LAMCX
Lord Abbett Dividend Growth Fund
LORD ABBETT RESEARCH FUND INC

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OLD DOMINION FRT 0 290,400 290,400 1.21% $58.97M
AMETEK INC NEW 0 137,345 137,345 0.68% $32.86M
CBOE GLOBAL MARKETS INC 0 100,340 100,340 0.62% $30.07M
CH ROBINSON WORLDWIDE INC 0 152,977 152,977 0.58% $28.34M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAP SE 62,969 0 -62,969 0.00% -$15.22M
VERISK ANALYTICS INC 40,707 0 -40,707 0.00% -$9.16M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,521,272 1,737,746 216,474 6.34% $38.65M
TAIWAN SEMIC MFG CO LTD SP ADR 426,143 446,787 20,644 3.44% $43.13M
JOHNSON&JOHNSON 571,936 633,147 61,211 3.24% $38.95M
LILLY ELI and CO 127,680 143,356 15,676 3.10% $13.49M
MARATHON PETROLEUM CORP 173,712 381,198 207,486 1.56% $41.90M
L3HARRIS TECHNOLOGIES INC 126,988 200,616 73,628 1.51% $37.74M
FIXED INC CLEARING CORP.REPO 47,554,746 72,484,378 24,929,632 1.49% $24.93M
SHERWIN WILLIAMS CO 130,445 175,723 45,278 1.31% $18.88M
WASTE MANAGEMENT INC 220,267 240,134 19,867 1.19% $9.84M
MOTOROLA SOLUTIONS INC 40,412 105,317 64,905 1.05% $35.85M
UNITEDHEALTH GRP 76,956 99,235 22,279 0.60% $3.72M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROADCOM INC 694,631 569,570 -125,061 3.75% -$97.90M
EXXON MOBIL CORP 1,063,114 981,107 -82,007 3.08% $26.38M
JPMORGAN CHASE and CO 527,906 471,490 -56,416 2.91% -$23.69M
PARKER HANNIFIN CORP 135,527 124,843 -10,684 2.59% $9.21M
WALMART INC 1,232,578 934,041 -298,537 2.46% -$16.70M
LAM RESEARCH CORP 707,969 505,079 -202,890 2.43% $7.69M
MORGAN STANLEY 723,874 683,503 -40,371 2.34% -$9.00M
ENBRIDGE INC 1,994,228 1,903,908 -90,320 2.08% $3.90M
CRH PLC 879,017 793,038 -85,979 1.96% -$10.30M
NORTHROP GRUMMAN CORP 129,118 127,514 -1,604 1.90% $18.48M
MASTERCARD INC CL A 194,442 134,597 -59,845 1.43% -$37.43M
STEEL DYNAMICS INC 408,901 291,272 -117,629 1.16% -$12.37M
ABBVIE INC 338,745 191,366 -147,379 0.91% -$32.72M
ABBOTT LABS 736,205 218,228 -517,977 0.52% -$69.51M
ARES MANAGEMENT CORP CL A 228,363 145,204 -83,159 0.33% -$19.55M
ORACLE CORP 265,917 111,606 -154,311 0.33% -$37.47M
S&P GLOBAL INC 94,091 36,378 -57,713 0.33% -$30.86M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 733,435 733,435 0 5.93% -$72.81M
PHILIP MORRIS INTL INC 594,381 594,381 0 2.29% $17.45M
SCHWAB CHARLES CORP 1,113,406 1,113,406 0 2.18% $2.75M
TJX COS INC 633,315 633,315 0 2.11% $6.17M
APPLE INC 379,117 379,117 0 2.06% -$5.56M
ANALOG DEVICES INC 277,803 277,803 0 2.03% $25.13M
NEXTERA ENERGY INC 979,098 979,098 0 1.89% $7.32M
WELLS FARGO & CO 1,100,246 1,100,246 0 1.84% -$4.84M
ENTERGY CORP 818,646 818,646 0 1.80% $7.85M
COCA-COLA CO/THE 1,051,068 1,051,068 0 1.76% $8.87M
BANK OF AMERICA CORPORATION 1,664,103 1,664,103 0 1.71% -$6.36M
LINDE PLC 151,538 151,538 0 1.58% $14.81M
LOWES COS INC 267,785 267,785 0 1.46% $5.92M
CMS ENERGY CORP 893,490 893,490 0 1.44% $2.35M
MCDONALDS CORP 194,796 194,796 0 1.37% $5.70M
DANAHER CORP 314,052 314,052 0 1.36% -$5.07M
CHUBB LTD 191,774 191,774 0 1.35% $8.57M
ARTHUR J GALLAGHAR AND CO 281,121 281,121 0 1.32% -$5.46M
DEERE & CO 100,737 100,737 0 1.31% $16.64M
STRYKER CORP 162,648 162,648 0 1.30% $2.65M
COSTCO WHOLESALE CORP 51,511 51,511 0 1.07% $5.01M
HOME DEPOT INC 128,156 128,156 0 1.00% $3.05M
ALLEGION PLC 232,391 232,391 0 0.77% -$1.13M
CINTAS CORP 149,900 149,900 0 0.62% $2.26M

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