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 |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 0 | 534,915,824 | 534,915,824 | 1.22% | $534.97M |
| BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index) | 0 | 62,046 | 62,046 | 0.95% | $416.75M |
| National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index) | 0 | 62,382 | 62,382 | 0.95% | $414.26M |
| BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index) | 0 | 63,145 | 63,145 | 0.94% | $412.97M |
| BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index) | 0 | 61,135 | 61,135 | 0.94% | $411.69M |
| GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index) | 0 | 61,303 | 61,303 | 0.94% | $410.60M |
| BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index) | 0 | 60,546 | 60,546 | 0.94% | $409.49M |
| Royal Bank of Canada, ELN, 51.01%, 04/08/2026, (linked to S&P 500 Index) | 0 | 61,805 | 61,805 | 0.93% | $407.96M |
| Societe Generale SA, ELN, 59.55%, 04/24/2026, (linked to S&P 500 Index) | 0 | 60,303 | 60,303 | 0.93% | $406.53M |
| BNP Paribas Issuance BV, ELN, 48.00%, 04/06/2026, (linked to S&P 500 Index) | 0 | 61,392 | 61,392 | 0.92% | $404.00M |
| Royal Bank of Canada, ELN, 61.04%, 04/17/2026, (linked to S&P 500 Index) | 0 | 60,164 | 60,164 | 0.92% | $403.77M |
| Societe Generale SA, ELN, 64.90%, 04/20/2026, (linked to S&P 500 Index) | 0 | 59,624 | 59,624 | 0.92% | $402.81M |
| Barclays Bank plc, ELN, 47.40%, 04/07/2026, (linked to S&P 500 Index) | 0 | 60,898 | 60,898 | 0.92% | $401.11M |
| Royal Bank of Canada, ELN, 53.54%, 04/14/2026, (linked to S&P 500 Index) | 0 | 59,730 | 59,730 | 0.91% | $397.77M |
| Royal Bank of Canada, ELN, 56.67%, 04/10/2026, (linked to S&P 500 Index) | 0 | 59,707 | 59,707 | 0.90% | $395.68M |
| Societe Generale SA, ELN, 55.60%, 04/13/2026, (linked to S&P 500 Index) | 0 | 59,247 | 59,247 | 0.90% | $394.34M |
| AUTODESK INC | 0 | 1,089,105 | 1,089,105 | 0.60% | $260.73M |
| CONOCOPHILLIPS | 0 | 1,535,405 | 1,535,405 | 0.46% | $202.67M |
| DOVER CORP | 0 | 968,981 | 968,981 | 0.46% | $201.98M |
| AT&T INC | 0 | 6,858,041 | 6,858,041 | 0.45% | $198.81M |
| INTUITIVE SURGICAL INC | 0 | 404,675 | 404,675 | 0.43% | $186.55M |
| TRACTOR SUPPLY CO. | 0 | 1,509,323 | 1,509,323 | 0.16% | $68.37M |
| CAPITAL ONE FINANCIAL CORP | 0 | 343,137 | 343,137 | 0.14% | $62.60M |
| MONSTER BEVERAGE CORP | 0 | 505,459 | 505,459 | 0.08% | $36.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 770,979,057 | 0 | -770,979,057 | 0.00% | -$770.98M |
| Royal Bank of Canada, ELN, 43.43%, 02/06/2026, (linked to S&P 500 Index) | 57,199 | 0 | -57,199 | 0.00% | -$397.85M |
| BofA Finance LLC, ELN, 44.93%, 02/09/2026, (linked to S&P 500 Index) | 57,277 | 0 | -57,277 | 0.00% | -$397.26M |
| Societe Generale SA, ELN, 42.84%, 02/03/2026, (linked to S&P 500 Index) | 55,684 | 0 | -55,684 | 0.00% | -$390.15M |
| Royal Bank of Canada, ELN, 43.85%, 02/02/2026, (linked to S&P 500 Index) | 55,862 | 0 | -55,862 | 0.00% | -$390.09M |
| Citigroup Global Markets Holdings, Inc., ELN, 41.82%, 01/30/2026, (linked to S&P 500 Index) | 56,117 | 0 | -56,117 | 0.00% | -$388.85M |
| UBS AG, ELN, 45.8%, 01/23/2026, (linked to S&P 500 Index) | 56,468 | 0 | -56,468 | 0.00% | -$386.31M |
| Royal Bank of Canada, ELN, 46.85%, 01/27/2026, (linked to S&P 500 Index) | 56,681 | 0 | -56,681 | 0.00% | -$385.15M |
| BNP Paribas Issuance BV, ELN, 45.49%, 01/21/2026, (linked to S&P 500 Index) | 54,920 | 0 | -54,920 | 0.00% | -$383.88M |
| Morgan Stanley Finance LLC, ELN, 53.21%, 01/06/2026, (linked to S&P 500 Index) | 55,339 | 0 | -55,339 | 0.00% | -$381.81M |
| Royal Bank of Canada, ELN, 48.38%, 01/26/2026, (linked to S&P 500 Index) | 57,131 | 0 | -57,131 | 0.00% | -$379.53M |
| BofA Finance LLC, ELN, 50.35%, 01/16/2026, (linked to S&P 500 Index) | 53,796 | 0 | -53,796 | 0.00% | -$373.62M |
| BNP Paribas Issuance BV, ELN, 45.2%, 01/20/2026, (linked to S&P 500 Index) | 53,437 | 0 | -53,437 | 0.00% | -$373.19M |
| BofA Finance LLC, ELN, 48.6%, 01/13/2026, (linked to S&P 500 Index) | 53,084 | 0 | -53,084 | 0.00% | -$369.19M |
| Citigroup Global Markets Holdings, Inc., ELN, 47.95%, 01/12/2026, (linked to S&P 500 Index) | 53,141 | 0 | -53,141 | 0.00% | -$369.12M |
| BNP Paribas Issuance BV, ELN, 49.68%, 01/09/2026, (linked to S&P 500 Index) | 53,299 | 0 | -53,299 | 0.00% | -$369.00M |
| COCA-COLA CO/THE | 3,088,586 | 0 | -3,088,586 | 0.00% | -$215.92M |
| LINDE PLC | 468,463 | 0 | -468,463 | 0.00% | -$199.75M |
| COMCAST CORP CL A | 5,744,899 | 0 | -5,744,899 | 0.00% | -$171.72M |
| OTIS WORLDWIDE CORP | 1,652,830 | 0 | -1,652,830 | 0.00% | -$144.37M |
| AUTOMATIC DATA PROCESSING INC | 516,845 | 0 | -516,845 | 0.00% | -$132.95M |
| HUMANA INC | 491,760 | 0 | -491,760 | 0.00% | -$125.95M |
| PUB SERV ENTERP | 1,346,614 | 0 | -1,346,614 | 0.00% | -$108.13M |
| VERIZON COMMUNICATIONS INC | 2,596,239 | 0 | -2,596,239 | 0.00% | -$105.74M |
| ASML HOLDING-NY | 96,457 | 0 | -96,457 | 0.00% | -$103.20M |
| RAYMOND JAMES FINANCIAL INC. | 497,467 | 0 | -497,467 | 0.00% | -$79.89M |
| VISTRA CORP | 415,390 | 0 | -415,390 | 0.00% | -$67.01M |
| SCHWAB CHARLES CORP | 553,429 | 0 | -553,429 | 0.00% | -$55.29M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 14,827,675 | 0 | -14,827,675 | 0.00% | -$14.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROSS STORES INC | 3,455,426 | 3,466,662 | 11,236 | 1.72% | $128.52M |
| EOG RESOURCES INC | 4,618,937 | 5,135,120 | 516,183 | 1.70% | $257.35M |
| NEXTERA ENERGY INC | 7,314,066 | 7,773,143 | 459,077 | 1.65% | $134.80M |
| HOWMET AEROSPACE INC | 3,007,397 | 3,032,947 | 25,550 | 1.60% | $82.40M |
| ABBVIE INC | 2,965,194 | 3,151,752 | 186,558 | 1.57% | $7.96M |
| RTX CORP | 3,230,480 | 3,433,499 | 203,019 | 1.51% | $69.85M |
| WALMART INC | 4,773,945 | 5,073,901 | 299,956 | 1.44% | $98.72M |
| PEPSICO INC | 3,697,697 | 4,051,598 | 353,901 | 1.44% | $98.48M |
| EATON CORP PLC | 1,559,044 | 1,752,771 | 193,727 | 1.43% | $130.34M |
| TRANE TECHNOLOGIES PLC | 1,394,593 | 1,500,694 | 106,101 | 1.43% | $82.62M |
| NVIDIA CORP | 3,344,383 | 3,554,718 | 210,335 | 1.42% | -$3.78M |
| YUM! BRANDS INC | 3,748,892 | 3,983,974 | 235,082 | 1.41% | $52.30M |
| AMAZON.COM INC | 2,791,110 | 2,966,694 | 175,584 | 1.41% | -$26.37M |
| APPLE INC | 2,266,935 | 2,409,597 | 142,662 | 1.40% | -$4.76M |
| MASTERCARD INC CL A | 1,120,958 | 1,190,458 | 69,500 | 1.36% | -$45.11M |
| LOWES COS INC | 2,359,430 | 2,507,579 | 148,149 | 1.35% | $23.49M |
| MCDONALDS CORP | 1,718,771 | 1,851,670 | 132,899 | 1.31% | $50.17M |
| BROADCOM INC | 1,231,325 | 1,854,701 | 623,376 | 1.31% | $147.89M |
| VISA INC-CLASS A | 1,776,371 | 1,887,940 | 111,569 | 1.30% | -$52.38M |
| MONDELEZ INTL INC | 9,233,024 | 9,811,956 | 578,932 | 1.29% | $68.55M |
| MICROSOFT CORP | 1,284,525 | 1,518,002 | 233,477 | 1.28% | -$59.30M |
| AMERICAN EXPRESS CO | 1,207,679 | 1,817,856 | 610,177 | 1.26% | $103.08M |
| WALT DISNEY CO/T | 5,222,077 | 5,698,356 | 476,279 | 1.25% | -$44.91M |
| 3M CO | 3,444,210 | 3,755,013 | 310,803 | 1.25% | -$6.08M |
| VERTEX PHARMACEUTICALS INC | 543,032 | 1,217,752 | 674,720 | 1.24% | $297.59M |
| STRYKER CORP | 1,512,066 | 1,640,957 | 128,891 | 1.23% | $7.76M |
| REGENERON PHARMACEUTICALS INC | 513,911 | 696,057 | 182,146 | 1.23% | $141.13M |
| PHILIP MORRIS INTL INC | 1,766,461 | 3,179,916 | 1,413,455 | 1.20% | $242.43M |
| META PLATFORMS INC CL A | 862,078 | 916,948 | 54,870 | 1.20% | -$44.44M |
| EMERSON ELECTRIC CO | 3,686,703 | 3,918,103 | 231,400 | 1.17% | $24.05M |
| AMPHENOL CORPORATION CL A | 2,768,377 | 4,045,555 | 1,277,178 | 1.17% | $137.04M |
| ECOLAB INC | 1,392,005 | 1,826,653 | 434,648 | 1.11% | $120.50M |
| ENTERGY CORP | 2,600,093 | 4,220,262 | 1,620,169 | 1.08% | $233.86M |
| CADENCE DESIGN SYSTEMS INC | 1,362,821 | 1,579,019 | 216,198 | 1.00% | $12.77M |
| EQUINIX INC | 405,353 | 430,959 | 25,606 | 0.96% | $111.88M |
| COSTCO WHOLESALE CORP | 148,489 | 391,961 | 243,472 | 0.89% | $262.51M |
| NETFLIX INC | 3,798,817 | 4,037,026 | 238,209 | 0.89% | $31.98M |
| SEMPRA ENERGY | 2,027,424 | 3,983,907 | 1,956,483 | 0.88% | $208.11M |
| EXXON MOBIL CORP | 1,702,732 | 2,250,041 | 547,309 | 0.87% | $176.84M |
| ARTHUR J GALLAGHAR AND CO | 1,522,615 | 1,762,456 | 239,841 | 0.87% | -$12.32M |
| LILLY ELI and CO | 374,080 | 397,857 | 23,777 | 0.84% | -$36.08M |
| COGNIZANT TECH SOLUTIONS CL A | 4,428,546 | 5,572,003 | 1,143,457 | 0.78% | -$25.73M |
| WELLTOWER INC | 1,460,962 | 1,552,412 | 91,450 | 0.70% | $35.76M |
| DEERE & CO | 498,904 | 529,997 | 31,093 | 0.68% | $66.27M |
| ACCENTURE PLC CL A | 924,597 | 1,427,462 | 502,865 | 0.65% | $34.98M |
| LAM RESEARCH CORP | 338,833 | 1,234,689 | 895,856 | 0.60% | $205.80M |
| VENTAS INC REIT | 2,561,667 | 3,209,981 | 648,314 | 0.60% | $64.29M |
| ORACLE CORP | 1,666,082 | 1,770,335 | 104,253 | 0.59% | -$64.30M |
| CORPAY INC | 816,405 | 867,617 | 51,212 | 0.58% | $6.79M |
| HILTON WORLDWIDE HOLDINGS INC | 818,592 | 819,513 | 921 | 0.57% | $14.06M |
| XCEL ENERGY INC | 560,703 | 2,801,859 | 2,241,156 | 0.51% | $181.17M |
| CHURCH & DWIGHT | 2,175,118 | 2,312,293 | 137,175 | 0.49% | $33.40M |
| UNION PACIFIC CORP | 792,771 | 842,154 | 49,383 | 0.47% | $20.94M |
| VULCAN MATERIALS CO | 674,911 | 716,978 | 42,067 | 0.45% | $2.73M |
| NXP SEMICONDUCTORS NV | 814,504 | 961,521 | 147,017 | 0.43% | $12.49M |
| FEDEX CORP | 485,432 | 516,525 | 31,093 | 0.42% | $43.75M |
| BANK OF AMERICA CORPORATION | 3,482,312 | 3,700,402 | 218,090 | 0.41% | -$11.13M |
| AON PLC | 347,525 | 515,775 | 168,250 | 0.38% | $43.85M |
| PROCTER & GAMBLE | 166,404 | 1,117,995 | 951,591 | 0.37% | $137.64M |
| LEIDOS HOLDINGS INC | 669,779 | 986,828 | 317,049 | 0.35% | $32.64M |
| BAKER HUGHES CO | 1,545,970 | 2,284,054 | 738,084 | 0.32% | $69.04M |
| INTERCONTINENTAL EXCHANGE INC | 371,333 | 872,835 | 501,502 | 0.31% | $77.14M |
| BEST BUY CO INC | 1,620,067 | 1,995,308 | 375,241 | 0.29% | $19.67M |
| AUTOZONE INC | 19,440 | 36,199 | 16,759 | 0.28% | $56.34M |
| US BANCORP DEL | 2,280,364 | 2,316,632 | 36,268 | 0.28% | -$1.19M |
| UNITEDHEALTH GRP | 416,674 | 442,280 | 25,606 | 0.27% | -$17.87M |
| BOSTON SCIENTIFIC CORP | 1,730,094 | 1,838,003 | 107,909 | 0.26% | -$49.63M |
| ALTRIA GROUP INC | 1,411,523 | 1,499,313 | 87,790 | 0.23% | $17.55M |
| INGERSOLL RAND INC | 1,014,098 | 1,078,113 | 64,015 | 0.20% | $6.04M |
| EDWARDS LIFESCIENCES CORP | 934,625 | 993,153 | 58,528 | 0.18% | -$145.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 3,315,285 | 3,137,910 | -177,375 | 1.75% | $80.93M |
| ALPHABET INC CL A | 2,216,950 | 2,103,504 | -113,446 | 1.38% | -$89.02M |
| ANALOG DEVICES INC | 2,360,072 | 1,774,283 | -585,789 | 1.29% | -$75.58M |
| BRISTOL-MYERS SQUIBB CO | 8,417,528 | 8,304,755 | -112,773 | 1.15% | $49.64M |
| SOUTHERN CO | 6,271,489 | 4,987,328 | -1,284,161 | 1.10% | -$65.50M |
| MEDTRONIC PLC | 5,742,285 | 4,966,945 | -775,340 | 0.98% | -$121.22M |
| INTUIT INC | 799,987 | 796,871 | -3,116 | 0.79% | -$185.38M |
| MERCK & CO | 3,308,640 | 2,864,172 | -444,468 | 0.79% | -$3.74M |
| SERVICENOW INC | 3,275,289 | 2,924,424 | -350,865 | 0.70% | -$195.99M |
| DANAHER CORP | 1,613,806 | 1,554,608 | -59,198 | 0.67% | -$74.68M |
| CHIPOTLE MEXICAN GRILL INC | 9,710,575 | 8,908,795 | -801,780 | 0.65% | -$74.12M |
| BERKSHIRE HATH-B | 557,146 | 553,471 | -3,675 | 0.61% | -$14.83M |
| BURLINGTON STORES INC | 957,547 | 813,850 | -143,697 | 0.60% | -$11.78M |
| TEXAS INSTRUMENTS INC | 1,435,661 | 1,329,553 | -106,108 | 0.59% | $9.05M |
| CARRIER GLOBAL CORP | 6,004,277 | 4,209,557 | -1,794,720 | 0.54% | -$80.23M |
| CHUBB LTD | 962,271 | 625,247 | -337,024 | 0.47% | -$96.56M |
| NIKE INC CL B | 5,289,545 | 3,783,494 | -1,506,051 | 0.46% | -$137.15M |
| CME GROUP INC CL A | 939,565 | 643,993 | -295,572 | 0.43% | -$66.37M |
| PROGRESSIVE CORP OHIO | 1,630,968 | 929,057 | -701,911 | 0.42% | -$187.23M |
| KEURIG DR PEPPER INC | 6,982,476 | 6,731,660 | -250,816 | 0.40% | -$18.33M |
| TRANSDIGM GROUP INC | 129,955 | 124,263 | -5,692 | 0.33% | -$28.80M |
| SBA COMMUNICATIONS CORP | 1,078,337 | 821,051 | -257,286 | 0.32% | -$67.27M |
| TRAVELERS COS IN | 1,312,891 | 468,858 | -844,033 | 0.31% | -$244.06M |
| AMERICAN TOWER CORP | 915,148 | 769,107 | -146,041 | 0.30% | -$27.94M |
| CMS ENERGY CORP | 1,697,064 | 1,330,000 | -367,064 | 0.24% | -$15.49M |
| AMERIPRISE FINANCIAL INC | 593,197 | 229,797 | -363,400 | 0.23% | -$188.75M |
No positions in this category.
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