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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 30,900 | 30,900 | 2.12% | $6.66M |
| T-MOBILE US INC | 0 | 32,900 | 32,900 | 2.07% | $6.49M |
| SPONSORED ADR | 0 | 104,600 | 104,600 | 2.02% | $6.35M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 92,744 | 92,744 | 2.02% | $6.34M |
| JPMORGAN CHASE and CO | 0 | 19,800 | 19,800 | 1.93% | $6.06M |
| QUALCOMM INC | 0 | 38,500 | 38,500 | 1.86% | $5.84M |
| UNITEDHEALTH GRP | 0 | 17,400 | 17,400 | 1.59% | $4.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RTX CORP | 44,500 | 0 | -44,500 | 0.00% | -$7.94M |
| KROGER CO | 92,300 | 0 | -92,300 | 0.00% | -$5.87M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 96,800 | 0 | -96,800 | 0.00% | -$5.83M |
| MCDONALDS CORP | 19,200 | 0 | -19,200 | 0.00% | -$5.73M |
| TOTALENERGIES SE ADR | 90,600 | 0 | -90,600 | 0.00% | -$5.64M |
| KRAFT HEINZ CO/T | 184,100 | 0 | -184,100 | 0.00% | -$4.55M |
| UNITED PARCEL SERVICE INC CL B | 41,500 | 0 | -41,500 | 0.00% | -$4.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 139,000 | 153,000 | 14,000 | 2.17% | $1.29M |
| PETROLEO BRASILEIRO SPONS ADR | 392,800 | 441,600 | 48,800 | 2.16% | $2.20M |
| AT&T INC | 241,760 | 253,960 | 12,200 | 2.12% | $672.73K |
| COLGATE-PALMOLIVE CO | 60,800 | 71,000 | 10,200 | 2.04% | $1.73M |
| CONOCOPHILLIPS | 50,900 | 61,400 | 10,500 | 2.04% | $1.88M |
| CHEVRON CORP | 33,375 | 35,975 | 2,600 | 2.03% | $1.10M |
| PEPSICO INC | 36,300 | 41,000 | 4,700 | 2.01% | $995.76K |
| EQUINOR ASA SPONS ADR | 216,200 | 233,800 | 17,600 | 2.00% | $1.10M |
| PROCTER & GAMBLE | 33,400 | 41,300 | 7,900 | 2.00% | $1.25M |
| SHELL PLC SPONS ADR | 80,800 | 81,200 | 400 | 1.99% | $201.30K |
| COMCAST CORP CL A | 147,300 | 209,100 | 61,800 | 1.98% | $2.12M |
| PFIZER INC | 204,900 | 233,100 | 28,200 | 1.96% | $1.11M |
| MONDELEZ INTL INC | 93,100 | 105,400 | 12,300 | 1.96% | $813.21K |
| BRISTOL-MYERS SQUIBB CO | 95,700 | 111,200 | 15,500 | 1.95% | $1.71M |
| SLB LTD | 123,700 | 124,100 | 400 | 1.91% | $1.54M |
| HOME DEPOT INC | 13,200 | 15,700 | 2,500 | 1.87% | $870.48K |
| STARBUCKS CORP | 56,600 | 63,000 | 6,400 | 1.85% | $1.22M |
| NIKE INC CL B | 76,100 | 92,400 | 16,300 | 1.82% | $795.94K |
| ABBOTT LABS | 47,500 | 49,400 | 1,900 | 1.72% | -$472.53K |
| FRST AM-GV OB-X | 1,437,236 | 4,712,336 | 3,275,100 | 1.50% | $3.28M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 58,700 | 47,000 | -11,700 | 2.12% | -$360.02K |
| PHILIP MORRIS INTL INC | 44,300 | 35,900 | -8,400 | 2.05% | $48.08K |
| GSK plc SPONSORED ADR | 161,160 | 124,760 | -36,400 | 2.05% | -$1.11M |
| CISCO SYSTEMS INC | 89,500 | 81,800 | -7,700 | 2.04% | -$136.77K |
| EXXON MOBIL CORP | 48,010 | 45,010 | -3,000 | 2.03% | $873.99K |
| HSBC HOLDINGS PLC SPONS ADR | 106,400 | 72,200 | -34,200 | 2.02% | -$1.10M |
| JOHNSON&JOHNSON | 36,700 | 27,800 | -8,900 | 2.01% | -$613.98K |
| COMMSTCK | 170,000 | 166,700 | -3,300 | 2.01% | $342.50K |
| SUNCOR ENERGY INC | 138,100 | 118,700 | -19,400 | 2.00% | $789.78K |
| COCA-COLA CO/THE | 85,900 | 83,800 | -2,100 | 2.00% | $350.57K |
| WELLS FARGO & CO | 69,900 | 69,000 | -900 | 1.99% | $164.61K |
| CAN NATURAL RES | 173,200 | 167,400 | -5,800 | 1.98% | $683.09K |
| INTL BUS MACH CORP | 24,000 | 20,300 | -3,700 | 1.98% | -$1.15M |
| ABBVIE INC | 31,400 | 27,800 | -3,600 | 1.97% | -$646.78K |
| MEDTRONIC PLC | 61,200 | 60,000 | -1,200 | 1.97% | $626.76K |
| FORD MOTOR CO | 529,300 | 439,900 | -89,400 | 1.94% | -$843.90K |
| ALTRIA GROUP INC | 103,900 | 98,400 | -5,500 | 1.94% | $241.93K |
| BANK OF AMERICA CORPORATION | 115,800 | 114,400 | -1,400 | 1.94% | -$103.43K |
| CITIGROUP INC | 67,400 | 52,300 | -15,100 | 1.93% | -$771.27K |
| MORGAN STANLEY | 39,100 | 32,700 | -6,400 | 1.90% | -$434.84K |
| TORONTO-DOMINION BANK | 93,700 | 63,900 | -29,800 | 1.90% | -$1.72M |
| MERCK & CO | 55,000 | 53,800 | -1,200 | 1.89% | $1.20M |
| ROYAL BANK OF CANADA | 44,700 | 35,600 | -9,100 | 1.88% | -$630.76K |
| CVS HEALTH CORP | 102,400 | 73,400 | -29,000 | 1.74% | -$2.53M |
No positions in this category.
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