -6,598 | 0.41% | -$3.00M |
| VERTIV HOLDINGS CO | 32,029 | 12,620 | -19,409 | 0.38% | -$2.03M |
| HUMANA INC | 26,981 | 17,050 | -9,931 | 0.36% | -$3.95M |
| PULTEGROUP INC | 39,245 | 25,038 | -14,207 | 0.35% | -$1.66M |
| MORGAN STANLEY | 53,362 | 17,418 | -35,944 | 0.35% | -$6.61M |
| SYSCO CORP | 85,518 | 37,803 | -47,715 | 0.32% | -$3.61M |
| AVANTOR INC | 542,997 | 343,129 | -199,868 | 0.32% | -$3.53M |
| MID AMERICA APT CMNTY INC | 32,112 | 20,292 | -11,820 | 0.30% | -$1.98M |
| ROPER TECHNOLOGIES INC | 9,215 | 6,279 | -2,936 | 0.27% | -$1.88M |
| CENTENE CORP | 81,435 | 65,531 | -15,904 | 0.26% | -$1.21M |
| CAPITAL ONE FINANCIAL CORP | 18,449 | 11,658 | -6,791 | 0.26% | -$2.34M |
| APOLLO GLOBAL MANAGEMENT INC | 77,231 | 13,139 | -64,092 | 0.18% | -$9.72M |
| DOLLAR TREE INC | 46,699 | 12,231 | -34,468 | 0.16% | -$4.41M |
| BRISTOL-MYERS SQUIBB CO | 33,738 | 21,180 | -12,558 | 0.15% | -$535.26K |
| CURRENCY CONTRACT - EUR | -287,328 | -362,102 | -74,774 | 0.00% | $3.16K |
No positions in this category.
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