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 |
|---|---|---|---|---|---|
| KLA CORP | 0 | 18,525 | 18,525 | 2.47% | $27.28M |
| BLACKROCK INC | 0 | 28,086 | 28,086 | 2.44% | $27.01M |
| EXXON MOBIL CORP | 0 | 71,048 | 71,048 | 1.09% | $12.05M |
| META PLATFORMS INC CL A | 0 | 19,269 | 19,269 | 1.00% | $11.02M |
| UNILEVER PLC | 0 | 142,789 | 142,789 | 0.71% | $7.84M |
| AMERICAN WATER WRKS COMPANY | 0 | 41,399 | 41,399 | 0.51% | $5.63M |
| FIXED INC CLEARING CORP.REPO | 0 | 2,000,081 | 2,000,081 | 0.18% | $2.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 25,103 | 0 | -25,103 | 0.00% | -$12.14M |
| DIAGEO PLC | 248,796 | 0 | -248,796 | 0.00% | -$5.36M |
| FIXED INC CLEARING CORP.REPO | 3,506,432 | 0 | -3,506,432 | 0.00% | -$3.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 114,315 | 149,952 | 35,637 | 5.02% | $222.71K |
| MASTERCARD INC CL A | 76,479 | 79,041 | 2,562 | 3.57% | -$4.17M |
| NORTHROP GRUMMAN CORP | 47,838 | 50,819 | 2,981 | 3.14% | $7.39M |
| VISA INC-CLASS A | 109,354 | 113,947 | 4,593 | 3.12% | -$3.91M |
| WELLS FARGO & CO | 287,755 | 391,746 | 103,991 | 2.82% | $4.37M |
| NIKE INC CL B | 439,308 | 562,666 | 123,358 | 2.69% | $1.73M |
| STRYKER CORP | 76,997 | 77,685 | 688 | 2.31% | -$1.54M |
| MARSH & MCLENNAN | 127,614 | 136,054 | 8,440 | 2.13% | -$76.38K |
| AUTOMATIC DATA PROCESSING INC | 89,011 | 108,631 | 19,620 | 2.00% | -$824.65K |
| AMPHENOL CORPORATION CL A | 67,700 | 133,856 | 66,156 | 1.53% | $7.76M |
| TRANE TECHNOLOGIES PLC | 39,040 | 40,409 | 1,369 | 1.52% | $1.65M |
| KROGER CO | 204,101 | 230,584 | 26,483 | 1.51% | $3.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 184,984 | 178,490 | -6,494 | 5.00% | -$8.78M |
| LILLY ELI and CO | 50,693 | 48,914 | -1,779 | 4.07% | -$9.49M |
| APPLE INC | 164,173 | 149,165 | -15,008 | 3.42% | -$6.78M |
| TEXAS INSTRUMENTS INC | 193,178 | 167,390 | -25,788 | 2.94% | -$1.02M |
| HONEYWELL INTL INC | 138,885 | 133,996 | -4,889 | 2.74% | $3.19M |
| HOME DEPOT INC | 92,614 | 89,354 | -3,260 | 2.66% | -$2.48M |
| LINDE PLC | 64,554 | 57,849 | -6,705 | 2.59% | $1.15M |
| TJX COS INC | 221,892 | 179,480 | -42,412 | 2.59% | -$5.42M |
| MERCK & CO | 205,741 | 198,500 | -7,241 | 2.16% | $2.22M |
| DANAHER CORP | 130,183 | 125,601 | -4,582 | 2.15% | -$5.99M |
| CHUBB LTD | 99,530 | 71,877 | -27,653 | 2.12% | -$7.64M |
| AMERICAN EXPRESS CO | 112,578 | 71,860 | -40,718 | 1.97% | -$19.91M |
| JOHNSON&JOHNSON | 105,898 | 87,385 | -18,513 | 1.93% | -$555.20K |
| S&P GLOBAL INC | 51,021 | 49,225 | -1,796 | 1.89% | -$5.73M |
| CAN NATL RAILWAY | 196,014 | 189,114 | -6,900 | 1.76% | $78.23K |
| MCDONALDS CORP | 91,119 | 62,275 | -28,844 | 1.75% | -$8.49M |
| COCA-COLA CO/THE | 303,219 | 246,894 | -56,325 | 1.70% | -$2.42M |
| PROCTER & GAMBLE | 157,467 | 127,913 | -29,554 | 1.67% | -$4.09M |
| CATERPILLAR INC | 39,654 | 24,546 | -15,108 | 1.57% | -$5.33M |
| ABBOTT LABS | 161,830 | 156,134 | -5,696 | 1.45% | -$4.25M |
| QUALCOMM INC | 161,984 | 123,691 | -38,293 | 1.44% | -$11.78M |
| ALPHABET INC CL A | 152,700 | 50,558 | -102,142 | 1.32% | -$33.26M |
| AMETEK INC NEW | 60,244 | 57,948 | -2,296 | 1.12% | $53.04K |
| ELEVANCE HEALTH INC | 52,669 | 40,760 | -11,909 | 1.08% | -$6.53M |
| DEERE & CO | 24,779 | 20,244 | -4,535 | 1.03% | -$132.91K |
| MARRIOTT INTL-A | 54,794 | 34,158 | -20,636 | 1.01% | -$5.83M |
| ACCENTURE PLC CL A | 89,447 | 52,463 | -36,984 | 0.94% | -$13.60M |
| ZOETIS INC CL A | 119,809 | 86,815 | -32,994 | 0.93% | -$4.81M |
| PEPSICO INC | 98,698 | 62,984 | -35,714 | 0.88% | -$4.38M |
| INTUIT INC | 35,557 | 22,512 | -13,045 | 0.88% | -$13.82M |
| COLGATE-PALMOLIVE CO | 156,069 | 110,770 | -45,299 | 0.85% | -$2.89M |
| WALMART INC | 56,305 | 54,323 | -1,982 | 0.61% | $478.32K |
No positions in this category.
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