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 |
|---|---|---|---|---|---|
| RTX CORP | 0 | 24,000 | 24,000 | 0.96% | $4.63M |
| UNITED RENTALS INC | 0 | 5,305 | 5,305 | 0.80% | $3.87M |
| TETRA TECH INC | 0 | 100,000 | 100,000 | 0.62% | $3.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P GLOBAL INC | 10,000 | 0 | -10,000 | 0.00% | -$5.23M |
| KIMBERLY CLARK CORP | 50,000 | 0 | -50,000 | 0.00% | -$5.04M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 80,000 | 70,000 | -10,000 | 5.35% | -$12.78M |
| NVIDIA CORP | 150,000 | 140,000 | -10,000 | 5.04% | -$3.56M |
| APPLE INC | 96,000 | 90,000 | -6,000 | 4.71% | -$3.26M |
| ORACLE CORP | 120,000 | 102,935 | -17,065 | 3.13% | -$8.25M |
| FTAI AVIATION LTD | 70,000 | 50,000 | -20,000 | 2.53% | -$1.53M |
| STRYKER CORP | 20,000 | 17,000 | -3,000 | 1.15% | -$1.44M |
| THERMO FISHER SCIENTIFIC INC | 10,700 | 9,000 | -1,700 | 0.91% | -$1.78M |
| Invesco Government & Agency Portfolio, Institutional Class | 4,576,353 | 512,988 | -4,063,366 | 0.11% | -$4.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 110,000 | 110,000 | 0 | 6.53% | -$2.80M |
| TELEDYNE TECHNOLOGIES INC | 25,000 | 25,000 | 0 | 3.12% | $2.36M |
| JPMORGAN CHASE and CO | 50,000 | 50,000 | 0 | 3.04% | -$1.40M |
| ECOLAB INC | 55,000 | 55,000 | 0 | 3.02% | $192.50K |
| WASTE CONNECTIONS INC | 90,000 | 90,000 | 0 | 3.02% | -$1.16M |
| VALMONT INDUSTRIES INC | 35,000 | 35,000 | 0 | 2.89% | -$96.25K |
| COTERRA ENERGY INC | 384,000 | 384,000 | 0 | 2.78% | $3.39M |
| CONOCOPHILLIPS | 100,000 | 100,000 | 0 | 2.72% | $3.84M |
| KIRBY CORP | 85,000 | 85,000 | 0 | 2.33% | $1.93M |
| TRIMBLE INC | 170,000 | 170,000 | 0 | 2.29% | -$2.23M |
| O'REILLY AUTOMOTIVE INC | 120,000 | 120,000 | 0 | 2.29% | $132.00K |
| LINDE PLC | 22,000 | 22,000 | 0 | 2.25% | $1.53M |
| CINTAS CORP | 64,000 | 64,000 | 0 | 2.23% | -$1.21M |
| MARTIN MAR MTLS | 18,000 | 18,000 | 0 | 2.19% | -$611.64K |
| AMGEN INC | 28,000 | 28,000 | 0 | 2.03% | $687.12K |
| EMERSON ELECTRIC CO | 75,000 | 75,000 | 0 | 2.03% | -$127.50K |
| CAMECO CORP | 90,000 | 90,000 | 0 | 2.02% | $1.54M |
| CHEVRON CORP | 42,500 | 42,500 | 0 | 1.81% | $2.32M |
| BANK OF AMERICA CORPORATION | 180,000 | 180,000 | 0 | 1.81% | -$1.12M |
| HOME DEPOT INC | 26,500 | 26,500 | 0 | 1.80% | -$403.06K |
| BWX TECHNOLOGIES INC | 42,000 | 42,000 | 0 | 1.77% | $1.33M |
| AMAZON.COM INC | 38,000 | 38,000 | 0 | 1.63% | -$856.90K |
| FRANKLIN ELECTRIC CO. INC. | 85,000 | 85,000 | 0 | 1.62% | -$285.60K |
| MASTERCARD INC CL A | 15,000 | 15,000 | 0 | 1.55% | -$1.07M |
| TORO CO | 80,000 | 80,000 | 0 | 1.54% | $1.18M |
| JOHNSON&JOHNSON | 30,000 | 30,000 | 0 | 1.51% | $1.12M |
| COCA-COLA CO/THE | 95,000 | 95,000 | 0 | 1.49% | $583.30K |
| WHEATON PRECIOUS METALS CORP | 55,000 | 55,000 | 0 | 1.49% | $741.95K |
| XYLEM INC | 60,000 | 60,000 | 0 | 1.48% | -$1.00M |
| GENERAC HOLDINGS INC | 35,000 | 35,000 | 0 | 1.41% | $2.06M |
| FLUOR CORP | 125,000 | 125,000 | 0 | 1.20% | $877.50K |
| ACADEMY SPORTS and OUTDOORS INC | 90,000 | 90,000 | 0 | 1.05% | $584.10K |
| ALCON INC | 60,000 | 60,000 | 0 | 0.93% | -$207.60K |
| RANGE RESOURCES CORP | 100,000 | 100,000 | 0 | 0.93% | $992.00K |
| PROCTER & GAMBLE | 30,000 | 30,000 | 0 | 0.89% | $33.90K |
| TRANSDIGM GROUP INC | 3,000 | 3,000 | 0 | 0.72% | -$512.67K |
| NETFLIX INC | 35,000 | 35,000 | 0 | 0.69% | $83.65K |
| PFIZER INC | 100,000 | 100,000 | 0 | 0.58% | $318.00K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.