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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRS BROWN & BROWN INC | 0 | -1,072 | -1,072 | 0.00% | -$3.22K |
| Sherwin-Williams Co./The | 0 | -235 | -235 | 0.00% | -$11.75K |
| ABBOTT LABORATORIES COMMON STOCK | 0 | -693 | -693 | 0.00% | -$14.55K |
| CALL CAH US Equity 11/07/25 C190 | 0 | -402 | -402 | 0.00% | -$16.08K |
| Ecolab, Inc. | 0 | -299 | -299 | 0.00% | -$18.54K |
| Genuine Parts Co. | 0 | -614 | -614 | 0.00% | -$21.49K |
| CALL IBM US Equity 11/07/25 C310 | 0 | -281 | -281 | 0.00% | -$23.88K |
| ERIE INDEMINTY COMPANY- CL A | 0 | -299 | -299 | 0.00% | -$23.92K |
| McCormick & Co., Inc./ MD | 0 | -1,258 | -1,258 | 0.00% | -$30.19K |
| CALL MCD US Equity 11/07/25 C300 | 0 | -274 | -274 | 0.00% | -$30.69K |
| CALL JNJ US Equity 11/07/25 C190 | 0 | -384 | -384 | 0.00% | -$38.40K |
| CALL ILLINOIS TOOL WO 02/03/2023 C232.5 | 0 | -322 | -322 | 0.00% | -$43.47K |
| Brown-Forman Corp. | 0 | -2,989 | -2,989 | 0.00% | -$44.84K |
| A.O. Smith Corp. | 0 | -1,159 | -1,159 | 0.00% | -$46.36K |
| CALL SYSCO CORP 04/28/2023 C75 | 0 | -1,088 | -1,088 | 0.00% | -$54.40K |
| CALL The Clorox Co. 01/31/2025 C160 | 0 | -757 | -757 | 0.00% | -$60.56K |
| CALL CTAS US Equity 11/07/25 C182.5 | 0 | -428 | -428 | 0.00% | -$63.13K |
| PUT Lowe's Cos., Inc. 01/09/2026 P237.5 | 0 | -302 | -302 | 0.00% | -$63.42K |
| CALL PPG US Equity 11/07/25 C98 | 0 | -744 | -744 | 0.00% | -$63.98K |
| BECTON DICKINSON AND CO COMMON STOCK | 0 | -506 | -506 | 0.00% | -$70.84K |
| AFLAC INC COMMON STOCK | 0 | -771 | -771 | 0.00% | -$80.96K |
| Realty Income Corp. | 0 | -1,355 | -1,355 | 0.00% | -$88.08K |
| CALL KMB US Equity 11/07/25 C120 | 0 | -837 | -837 | 0.00% | -$100.44K |
| CALL KVUE US Equity 11/07/25 C14.5 | 0 | -4,817 | -4,817 | 0.00% | -$101.16K |
| Cincinnati Financial Corp. | 0 | -517 | -517 | 0.00% | -$115.03K |
| CALL SPGI US Equity 11/07/25 C490 | 0 | -158 | -158 | 0.00% | -$118.50K |
| Roper Technologies, Inc. | 0 | -207 | -207 | 0.00% | -$145.94K |
| CALL EMR US Equity 11/07/25 C140 | 0 | -560 | -560 | 0.00% | -$155.40K |
| CALL GD US Equity 11/07/25 C345 | 0 | -229 | -229 | -0.01% | -$169.46K |
| Eversource Energy | 0 | -1,173 | -1,173 | -0.01% | -$175.95K |
| CFD FEDERAL REALTY INVESTMENT TRUST | 0 | -817 | -817 | -0.01% | -$179.74K |
| CFD FACTSET RESEARCH SYSTEMS INC | 0 | -295 | -295 | -0.01% | -$182.90K |
| Consolidated Edison, Inc. | 0 | -806 | -806 | -0.01% | -$194.25K |
| Fastenal Co. | 0 | -1,877 | -1,877 | -0.01% | -$197.08K |
| CALL HRL US Equity 11/07/25 C21.5 | 0 | -3,427 | -3,427 | -0.01% | -$205.62K |
| CALL PG US Equity 11/07/25 C150 | 0 | -573 | -573 | -0.01% | -$223.47K |
| CALL ABBV US Equity 11/07/25 C217.5 | 0 | -387 | -387 | -0.01% | -$224.46K |
| CALL CL US Equity 11/07/25 C77 | 0 | -988 | -988 | -0.01% | -$247.00K |
| CH Robinson Worldwide, Inc. | 0 | -467 | -467 | -0.01% | -$254.52K |
| W.W. Grainger, Inc. | 0 | -79 | -79 | -0.01% | -$261.88K |
| ATMOS ENERGY CORP COMMON STOCK | 0 | -497 | -497 | -0.01% | -$273.85K |
| CALL PEP US Equity 11/07/25 C146 | 0 | -570 | -570 | -0.01% | -$284.43K |
| CHURCH + DWIGHT CO., INC. CHURCH + DWIGHT CO., INC. | 0 | -912 | -912 | -0.01% | -$316.46K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0 | -318 | -318 | -0.01% | -$326.59K |
| J M Smucker Co. (The) | 0 | -819 | -819 | -0.01% | -$327.60K |
| Expeditors International of Washington, Inc. | 0 | -515 | -515 | -0.01% | -$350.20K |
| CFD NORDSON CORP | 0 | -307 | -307 | -0.01% | -$356.12K |
| Dover Corp. | 0 | -401 | -401 | -0.01% | -$403.00K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0 | -326 | -326 | -0.01% | -$456.40K |
| TARGET CORP COMMON STOCK | 0 | -789 | -789 | -0.01% | -$456.83K |
| Essex Property Trust, Inc. | 0 | -325 | -325 | -0.01% | -$463.12K |
| CALL KO US Equity 11/07/25 C69 | 0 | -1,163 | -1,163 | -0.01% | -$476.83K |
| ALBEMARLE CORP COMMON STOCK | 0 | -465 | -465 | -0.01% | -$495.22K |
| CALL CVX US Equity 11/07/25 C160 | 0 | -502 | -502 | -0.02% | -$542.16K |
| CALL WMT US Equity 11/07/25 C101 | 0 | -701 | -701 | -0.02% | -$549.58K |
| CALL NEE US Equity 11/07/25 C82 | 0 | -998 | -998 | -0.02% | -$600.80K |
| CALL T ROWE PRICE GRP 11/03/23 C88 | 0 | -789 | -789 | -0.02% | -$615.42K |
| CALL XOM US Equity 11/07/25 C115 | 0 | -627 | -627 | -0.02% | -$674.02K |
| Stanley Black & Decker, Inc. | 0 | -1,002 | -1,002 | -0.02% | -$821.64K |
| West Pharmaceutical Services, Inc. | 0 | -328 | -328 | -0.03% | -$964.32K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 0 | -1,237 | -1,237 | -0.03% | -$1.01M |
| Franklin Resources, Inc. | 0 | -3,287 | -3,287 | -0.03% | -$1.08M |
| CALL CAT US Equity 11/07/25 C580 | 0 | -130 | -130 | -0.04% | -$1.32M |
| CALL NUE US Equity 11/07/25 C152.5 | 0 | -464 | -464 | -0.04% | -$1.37M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | -62,012 | 0 | 62,012 | 0.00% | $22.49M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 708,196 | 733,748 | 25,552 | 1.54% | $2.92M |
| GENERAL DYNAMICS CORPORATION | 138,579 | 150,617 | 12,038 | 1.54% | $3.20M |
| AUTOMATIC DATA PROCESSING INC | 196,704 | 241,677 | 44,973 | 1.52% | $2.67M |
| COLGATE-PALMOLIVE CO | 596,613 | 599,304 | 2,691 | 1.52% | -$2.71M |
| T ROWE PRICE GRP | 476,312 | 494,544 | 18,232 | 1.51% | $542.03K |
| ABBVIE INC | 233,870 | 238,784 | 4,914 | 1.50% | -$1.70M |
| STANLEY BLACK and DECKER INC | 605,112 | 643,004 | 37,892 | 1.49% | $2.66M |
| JM SMUCKER CO/THE | 494,677 | 512,106 | 17,429 | 1.49% | -$1.67M |
| KIMBERLY CLARK CORP | 505,409 | 507,548 | 2,139 | 1.48% | -$577.90K |
| HORMEL FOODS CRP | 2,069,219 | 2,307,251 | 238,032 | 1.47% | -$1.39M |
| CINTAS CORP | 258,692 | 278,164 | 19,472 | 1.44% | -$913.03K |
| MEDTRONIC PLC | 504,049 | 597,081 | 93,032 | 1.44% | -$3.51M |
| EXPEDITORS INTL OF WASH INC | 311,064 | 324,739 | 13,675 | 1.43% | -$1.91M |
| ABBOTT LABS | 418,711 | 528,786 | 110,075 | 1.43% | $2.24M |
| MCCORMICK-N/V | 759,481 | 943,230 | 183,749 | 1.42% | $995.10K |
| ROPER TECHNOLOGIES INC | 124,922 | 135,092 | 10,170 | 1.42% | $1.56M |
| S&P GLOBAL INC | 95,171 | 110,260 | 15,089 | 1.41% | -$2.68M |
| EMERSON ELECTRIC CO | 337,976 | 338,529 | 553 | 1.41% | -$2.13M |
| CLOROX CO | 457,310 | 492,211 | 34,901 | 1.41% | -$4.11M |
| ECOLAB INC | 180,630 | 181,026 | 396 | 1.40% | -$3.76M |
| SHERWIN WILLIAMS CO | 141,874 | 146,526 | 4,652 | 1.40% | -$3.19M |
| SMITH (AO) CORP | 699,765 | 754,410 | 54,645 | 1.39% | -$4.77M |
| BECTON DICKINSON and CO | 245,179 | 312,905 | 67,726 | 1.38% | -$3.25M |
| LOWES COS INC | 182,422 | 195,187 | 12,765 | 1.38% | -$2.11M |
| FACTSET RESEARCH SYSTEMS INC | 177,915 | 204,015 | 26,100 | 1.38% | $1.18M |
| GENUINE PARTS CO | 371,044 | 426,340 | 55,296 | 1.36% | -$5.85M |
| INTL BUS MACH CORP | 169,897 | 191,759 | 21,862 | 1.32% | -$7.81M |
| PENTAIR PLC | 471,778 | 544,047 | 72,269 | 1.31% | -$5.75M |
| BROWN & BROWN | 647,509 | 711,082 | 63,573 | 1.27% | -$3.91M |
| ERIE INDEMNITY CO CL A | 180,604 | 193,141 | 12,537 | 1.26% | -$8.83M |
| DREY-GVT CSH-I | 1,504,408 | 9,069,288 | 7,564,881 | 0.27% | $7.56M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 78,328 | 61,252 | -17,076 | 1.62% | $3.03M |
| FRANKLIN RESOURCES INC | 1,984,728 | 1,799,892 | -184,836 | 1.60% | $1.11M |
| WEST PHARMACEUTICAL SVCS INC | 198,115 | 178,470 | -19,645 | 1.58% | $7.32M |
| NUCOR CORP | 280,481 | 235,649 | -44,832 | 1.58% | $3.24M |
| NEXTERA ENERGY INC | 602,874 | 541,159 | -61,715 | 1.57% | -$23.98K |
| ARCHER DANIELS MIDLAND CO | 746,692 | 702,120 | -44,572 | 1.55% | $2.08M |
| COCA-COLA CO/THE | 702,000 | 656,347 | -45,653 | 1.54% | -$822.73K |
| CHURCH & DWIGHT | 550,905 | 526,006 | -24,899 | 1.52% | -$1.97M |
| EXXON MOBIL CORP | 378,348 | 330,474 | -47,874 | 1.51% | -$2.50M |
| ESSEX PROPERTY TRUST INC | 196,513 | 193,668 | -2,845 | 1.51% | $1.48M |
| CHEVRON CORP | 303,191 | 263,625 | -39,566 | 1.51% | -$2.67M |
| ATMOS ENERGY CORP | 300,238 | 268,021 | -32,217 | 1.51% | $977.04K |
| PROCTER & GAMBLE | 346,098 | 344,499 | -1,599 | 1.50% | -$1.85M |
| CONSOLIDATED EDISON INC | 486,817 | 453,176 | -33,641 | 1.50% | -$1.38M |
| DOVER CORP | 242,393 | 222,576 | -19,817 | 1.50% | $1.55M |
| PEPSICO INC | 344,494 | 316,480 | -28,014 | 1.49% | -$2.77M |
| NORDSON CORP | 185,101 | 173,419 | -11,682 | 1.49% | -$793.07K |
| WALMART INC | 423,517 | 378,311 | -45,206 | 1.48% | -$547.25K |
| AIR PRODUCTS and CHEMICALS INC | 192,129 | 166,324 | -25,805 | 1.48% | -$2.45M |
| JOHNSON&JOHNSON | 231,875 | 216,790 | -15,085 | 1.48% | -$2.86M |
| KENVUE INC | 2,908,575 | 2,834,051 | -74,524 | 1.48% | -$928.29K |
| LINDE PLC | 115,059 | 98,890 | -16,169 | 1.46% | -$3.28M |
| REALTY INCOME CORP REIT | 818,110 | 766,079 | -52,031 | 1.46% | -$822.69K |
| SYSCO CORP | 657,104 | 655,556 | -1,548 | 1.45% | -$6.12M |
| FED REALTY INVS | 493,373 | 441,187 | -52,186 | 1.45% | -$981.97K |
| WW GRAINGER INC | 47,754 | 41,869 | -5,885 | 1.44% | -$2.95M |
| ALBEMARLE CORP | 280,745 | 247,097 | -33,648 | 1.44% | $700.46K |
| CHUBB LTD | 168,515 | 148,614 | -19,901 | 1.44% | -$3.61M |
| CH ROBINSON WORLDWIDE INC | 281,810 | 266,985 | -14,825 | 1.44% | -$6.40M |
| FASTENAL CO | 1,133,177 | 1,072,847 | -60,330 | 1.43% | -$931.54K |
| CINCINNATI FINANCIAL CORP | 312,468 | 294,540 | -17,928 | 1.43% | -$2.09M |
| TARGET CORP | 476,717 | 371,151 | -105,566 | 1.43% | -$2.12M |
| AFLAC INC | 465,651 | 422,774 | -42,877 | 1.43% | -$3.61M |
| PPG INDUSTRIES INC | 449,183 | 442,022 | -7,161 | 1.42% | -$3.98M |
| MCDONALDS CORP | 165,367 | 162,434 | -2,933 | 1.42% | -$4.40M |
| ILLINOIS TOOL WORKS INC | 194,472 | 180,885 | -13,587 | 1.39% | -$4.14M |
| CARDINAL HEALTH INC | 242,486 | 239,259 | -3,227 | 1.37% | -$5.96M |
| AMCOR PLC | 1,192,241 | 1,190,948 | -1,293 | 1.35% | -$7.44M |
| BROWN FORMAN CORP NON VTG CL B | 1,804,749 | 1,705,359 | -99,390 | 1.30% | -$5.45M |
No positions in this category.
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