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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 50,068 | 50,068 | 2.14% | $9.87M |
| TEXAS INSTRUMENTS INC | 0 | 49,118 | 49,118 | 2.06% | $9.54M |
| LINDE PLC | 0 | 16,086 | 16,086 | 1.73% | $7.97M |
| PHILIP MORRIS INTL INC | 0 | 39,866 | 39,866 | 1.43% | $6.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 119,438 | 0 | -119,438 | 0.00% | -$10.98M |
| BANK OF AMERICA CORPORATION | 146,563 | 0 | -146,563 | 0.00% | -$8.06M |
| MONDELEZ INTL INC | 137,069 | 0 | -137,069 | 0.00% | -$7.38M |
| TRACTOR SUPPLY CO. | 124,000 | 0 | -124,000 | 0.00% | -$6.20M |
| BAKER HUGHES CO | 75,564 | 0 | -75,564 | 0.00% | -$3.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 58,880 | 63,205 | 4,325 | 5.06% | -$5.08M |
| BROADCOM INC | 50,228 | 56,780 | 6,552 | 3.80% | $190.07K |
| EATON CORP PLC | 39,965 | 43,112 | 3,147 | 3.34% | $2.69M |
| AT&T INC | 396,210 | 470,349 | 74,139 | 2.95% | $3.79M |
| WELLS FARGO & CO | 121,331 | 127,549 | 6,218 | 2.20% | -$1.15M |
| JOHNSON&JOHNSON | 25,295 | 40,155 | 14,860 | 2.12% | $4.58M |
| DEERE & CO | 12,090 | 14,318 | 2,228 | 1.75% | $2.44M |
| EQUINIX INC | 6,994 | 7,939 | 945 | 1.68% | $2.42M |
| UNION PACIFIC CORP | 21,308 | 31,411 | 10,103 | 1.65% | $2.69M |
| EMERSON ELECTRIC CO | 49,127 | 57,110 | 7,983 | 1.62% | $962.42K |
| INTERCONTINENTAL EXCHANGE INC | 28,616 | 38,632 | 10,016 | 1.32% | $1.44M |
| CARRIER GLOBAL CORP | 61,226 | 79,161 | 17,935 | 0.96% | $1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 75,280 | 67,083 | -8,197 | 4.27% | -$4.52M |
| DUKE ENERGY CORP NEW | 118,931 | 116,043 | -2,888 | 3.29% | $1.25M |
| WILLIAMS COS INC | 204,912 | 199,936 | -4,976 | 3.15% | $2.23M |
| PROCTER & GAMBLE | 102,775 | 100,280 | -2,495 | 3.14% | -$244.24K |
| COCA-COLA CO/THE | 191,827 | 187,169 | -4,658 | 3.08% | $823.58K |
| MCDONALDS CORP | 44,170 | 43,098 | -1,072 | 2.90% | -$105.25K |
| TJX COS INC | 82,736 | 80,727 | -2,009 | 2.79% | $183.02K |
| ANALOG DEVICES INC | 44,836 | 39,946 | -4,890 | 2.75% | $548.90K |
| CHEVRON CORP | 62,314 | 60,801 | -1,513 | 2.72% | $3.08M |
| RTX CORP | 88,574 | 61,724 | -26,850 | 2.58% | -$4.34M |
| GOLDMAN SACHS GROUP INC | 19,217 | 13,966 | -5,251 | 2.56% | -$5.08M |
| MEDTRONIC PLC | 128,853 | 125,724 | -3,129 | 2.36% | -$1.48M |
| CORNING INC | 145,534 | 77,508 | -68,026 | 2.28% | -$2.20M |
| ABBVIE INC | 47,879 | 46,717 | -1,162 | 2.20% | -$779.39K |
| ABBOTT LABS | 97,855 | 95,479 | -2,376 | 2.12% | -$2.46M |
| T-MOBILE US INC | 44,798 | 43,711 | -1,087 | 1.99% | $84.84K |
| NEXTERA ENERGY INC | 92,693 | 90,442 | -2,251 | 1.82% | $958.86K |
| HOME DEPOT INC | 25,999 | 25,368 | -631 | 1.81% | -$602.97K |
| BLACKROCK INC | 8,386 | 8,183 | -203 | 1.70% | -$1.11M |
| GILEAD SCIENCES INC | 57,469 | 56,074 | -1,395 | 1.69% | $761.29K |
| HEWLETT PACKARD ENTERPRISE CO | 330,779 | 322,746 | -8,033 | 1.66% | -$260.73K |
| INTL BUS MACH CORP | 43,350 | 29,297 | -14,053 | 1.54% | -$5.74M |
| STARBUCKS CORP | 75,303 | 73,475 | -1,828 | 1.42% | $241.36K |
| ROCKWELL AUTOMATION INC | 18,639 | 18,187 | -452 | 1.41% | -$724.93K |
| PNC FINANCIAL SERVICES GRP INC | 74,242 | 30,003 | -44,239 | 1.35% | -$9.25M |
| LAM RESEARCH CORP | 42,824 | 27,174 | -15,650 | 1.26% | -$1.52M |
| UNITEDHEALTH GRP | 21,748 | 21,220 | -528 | 1.24% | -$1.44M |
| DICKS SPORTING GOODS INC | 27,906 | 27,229 | -677 | 1.17% | -$125.31K |
| ORACLE CORP | 31,761 | 30,990 | -771 | 0.99% | -$1.63M |
| ACCENTURE PLC CL A | 35,066 | 22,072 | -12,994 | 0.95% | -$5.03M |
No positions in this category.
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