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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 8,200,000 | 0 | -8,200,000 | 0.00% | -$8.17M |
| KELLOGG CO | 2,830 | 0 | -2,830 | 0.00% | -$236.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 42,579 | 68,047 | 25,468 | 17.49% | $4.00M |
| COSTCO WHOLESALE CORP | 4,301 | 6,877 | 2,576 | 13.97% | $3.02M |
| PROCTER & GAMBLE | 22,750 | 36,322 | 13,572 | 12.20% | $2.70M |
| COCA-COLA CO/THE | 39,674 | 63,434 | 23,760 | 10.40% | $2.27M |
| PHILIP MORRIS INTL INC | 15,080 | 24,141 | 9,061 | 9.06% | $2.14M |
| PEPSICO INC | 11,635 | 21,241 | 9,606 | 7.24% | $1.87M |
| ALTRIA GROUP INC | 16,310 | 25,922 | 9,612 | 3.60% | $827.20K |
| MONDELEZ INTL INC | 12,524 | 19,783 | 7,259 | 2.45% | $497.23K |
| COLGATE-PALMOLIVE CO | 7,440 | 11,691 | 4,251 | 2.33% | $560.94K |
| MONSTER BEVERAGE CORP | 7,072 | 11,237 | 4,165 | 1.93% | $428.19K |
| TARGET CORP COMMON STOCK | 4,409 | 6,956 | 2,547 | 1.59% | $391.98K |
| SYSCO CORP | 4,665 | 7,368 | 2,703 | 1.35% | $316.19K |
| KROGER CO | 6,078 | 9,585 | 3,507 | 1.31% | $245.15K |
| KEURIG DR PEPPER INC | 12,478 | 19,574 | 7,096 | 1.19% | $244.56K |
| State Street Consumer Staples Select Sector SPDR ETF | 5,690 | 6,265 | 575 | 1.13% | $112.30K |
| KIMBERLY CLARK CORP | 3,204 | 5,052 | 1,848 | 1.13% | $213.37K |
| KENVUE INC | 18,558 | 29,110 | 10,552 | 1.12% | $234.60K |
| HERSHEY CO/THE | 1,435 | 2,261 | 826 | 1.07% | $264.33K |
| DOLLAR GENERAL CORP | 2,128 | 3,373 | 1,245 | 1.06% | $294.00K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 4,643 | 7,351 | 2,708 | 1.02% | $225.50K |
| CHURCH & DWIGHT | 2,384 | 3,751 | 1,367 | 0.79% | $190.31K |
| ESTEE LAUDER COS INC CL A | 2,250 | 3,593 | 1,343 | 0.79% | $181.67K |
| DOLLAR TREE INC | 1,902 | 2,981 | 1,079 | 0.76% | $166.28K |
| GENERAL MILLS INC | 5,217 | 8,181 | 2,964 | 0.74% | $123.00K |
| CONSTELLATION BRANDS INC CL A | 1,443 | 2,269 | 826 | 0.72% | $161.39K |
| KRAFT HEINZ CO/T | 8,590 | 13,584 | 4,994 | 0.67% | $115.17K |
| TYSON FOODS INC CL A | 2,764 | 4,354 | 1,590 | 0.57% | $122.52K |
| MCCORMICK-N/V | 2,437 | 3,868 | 1,431 | 0.55% | $110.33K |
| BUNGE GLOBAL SA | 1,348 | 2,126 | 778 | 0.52% | $127.00K |
| CLOROX CO | 1,192 | 1,870 | 678 | 0.48% | $109.12K |
| JM SMUCKER CO/THE | 1,028 | 1,613 | 585 | 0.38% | $79.93K |
| HORMEL FOODS CRP | 2,882 | 4,421 | 1,539 | 0.23% | $46.29K |
| BROWN FORMAN CORP NON VTG CL B | 1,766 | 2,771 | 1,005 | 0.16% | $28.79K |
No positions in this category.
No positions in this category.
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