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 | 45,624,231 | 45,624,231 | 1.72% | $45.63M |
| MORGAN STANLEY | 0 | 64,391 | 64,391 | 0.40% | $10.60M |
| DOVER CORP | 0 | 40,515 | 40,515 | 0.32% | $8.45M |
| AUTODESK INC | 0 | 27,010 | 27,010 | 0.24% | $6.47M |
| ACCENTURE PLC CL A | 0 | 28,027 | 28,027 | 0.21% | $5.56M |
| BLACKSTONE INC | 0 | 44,437 | 44,437 | 0.19% | $5.11M |
| WATERS CORP | 0 | 16,367 | 16,367 | 0.18% | $4.87M |
| CORNING INC | 0 | 19,390 | 19,390 | 0.10% | $2.64M |
| FORTINET INC | 0 | 29,229 | 29,229 | 0.09% | $2.39M |
| VERTIV HOLDINGS CO | 0 | 8,449 | 8,449 | 0.08% | $2.12M |
| AFFIRM HOLDINGS INC | 0 | 29,722 | 29,722 | 0.05% | $1.36M |
| BALL CORP | 0 | 16,858 | 16,858 | 0.04% | $996.48K |
| ECHOSTAR CORP CL A | 0 | 6,947 | 6,947 | 0.03% | $813.29K |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0 | 413,151 | 413,151 | 0.02% | $413.15K |
| ARES MANAGEMENT CORP CL A | 0 | 2,901 | 2,901 | 0.01% | $316.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST FINL CORP | 141,757 | 0 | -141,757 | 0.00% | -$6.98M |
| COCA-COLA CO/THE | 74,939 | 0 | -74,939 | 0.00% | -$5.24M |
| REGIONS FINANCIAL CORP | 159,307 | 0 | -159,307 | 0.00% | -$4.32M |
| BOEING CO/THE | 19,534 | 0 | -19,534 | 0.00% | -$4.24M |
| LPL FINL HLDGS INC | 8,052 | 0 | -8,052 | 0.00% | -$2.88M |
| RAYMOND JAMES FINANCIAL INC. | 11,694 | 0 | -11,694 | 0.00% | -$1.88M |
| DEXCOM INC | 18,465 | 0 | -18,465 | 0.00% | -$1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 219,829 | 228,810 | 8,981 | 2.67% | -$5.26M |
| US ULTRA BOND CBT Sep25 | -4,041 | -3,764 | 277 | 2.33% | $53.98M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 21,978,127 | 38,573,037 | 16,594,910 | 1.46% | $16.59M |
| PEPSICO INC | 165,045 | 174,553 | 9,508 | 1.02% | $3.42M |
| RTX CORP | 118,312 | 132,350 | 14,038 | 0.96% | $3.83M |
| AT&T INC | 584,575 | 784,677 | 200,102 | 0.86% | $8.23M |
| LAM RESEARCH CORP | 59,799 | 100,933 | 41,134 | 0.81% | $11.33M |
| ECOLAB INC | 71,330 | 71,416 | 86 | 0.72% | $272.53K |
| ORACLE CORP | 122,897 | 127,206 | 4,309 | 0.71% | -$5.24M |
| PHILIP MORRIS INTL INC | 87,073 | 111,423 | 24,350 | 0.70% | $4.46M |
| AMPHENOL CORPORATION CL A | 88,250 | 136,725 | 48,475 | 0.65% | $5.35M |
| WALT DISNEY CO/T | 163,676 | 169,000 | 5,324 | 0.62% | -$2.33M |
| ADV MICRO DEVICE | 36,926 | 68,678 | 31,752 | 0.53% | $6.06M |
| SEMPRA ENERGY | 126,248 | 136,627 | 10,379 | 0.50% | $2.13M |
| AON PLC | 27,124 | 40,345 | 13,221 | 0.49% | $3.45M |
| US BANCORP DEL | 210,870 | 249,351 | 38,481 | 0.49% | $1.72M |
| REGENERON PHARMACEUTICALS INC | 16,079 | 16,377 | 298 | 0.48% | $242.63K |
| ENTERGY CORP | 111,831 | 112,112 | 281 | 0.48% | $2.26M |
| EQUINIX INC | 11,223 | 12,252 | 1,029 | 0.45% | $3.41M |
| CITIGROUP INC | 88,019 | 101,560 | 13,541 | 0.43% | $1.25M |
| CAPITAL ONE FINANCIAL CORP | 52,973 | 60,849 | 7,876 | 0.42% | -$1.74M |
| BOSTON SCIENTIFIC CORP | 62,438 | 168,323 | 105,885 | 0.40% | $4.61M |
| FIFTH THIRD BANCORP | 193,518 | 211,582 | 18,064 | 0.37% | $771.52K |
| AMERICAN EXPRESS CO | 30,361 | 31,674 | 1,313 | 0.36% | -$1.65M |
| ARISTA NETWORKS INC | 76,688 | 76,857 | 169 | 0.36% | -$611.93K |
| AUTOZONE INC | 1,974 | 2,624 | 650 | 0.33% | $2.17M |
| UNION PACIFIC CORP | 33,056 | 36,041 | 2,985 | 0.33% | $1.10M |
| PPG INDUSTRIES INC | 53,854 | 67,470 | 13,616 | 0.27% | $1.69M |
| FIDELITY NATL INFORM SVCS INC | 141,376 | 142,625 | 1,249 | 0.25% | -$2.71M |
| MASCO CORPORATION | 82,928 | 91,335 | 8,407 | 0.21% | $251.28K |
| CHURCH & DWIGHT | 40,475 | 53,510 | 13,035 | 0.19% | $1.60M |
| EQUITY LIFESTYLE PPTYS INC | 61,076 | 79,953 | 18,877 | 0.19% | $1.29M |
| UNITED RENTALS INC | 3,058 | 5,084 | 2,026 | 0.14% | $1.23M |
| UNITED AIRLINES HOLDINGS INC | 19,637 | 20,974 | 1,337 | 0.07% | -$264.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,237,956 | 1,173,030 | -64,926 | 7.72% | -$26.30M |
| APPLE INC | 726,106 | 649,443 | -76,663 | 6.22% | -$32.58M |
| MICROSOFT CORP | 388,904 | 368,507 | -20,397 | 5.15% | -$51.67M |
| AMAZON.COM INC | 508,234 | 501,109 | -7,125 | 3.94% | -$12.94M |
| ALPHABET INC CL A | 282,919 | 268,080 | -14,839 | 2.91% | -$11.46M |
| META PLATFORMS INC CL A | 119,537 | 107,092 | -12,445 | 2.31% | -$17.63M |
| EXXON MOBIL CORP | 355,117 | 326,985 | -28,132 | 2.09% | $12.74M |
| ALPHABET INC CL C | 185,784 | 176,041 | -9,743 | 1.91% | -$7.80M |
| TESLA INC | 128,052 | 121,337 | -6,715 | 1.70% | -$12.48M |
| BERKSHIRE HATH-B | 77,782 | 73,703 | -4,079 | 1.33% | -$3.78M |
| JOHNSON&JOHNSON | 159,229 | 143,042 | -16,187 | 1.32% | $2.01M |
| MASTERCARD INC CL A | 77,170 | 68,759 | -8,411 | 1.30% | -$9.70M |
| ABBVIE INC | 144,604 | 133,610 | -10,994 | 1.10% | -$3.98M |
| LILLY ELI and CO | 31,485 | 29,834 | -1,651 | 1.04% | -$6.40M |
| VISA INC-CLASS A | 88,194 | 86,728 | -1,466 | 0.99% | -$4.72M |
| NEXTERA ENERGY INC | 292,364 | 277,006 | -15,358 | 0.97% | $2.26M |
| WELLS FARGO & CO | 344,093 | 318,429 | -25,664 | 0.96% | -$6.72M |
| TRANE TECHNOLOGIES PLC | 61,099 | 57,892 | -3,207 | 0.91% | $346.18K |
| BANK OF AMERICA CORPORATION | 618,499 | 492,130 | -126,369 | 0.91% | -$10.03M |
| LOWES COS INC | 103,118 | 95,548 | -7,570 | 0.85% | -$2.29M |
| HOWMET AEROSPACE INC | 127,506 | 93,642 | -33,864 | 0.81% | -$4.56M |
| EOG RESOURCES INC | 156,531 | 148,322 | -8,209 | 0.81% | $5.01M |
| WALMART INC | 189,923 | 163,398 | -26,525 | 0.77% | -$852.22K |
| 3M CO | 146,996 | 139,280 | -7,716 | 0.76% | -$3.31M |
| SCHWAB CHARLES CORP | 261,785 | 212,484 | -49,301 | 0.75% | -$6.19M |
| MCDONALDS CORP | 66,652 | 62,349 | -4,303 | 0.73% | -$993.41K |
| MICRON TECHNOLOGY INC | 65,057 | 56,432 | -8,625 | 0.72% | $497.07K |
| STRYKER CORP | 56,127 | 54,699 | -1,428 | 0.68% | -$1.75M |
| ANALOG DEVICES INC | 86,449 | 56,183 | -30,266 | 0.67% | -$5.57M |
| HILTON WORLDWIDE HOLDINGS INC | 55,007 | 54,785 | -222 | 0.63% | $858.26K |
| NETFLIX INC | 201,468 | 171,408 | -30,060 | 0.62% | -$2.41M |
| SERVICENOW INC | 169,697 | 156,425 | -13,272 | 0.62% | -$9.64M |
| DEERE & CO | 31,527 | 28,025 | -3,502 | 0.60% | $1.11M |
| MONDELEZ INTL INC | 315,962 | 271,857 | -44,105 | 0.59% | -$1.34M |
| BRISTOL-MYERS SQUIBB CO | 287,449 | 254,805 | -32,644 | 0.58% | -$51.08K |
| TEXAS INSTRUMENTS INC | 90,962 | 78,750 | -12,212 | 0.58% | -$492.47K |
| ARTHUR J GALLAGHAR AND CO | 67,567 | 64,024 | -3,543 | 0.52% | -$3.62M |
| UNITEDHEALTH GRP | 54,075 | 51,238 | -2,837 | 0.52% | -$3.99M |
| VENTAS INC REIT | 175,407 | 166,207 | -9,200 | 0.51% | $19.41K |
| ROSS STORES INC | 72,958 | 60,848 | -12,110 | 0.50% | $38.85K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 45,413 | 33,637 | -11,776 | 0.50% | $671.35K |
| MEDTRONIC PLC | 211,665 | 148,258 | -63,407 | 0.49% | -$7.49M |
| NXP SEMICONDUCTORS NV | 74,064 | 64,966 | -9,098 | 0.48% | -$3.29M |
| YUM! BRANDS INC | 86,227 | 81,704 | -4,523 | 0.48% | -$341.08K |
| LINDE PLC | 29,152 | 24,970 | -4,182 | 0.47% | -$50.99K |
| BAKER HUGHES CO | 208,942 | 197,985 | -10,957 | 0.46% | $2.57M |
| SOUTHERN CO | 170,823 | 121,186 | -49,637 | 0.44% | -$3.20M |
| EATON CORP PLC | 33,647 | 31,881 | -1,766 | 0.43% | $685.97K |
| PALANTIR TECHNOLOGIES INC | 80,972 | 76,726 | -4,246 | 0.42% | -$3.17M |
| COGNIZANT TECH SOLUTIONS CL A | 188,749 | 178,850 | -9,899 | 0.41% | -$4.69M |
| INTUIT INC | 24,572 | 24,219 | -353 | 0.40% | -$5.81M |
| GE VERNOVA LLC | 13,085 | 11,930 | -1,155 | 0.39% | $1.86M |
| EDWARDS LIFESCIENCES CORP | 149,459 | 129,912 | -19,547 | 0.39% | -$2.34M |
| CHIPOTLE MEXICAN GRILL INC | 316,163 | 299,582 | -16,581 | 0.36% | -$2.11M |
| FEDEX CORP | 27,886 | 26,424 | -1,462 | 0.36% | $1.36M |
| CORPAY INC | 34,056 | 32,271 | -1,785 | 0.35% | -$857.93K |
| WELLTOWER INC | 49,705 | 47,097 | -2,608 | 0.35% | $85.80K |
| BURLINGTON STORES INC | 30,191 | 28,554 | -1,637 | 0.35% | $570.23K |
| TRANSDIGM GROUP INC | 8,891 | 7,924 | -967 | 0.35% | -$2.64M |
| LEIDOS HOLDINGS INC | 61,019 | 58,062 | -2,957 | 0.34% | -$1.98M |
| VERTEX PHARMACEUTICALS INC | 21,195 | 20,084 | -1,111 | 0.34% | -$640.66K |
| THE CIGNA GROUP | 35,356 | 33,502 | -1,854 | 0.34% | -$794.37K |
| DANAHER CORP | 73,039 | 46,022 | -27,017 | 0.33% | -$7.99M |
| CME GROUP INC CL A | 41,819 | 27,791 | -14,028 | 0.31% | -$3.21M |
| WESTERN DIGITAL CORP | 41,044 | 27,771 | -13,273 | 0.28% | $441.13K |
| DIAMONDBACK ENERGY INC | 42,915 | 37,598 | -5,317 | 0.28% | $985.10K |
| CARNIVAL CORP | 280,540 | 275,118 | -5,422 | 0.27% | -$1.45M |
| KEURIG DR PEPPER INC | 362,848 | 265,263 | -97,585 | 0.26% | -$3.18M |
| EMERSON ELECTRIC CO | 51,313 | 48,622 | -2,691 | 0.24% | -$439.81K |
| CADENCE DESIGN SYSTEMS INC | 23,502 | 22,270 | -1,232 | 0.23% | -$1.16M |
| NIKE INC CL B | 127,262 | 115,935 | -11,327 | 0.23% | -$1.98M |
| EXPEDIA INC | 27,686 | 26,234 | -1,452 | 0.23% | -$1.79M |
| APOLLO GLOBAL MANAGEMENT INC | 71,554 | 50,242 | -21,312 | 0.21% | -$4.76M |
| PROGRESSIVE CORP OHIO | 31,268 | 27,020 | -4,248 | 0.20% | -$1.76M |
| MCKESSON CORP | 6,366 | 6,032 | -334 | 0.20% | -$2.11K |
| VULCAN MATERIALS CO | 20,030 | 18,980 | -1,050 | 0.20% | -$544.70K |
| ALTRIA GROUP INC | 81,312 | 77,049 | -4,263 | 0.19% | $396.01K |
| EQT CORPORATION | 83,818 | 79,422 | -4,396 | 0.19% | $561.77K |
| HUMANA INC | 29,672 | 28,235 | -1,437 | 0.18% | -$2.70M |
| THE BOOKING HOLDINGS INC | 1,213 | 1,149 | -64 | 0.18% | -$1.66M |
| COMCAST CORP CL A | 291,774 | 166,141 | -125,633 | 0.18% | -$3.95M |
| MARTIN MAR MTLS | 8,374 | 7,934 | -440 | 0.18% | -$543.57K |
| TEXTRON INC | 54,379 | 51,528 | -2,851 | 0.17% | -$228.43K |
| CHUBB LTD | 17,607 | 13,728 | -3,879 | 0.17% | -$1.02M |
| SBA COMMUNICATIONS CORP | 39,009 | 24,489 | -14,520 | 0.16% | -$3.33M |
| OTIS WORLDWIDE CORP | 71,720 | 53,411 | -18,309 | 0.16% | -$2.15M |
| INGERSOLL RAND INC | 53,181 | 50,392 | -2,789 | 0.15% | -$175.59K |
| CARRIER GLOBAL CORP | 155,612 | 67,179 | -88,433 | 0.14% | -$4.44M |
| DELTA AIR LI | 67,480 | 56,167 | -11,313 | 0.14% | -$949.13K |
| STATE STREET CORP | 35,191 | 29,493 | -5,698 | 0.14% | -$807.36K |
| ARCH CAPITAL GROUP LTD | 48,654 | 37,445 | -11,209 | 0.14% | -$1.07M |
| HCA HEALTHCARE INC | 7,826 | 7,416 | -410 | 0.13% | -$144.10K |
| MOTOROLA SOLUTIONS INC | 8,029 | 7,502 | -527 | 0.12% | $177.97K |
| OMNICOM GROUP INC | 40,552 | 38,425 | -2,127 | 0.11% | -$380.79K |
| AMERICAN TOWER CORP | 28,609 | 15,106 | -13,503 | 0.10% | -$2.42M |
| TOAST INC-A | 99,032 | 93,838 | -5,194 | 0.09% | -$1.03M |
| APPLOVIN CORP | 7,793 | 6,106 | -1,687 | 0.09% | -$2.82M |
| AMERIPRISE FINANCIAL INC | 13,847 | 5,412 | -8,435 | 0.09% | -$4.38M |
| DOORDASH INC-A | 16,462 | 15,599 | -863 | 0.09% | -$1.39M |
| MERCK & CO | 28,456 | 18,128 | -10,328 | 0.08% | -$814.66K |
| ROPER TECHNOLOGIES INC | 12,524 | 5,868 | -6,656 | 0.08% | -$3.50M |
| LENNAR CORP CL A | 23,887 | 22,634 | -1,253 | 0.07% | -$490.05K |
| NEUROCRINE BIOSCIENCES INC | 14,846 | 14,067 | -779 | 0.07% | -$252.42K |
| MEDLINE INC-A | 41,549 | 41,433 | -116 | 0.07% | $98.71K |
| WARNER MUSIC GRP CORP CL A | 75,415 | 70,655 | -4,760 | 0.07% | -$508.45K |
| APTIV PLC | 23,820 | 22,570 | -1,250 | 0.06% | -$245.20K |
| SALESFORCE INC | 43,876 | 8,249 | -35,627 | 0.06% | -$10.08M |
| VISTRA CORP | 9,573 | 9,071 | -502 | 0.05% | -$180.77K |
| NRG ENERGY INC | 9,552 | 9,051 | -501 | 0.05% | -$198.35K |
| CHARTER COMMUNICATIONS INC A | 16,427 | 5,793 | -10,634 | 0.05% | -$2.18M |
| WEX INC | 6,685 | 6,263 | -422 | 0.04% | -$37.44K |
No positions in this category.
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