FundWatcher
LQIG
State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF
SPDR SERIES TRUST
ETFIndex fund

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
HSBC HOLDINGS 0 185,000 185,000 0.66% $186.52K
META PLATFORMS 0 180,000 180,000 0.63% $176.91K
META PLATFORMS 0 180,000 180,000 0.60% $169.20K
MORGAN STANLEY 0 140,000 140,000 0.53% $149.94K
META PLATFORMS 0 138,000 138,000 0.48% $136.77K
HSBC HOLDINGS 0 132,000 132,000 0.46% $129.32K
Medline Borrower, L.P. 0 130,000 130,000 0.45% $125.78K
META PLATFORMS 0 122,000 122,000 0.41% $115.75K
META PLATFORMS 0 122,000 122,000 0.40% $113.57K
AMAZON.COM INC 0 114,000 114,000 0.40% $112.76K
ALPHABET INC 0 113,000 113,000 0.39% $109.62K
GOLDMAN SACHS GP 0 110,000 110,000 0.38% $107.65K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 0 102,000 102,000 0.36% $101.10K
GOLDMAN SACHS GP 0 100,000 100,000 0.35% $99.38K
ALPHABET INC 0 97,000 97,000 0.34% $95.92K
AMAZON.COM INC 0 92,000 92,000 0.32% $90.28K
GLAXOSMITHKLINE 0 81,000 81,000 0.32% $89.77K
VERIZON COMM INC 0 90,000 90,000 0.31% $87.71K
BROADCOM INC 0 90,000 90,000 0.29% $81.14K
CITIGROUP INC 0 78,000 78,000 0.27% $77.17K
MORGAN STANLEY 0 82,000 82,000 0.27% $76.19K
DELTA/SKYMILES 0 75,167 75,167 0.27% $75.09K
AMAZON.COM INC 0 78,000 78,000 0.26% $74.75K
MORGAN STANLEY 0 70,000 70,000 0.26% $72.74K
VERIZON COMM INC 0 105,000 105,000 0.25% $70.12K
MPLX LP 0 75,000 75,000 0.24% $67.98K
EXXON MOBIL CORP 0 76,000 76,000 0.22% $63.20K
T-MOBILE USA INC 0 93,000 93,000 0.22% $60.98K
ROYAL CARIBBEAN 0 54,000 54,000 0.19% $53.14K
CITIGROUP INC 0 46,000 46,000 0.17% $49.23K
JPMORGAN CHASE 0 47,000 47,000 0.17% $48.71K
UNITED TECH CORP 0 55,000 55,000 0.17% $47.06K
CATERPILLAR INC 0 56,000 56,000 0.16% $46.38K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 0 45,000 45,000 0.16% $45.91K
AMAZON.COM INC 0 48,000 48,000 0.16% $45.46K
HOME DEPOT INC 0 54,000 54,000 0.16% $45.44K
Flutter Treasury DAC 0 45,000 45,000 0.16% $44.43K
SHELL FINANCE US 0 52,000 52,000 0.16% $44.27K
PHILLIPS 66 0 44,000 44,000 0.16% $44.12K
SVELEV 1.8 02/10/31 144A 0 50,000 50,000 0.15% $43.36K
AMAZON.COM INC 0 44,000 44,000 0.15% $43.24K
MARS INC 0 42,000 42,000 0.15% $42.48K
TOTAL CAP INTL 0 64,000 64,000 0.15% $42.30K
PHILLIPS 66 0 46,000 46,000 0.14% $40.05K
COCA-COLA CO/THE 0 44,000 44,000 0.14% $39.80K
INTERCONTINENT 0 40,000 40,000 0.14% $39.67K
TOTALENERGI CAP 0 40,000 40,000 0.14% $39.66K
FORD MOTOR CRED 0 40,000 40,000 0.14% $39.53K
UNION PAC CORP 0 55,000 55,000 0.14% $39.09K
META PLATFORMS 0 38,000 38,000 0.13% $37.65K
ALTRIA GROUP INC 0 40,000 40,000 0.13% $37.19K
INTERCONTINENT 0 40,000 40,000 0.13% $35.52K
ENTERPRISE PRODU 0 34,000 34,000 0.12% $34.24K
CONOCOPHIL CO 0 46,000 46,000 0.12% $33.14K
PRUDENTIAL FIN 0 39,000 39,000 0.10% $27.97K
CITIGROUP INC 0 28,000 28,000 0.10% $27.78K
ORACLE CORP 0 28,000 28,000 0.10% $26.99K
FISERV INC 0 28,000 28,000 0.10% $26.84K
ORACLE CORP 0 28,000 28,000 0.09% $26.66K
ANHEUSER-BUSCH 0 31,000 31,000 0.09% $26.02K
AMAZON.COM INC 0 24,000 24,000 0.08% $23.90K
HSBC HOLDINGS 0 22,000 22,000 0.08% $21.73K
SHELL FINANCE US 0 30,000 30,000 0.07% $20.45K
BP CAP MKTS AMER 0 18,000 18,000 0.07% $18.38K
RTX CORP 0 14,000 14,000 0.05% $15.10K
FORD MOTOR CRED 0 14,000 14,000 0.05% $14.42K
FORD MOTOR CRED 0 14,000 14,000 0.05% $14.16K
CHENIERE ENERGYP 0 14,000 14,000 0.05% $13.94K
WALMART INC 0 14,000 14,000 0.05% $13.93K
LOWE'S COS INC 0 14,000 14,000 0.05% $13.70K
LOWE'S COS INC 0 14,000 14,000 0.05% $13.26K
FLORIDA POWER & 0 14,000 14,000 0.04% $12.54K
LOWE'S COS INC 0 14,000 14,000 0.04% $10.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T-MOBILE USA INC 138,000 0 -138,000 0.00% -$114.15K
VERIZON COMM INC 97,000 0 -97,000 0.00% -$97.86K
MORGAN STANLEY 75,000 0 -75,000 0.00% -$72.96K
MORGAN STANLEY 70,000 0 -70,000 0.00% -$71.04K
LOWE'S COS INC 70,000 0 -70,000 0.00% -$69.76K
GOLDMAN SACHS GP 70,000 0 -70,000 0.00% -$68.90K
AT&T INC 66,000 0 -66,000 0.00% -$68.51K
GOLDMAN SACHS GP 63,000 0 -63,000 0.00% -$62.66K
ENTERPRISE PRODU 60,000 0 -60,000 0.00% -$60.83K
MORGAN STANLEY 60,000 0 -60,000 0.00% -$59.62K
HSBC HOLDINGS 58,000 0 -58,000 0.00% -$58.56K
GOLDMAN SACHS GP 55,000 0 -55,000 0.00% -$55.92K
APPLE INC 61,000 0 -61,000 0.00% -$54.50K
IBM CORP 66,000 0 -66,000 0.00% -$53.38K
CITIGROUP INC 52,000 0 -52,000 0.00% -$52.34K
VERIZON COMM INC 80,000 0 -80,000 0.00% -$49.79K
BROADCOM INC 56,000 0 -56,000 0.00% -$47.63K
META PLATFORMS 51,000 0 -51,000 0.00% -$47.59K
BNP PARIBAS 45,000 0 -45,000 0.00% -$47.30K
HSBC HOLDINGS 45,000 0 -45,000 0.00% -$46.58K
SABINE PASS LIQU 40,000 0 -40,000 0.00% -$40.04K
COMCAST CORP 73,000 0 -73,000 0.00% -$39.70K
NORTHROP GRUMMAN 40,000 0 -40,000 0.00% -$39.49K
BOEING CO 40,000 0 -40,000 0.00% -$38.48K
WALT DISNEY CO 50,000 0 -50,000 0.00% -$37.34K
GEN MOTORS FIN 35,000 0 -35,000 0.00% -$36.28K
CHENIERE ENERGYP 33,000 0 -33,000 0.00% -$35.07K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 34,000 0 -34,000 0.00% -$34.63K
BURLINGTON NORTH 35,000 0 -35,000 0.00% -$34.59K
CHARTER COMM OPT 44,000 0 -44,000 0.00% -$33.18K
VALERO ENERGY 30,000 0 -30,000 0.00% -$33.12K
NESTLE HOLDINGS INC REGD 144A P/P 4.00000000 40,000 0 -40,000 0.00% -$32.68K
CHARLES SCHWAB 30,000 0 -30,000 0.00% -$32.19K
UNITED PARCEL 29,000 0 -29,000 0.00% -$32.07K
CANADIAN PACIFIC 35,000 0 -35,000 0.00% -$31.53K
AMERICAN EXPRESS 30,000 0 -30,000 0.00% -$31.32K
AMAZON.COM INC 34,000 0 -34,000 0.00% -$31.28K
CONOCOPHIL CO 30,000 0 -30,000 0.00% -$30.61K
CAPITAL ONE FINL 30,000 0 -30,000 0.00% -$29.85K
T-MOBILE USA INC 44,000 0 -44,000 0.00% -$29.72K
ENTERPRISE PRODU 30,000 0 -30,000 0.00% -$29.18K
EQUINOR ASA 30,000 0 -30,000 0.00% -$28.94K
CHARLES SCHWAB 25,000 0 -25,000 0.00% -$27.30K
HONDA MOTOR CO 25,000 0 -25,000 0.00% -$25.33K
Siemens Funding B.V. 24,000 0 -24,000 0.00% -$24.94K
BAKER HUGHES 25,000 0 -25,000 0.00% -$24.73K
EATON CORP 25,000 0 -25,000 0.00% -$24.66K
HOME DEPOT INC 30,000 0 -30,000 0.00% -$21.28K
HSBC HOLDINGS 20,000 0 -20,000 0.00% -$20.63K
DIAMONDBACK ENER 20,000 0 -20,000 0.00% -$20.51K
NIKE INC 28,000 0 -28,000 0.00% -$20.12K
CARRIER GLOBAL 23,000 0 -23,000 0.00% -$17.02K
LOWE'S COS INC 9,000 0 -9,000 0.00% -$5.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 112,322 477,785 365,462 1.69% $365.46K
ABBVIE INC 206,000 234,000 28,000 0.84% $25.54K
ANHEUSER-BUSCH 181,000 263,000 82,000 0.84% $69.44K
T-MOBILE USA INC 106,000 202,000 96,000 0.70% $92.51K
CVS HEALTH CORP 156,000 220,000 64,000 0.67% $51.04K
WELLS FARGO CO 143,000 183,000 40,000 0.66% $39.14K
GOLDMAN SACHS GP 62,000 208,000 146,000 0.66% $130.43K
GOLDMAN SACHS GP 109,000 161,000 52,000 0.62% $51.59K
ORACLE CORP 188,000 193,000 5,000 0.61% $2.84K
BANK OF AMER CRP 122,000 168,000 46,000 0.60% $44.10K
BANK OF AMER CRP 142,000 158,000 16,000 0.55% $14.88K
WELLS FARGO CO 139,000 150,000 11,000 0.54% $7.55K
BANK OF AMER CRP 103,000 149,000 46,000 0.54% $44.52K
PFIZER INVSTMNT 107,000 163,000 56,000 0.54% $50.05K
BOEING CO 98,000 150,000 52,000 0.51% $48.18K
CVS HEALTH CORP 96,000 142,000 46,000 0.50% $45.22K
WELLS FARGO CO 108,000 160,000 52,000 0.50% $42.14K
MARS INC SR UNSECURED 144A 03/28 4.6 110,000 140,000 30,000 0.50% $29.35K
AT&T INC 146,000 216,000 70,000 0.50% $43.22K
CITIGROUP INC 113,000 141,000 28,000 0.49% $26.37K
PFIZER INVSTMNT 92,000 138,000 46,000 0.49% $44.40K
JPMORGAN CHASE 90,000 132,000 42,000 0.48% $40.95K
BANK OF AMER CRP 98,000 136,000 38,000 0.47% $35.79K
CITIGROUP INC 82,000 130,000 48,000 0.47% $46.82K
AT&T INC 129,000 199,000 70,000 0.46% $43.77K
CITIGROUP INC 96,000 126,000 30,000 0.46% $28.33K
ANHEUSER-BUSCH 83,000 133,000 50,000 0.46% $47.30K
BANK OF AMER CRP 115,000 167,000 52,000 0.46% $36.86K
MARS INC 82,000 128,000 46,000 0.46% $44.91K
MORGAN STANLEY 97,000 125,000 28,000 0.45% $26.11K
JPMORGAN CHASE 85,000 127,000 42,000 0.45% $40.66K
CVS HEALTH CORP 91,000 137,000 46,000 0.45% $40.16K
VERIZON COMM INC 105,000 139,000 34,000 0.45% $30.22K
BOEING CO 82,000 124,000 42,000 0.45% $41.63K
CITIGROUP INC 91,000 119,000 28,000 0.43% $27.38K
MARS INC 103,000 119,000 16,000 0.43% $14.16K
MARS INC 79,000 123,000 44,000 0.43% $41.05K
JPMORGAN CHASE 104,000 116,000 12,000 0.42% $10.05K
AMGEN INC 83,000 123,000 40,000 0.42% $37.63K
AT&T INC 117,000 173,000 56,000 0.41% $36.03K
ABBVIE INC 117,000 141,000 24,000 0.41% $17.80K
MS V4.892 10/22/36 I 35,000 118,000 83,000 0.40% $79.39K
WELLS FARGO CO 75,000 111,000 36,000 0.40% $35.45K
ANHEUSER-BUSCH 78,000 116,000 38,000 0.40% $34.62K
MICROSOFT CORP 115,000 173,000 58,000 0.39% $35.57K
JPMORGAN CHASE 70,000 108,000 38,000 0.39% $37.04K
GOLDMAN SACHS GP 83,000 121,000 38,000 0.39% $32.82K
PFIZER INVSTMNT 82,000 120,000 38,000 0.39% $32.81K
APPLE INC 83,000 121,000 38,000 0.39% $32.38K
JPMORGAN CHASE 87,000 119,000 32,000 0.38% $28.00K
MICROSOFT CORP 121,000 179,000 58,000 0.38% $33.26K
GOLDMAN SACHS GP 83,000 121,000 38,000 0.38% $32.48K
AT&T INC 125,000 165,000 40,000 0.38% $23.88K
ORACLE CORP 75,000 113,000 38,000 0.38% $33.84K
CIGNA GROUP/THE 69,000 105,000 36,000 0.37% $35.34K
BANK OF AMER CRP 87,000 114,000 27,000 0.37% $23.49K
MORGAN STANLEY 73,000 103,000 30,000 0.37% $28.13K
GOLDMAN SACHS GP 73,000 105,000 32,000 0.37% $29.67K
JPMORGAN CHASE 70,000 102,000 32,000 0.36% $31.60K
ABBVIE INC 78,000 116,000 38,000 0.36% $32.05K
PFIZER INVSTMNT 73,000 101,000 28,000 0.36% $27.30K
JPMORGAN CHASE 72,000 108,000 36,000 0.36% $33.38K
WELLS FARGO CO 70,000 102,000 32,000 0.36% $30.35K
AERCAP IRELAND 88,000 111,000 23,000 0.36% $19.64K
WELLS FARGO CO 58,000 98,000 40,000 0.36% $39.60K
GOLDMAN SACHS GP 68,000 100,000 32,000 0.35% $31.28K
BANK OF AMER CRP 52,000 98,000 46,000 0.35% $45.48K
ORACLE CORP 78,000 108,000 30,000 0.35% $26.53K
BOEING CO/THE 66,000 90,000 24,000 0.35% $24.98K
BOEING CO 69,000 101,000 32,000 0.34% $29.01K
AERCAP IRELAND 64,000 100,000 36,000 0.34% $34.24K
PFIZER INVSTMNT 57,000 95,000 38,000 0.34% $37.79K
COMCAST CORP 115,000 171,000 56,000 0.34% $30.09K
UBS GROUP 89,000 97,000 8,000 0.34% $6.76K
CENTENE CORP 68,000 98,000 30,000 0.33% $27.20K
MORGAN STANLEY 62,000 92,000 30,000 0.33% $28.59K
CITIGROUP INC 68,000 100,000 32,000 0.33% $28.64K
HOME DEPOT INC 58,000 86,000 28,000 0.32% $28.79K
UNITED TECH CORP 91,000 103,000 12,000 0.32% $9.08K
AMGEN INC 54,000 90,000 36,000 0.32% $36.08K
VERIZON COMM INC 82,000 118,000 36,000 0.32% $26.39K
JPMORGAN CHASE 68,000 100,000 32,000 0.32% $28.30K
ASTRAZENECA PLC 55,000 81,000 26,000 0.32% $27.73K
UNITED TECH CORP 63,000 91,000 28,000 0.32% $27.42K
MORGAN STANLEY 63,000 91,000 28,000 0.32% $27.17K
CHARTER COMM OPT 76,000 98,000 22,000 0.32% $18.55K
PACIFIC GAS&ELEC 80,000 108,000 28,000 0.32% $21.88K
HSBC HOLDINGS 59,000 85,000 26,000 0.32% $24.86K
AT&T INC 60,000 90,000 30,000 0.32% $29.34K
HSBC HOLDINGS 63,000 91,000 28,000 0.32% $26.80K
MARS INC 64,000 90,000 26,000 0.32% $24.27K
CVS HEALTH CORP 68,000 100,000 32,000 0.31% $26.55K
MORGAN STANLEY 68,000 100,000 32,000 0.31% $27.13K
AMAZON.COM INC 69,000 97,000 28,000 0.31% $24.52K
PACIFIC GAS&ELEC 60,000 88,000 28,000 0.31% $27.05K
VERIZON COMM INC 55,000 99,000 44,000 0.31% $37.90K
VERIZON COMM INC 81,000 123,000 42,000 0.30% $28.14K
ABBOTT LABS 63,000 93,000 30,000 0.30% $26.02K
CITIGROUP INC 63,000 91,000 28,000 0.30% $25.27K
WELLS FARGO CO 48,000 86,000 38,000 0.30% $37.56K
VISA INC 68,000 100,000 32,000 0.30% $25.29K
META PLATFORMS 63,000 93,000 30,000 0.30% $25.65K
BRISTOL-MYERS 67,000 103,000 36,000 0.29% $27.95K
CITIGROUP INC 63,000 91,000 28,000 0.29% $24.55K
HSBC HOLDINGS 63,000 91,000 28,000 0.29% $24.22K
COMCAST CORP 72,000 82,000 10,000 0.29% $9.31K
CITIGROUP INC 63,000 91,000 28,000 0.29% $24.26K
AT&T INC 53,000 81,000 28,000 0.29% $27.79K
ANHEUSER-BUSCH 52,000 80,000 28,000 0.29% $27.92K
MORGAN STANLEY 54,000 82,000 28,000 0.29% $27.28K
AMAZON.COM INC 68,000 100,000 32,000 0.28% $23.98K
ALTRIA GROUP INC 58,000 82,000 24,000 0.28% $21.55K
GOLDMAN SACHS GP 50,000 82,000 32,000 0.28% $29.73K
BROADCOM INC 63,000 93,000 30,000 0.28% $24.75K
AMGEN INC 54,000 80,000 26,000 0.28% $24.59K
ABBVIE INC 54,000 82,000 28,000 0.28% $25.70K
MORGAN STANLEY 50,000 78,000 28,000 0.28% $27.34K
ORACLE CORP 87,000 129,000 42,000 0.28% $23.34K
COMCAST CORP 88,000 134,000 46,000 0.27% $25.76K
BOEING CO 63,000 76,000 13,000 0.27% $11.68K
IBM CORP 48,000 78,000 30,000 0.27% $28.75K
NEXTERA ENERGY 65,000 83,000 18,000 0.27% $15.82K
UNITEDHEALTH GRP 52,000 78,000 26,000 0.26% $23.22K
BRISTOL-MYERS 61,000 77,000 16,000 0.26% $14.05K
AT&T INC 53,000 81,000 28,000 0.26% $25.39K
ANHEUSER-BUSCH 55,000 73,000 18,000 0.26% $16.98K
BANK OF AMER CRP 31,000 102,000 71,000 0.26% $50.36K
HCA INC 51,000 77,000 26,000 0.26% $24.12K
HSBC HOLDINGS 48,000 72,000 24,000 0.26% $23.66K
AT&T INC 52,000 86,000 34,000 0.26% $28.50K
JPMORGAN CHASE 40,000 72,000 32,000 0.26% $31.50K
AMGEN INC 49,000 75,000 26,000 0.26% $24.20K
PHILIP MORRIS IN 48,000 70,000 22,000 0.26% $21.75K
SUMITOMO MITSUI 51,000 75,000 24,000 0.25% $22.45K
HSBC HOLDINGS 46,000 70,000 24,000 0.25% $23.36K
LOWE'S COS INC 61,000 75,000 14,000 0.25% $11.60K
PNC FINANCIAL 42,000 64,000 22,000 0.25% $23.14K
WELLS FARGO CO 38,000 76,000 38,000 0.25% $34.34K
AMGEN INC 49,000 83,000 34,000 0.25% $27.73K
HSBC HOLDINGS 46,000 70,000 24,000 0.25% $23.73K
ALTRIA GROUP INC 16,000 69,000 53,000 0.25% $53.27K
WALMART INC 60,000 78,000 18,000 0.25% $15.69K
ORACLE CORP 50,000 82,000 32,000 0.24% $24.49K
JPMORGAN CHASE 69,000 101,000 32,000 0.24% $19.63K
PHILIP MORRIS IN 51,000 67,000 16,000 0.24% $15.53K
WELLS FARGO CO 59,000 91,000 32,000 0.24% $22.29K
AT&T INC 71,000 99,000 28,000 0.24% $17.95K
BHP FINANCE USA 49,000 73,000 24,000 0.24% $21.25K
ANHEUSER-BUSCH 54,000 70,000 16,000 0.24% $14.92K
ENBRIDGE INC 43,000 65,000 22,000 0.24% $22.03K
CHENIERE ENERGYP 56,000 70,000 14,000 0.24% $12.68K
AMGEN INC 39,000 65,000 26,000 0.24% $26.30K
BAT CAPITAL CORP 49,000 73,000 24,000 0.24% $21.18K
BOEING CO/THE 36,000 60,000 24,000 0.23% $25.63K
CIGNA GROUP/THE 63,000 76,000 13,000 0.23% $9.74K
UBS GROUP 41,840 71,840 30,000 0.23% $27.02K
FORD MOTOR CRED 49,000 63,000 14,000 0.23% $13.86K
BP CAP MKTS AMER 43,000 65,000 22,000 0.23% $21.62K
EXXON MOBIL CORP 54,000 78,000 24,000 0.23% $19.13K
WALMART INC 51,000 65,000 14,000 0.23% $13.25K
EXXON MOBIL CORP 50,000 68,000 18,000 0.23% $16.64K
CCL 4 08/01/28 144A 52,000 64,000 12,000 0.22% $11.18K
ORACLE CORP 58,000 86,000 28,000 0.22% $19.17K
AMAZON.COM INC 66,000 95,000 29,000 0.22% $17.64K
REYNOLDS AMERICA 42,000 64,000 22,000 0.22% $20.63K
PNC FINANCIAL 51,000 60,000 9,000 0.22% $8.58K
ORACLE CORP 63,000 91,000 28,000 0.22% $17.38K
VERIZON COMM INC 59,000 87,000 28,000 0.22% $18.89K
LOWE'S COS INC 53,000 67,000 14,000 0.22% $12.28K
BERKSHIRE HATH 54,000 80,000 26,000 0.21% $18.70K
FORD MOTOR CO 45,000 69,000 24,000 0.21% $20.23K
KRAFT HEINZ FOOD 50,000 76,000 26,000 0.21% $18.07K
ORACLE CORP 63,000 93,000 30,000 0.21% $17.20K
ALTRIA GROUP INC 40,000 58,000 18,000 0.21% $16.96K
BP CAP MKTS AMER 40,000 90,000 50,000 0.21% $31.96K
BP CAP MKTS AMER 40,000 58,000 18,000 0.21% $17.73K
MICROSOFT CORP 67,000 103,000 36,000 0.20% $19.04K
FORD MOTOR CRED 44,000 58,000 14,000 0.20% $13.41K
ENERGY TRANSFER 42,000 58,000 16,000 0.20% $15.18K
ABBVIE INC 37,000 63,000 26,000 0.20% $22.69K
VERIZON COMM INC 25,000 57,000 32,000 0.20% $31.42K
RTX CORP 36,000 52,000 16,000 0.20% $16.41K
CITIGROUP INC 28,000 56,000 28,000 0.20% $27.60K
KROGER CO 40,000 60,000 20,000 0.20% $17.54K
EXXON MOBIL CORP 52,000 78,000 26,000 0.20% $18.08K
APPLE INC 38,000 66,000 28,000 0.19% $22.38K
OCCIDENTAL PETE 35,000 51,000 16,000 0.19% $17.21K
APPLE INC 61,000 89,000 28,000 0.19% $15.96K
CARRIER GLOBAL 39,000 57,000 18,000 0.19% $16.52K
PACIFICORP 44,000 58,000 14,000 0.19% $11.86K
MARSH & MCLENNAN 35,000 53,000 18,000 0.19% $17.36K
BP CAP MKTS AMER 40,000 58,000 18,000 0.19% $15.97K
KROGER CO 33,000 53,000 20,000 0.19% $19.13K
ONEOK INC 34,000 50,000 16,000 0.18% $15.62K
FORD MOTOR CO 50,000 68,000 18,000 0.18% $11.74K
FREEPORT-MC C&G 38,000 54,000 16,000 0.18% $14.23K
DAIMLERCHRYS NA 30,000 44,000 14,000 0.18% $15.44K
MCDONALD'S CORP 41,000 57,000 16,000 0.18% $13.37K
RIO TINTO FIN PL 34,000 50,000 16,000 0.18% $15.72K
ORACLE CORP 69,000 86,000 17,000 0.18% $8.33K
MPLX LP 40,000 56,000 16,000 0.18% $13.83K
RIO TINTO FIN PL 34,000 50,000 16,000 0.18% $15.19K
TOTALENERGIES 36,000 52,000 16,000 0.18% $14.97K
GEN MOTORS FIN 34,000 48,000 14,000 0.18% $13.87K
KINDER MORGAN 36,000 52,000 16,000 0.18% $14.85K
HALLIBURTON CO 38,000 56,000 18,000 0.18% $15.60K
COCA-COLA CO/THE 36,000 52,000 16,000 0.18% $14.35K
BAE SYSTEMS PLC 34,000 48,000 14,000 0.17% $13.97K
ENERGY TRANS 36,000 52,000 16,000 0.17% $14.71K
JBS USA/FOOD/FIN 34,000 48,000 14,000 0.17% $13.57K
Royal Caribbean Cruises Ltd. 30,000 48,000 18,000 0.17% $17.69K
FORD MOTOR CRED 36,000 52,000 16,000 0.17% $14.50K
ENERGY TRANSFER 40,000 58,000 18,000 0.17% $14.56K
HOME DEPOT INC 34,000 50,000 16,000 0.17% $15.21K
SOUTHERN CO 40,000 58,000 18,000 0.17% $14.01K
NORTHROP GRUMMAN 38,000 60,000 22,000 0.17% $16.69K
ONEOK INC 31,000 45,000 14,000 0.17% $14.23K
United Airlines Pass Through Certificates, Series 2015-1 45,000 48,000 3,000 0.17% $2.31K
PACIFIC GAS&ELEC 45,000 55,000 10,000 0.17% $7.68K
ENERGY TRANS 31,000 45,000 14,000 0.17% $14.27K
AMERICAN TOWER 32,000 48,000 16,000 0.17% $15.31K
SUMITOMO MITSUI 35,000 45,000 10,000 0.17% $9.38K
BERKSHIRE HATH 73,000 74,000 1,000 0.17% -$601
CHUBB INA HLDGS 32,000 46,000 14,000 0.16% $13.52K
L3HARRIS TECH IN 31,000 45,000 14,000 0.16% $13.85K
DOMINION ENERGY 34,000 48,000 14,000 0.16% $13.05K
JOHN DEERE CAP 31,000 45,000 14,000 0.16% $14.03K
KINDER MORGAN 31,000 45,000 14,000 0.16% $13.86K
RIO TINTO FIN PL 29,000 45,000 16,000 0.16% $15.88K
DIAMONDBACK ENER 34,000 48,000 14,000 0.16% $13.29K
VERIZON COMM INC 43,000 77,000 34,000 0.16% $19.57K
COSTCO COMPANIES 34,000 50,000 16,000 0.16% $14.39K
MARRIOTT INTL 31,000 45,000 14,000 0.16% $13.08K
CHENIERE ENERGY 31,000 45,000 14,000 0.16% $13.90K
BAT CAPITAL CORP 50,000 55,000 5,000 0.16% $3.00K
VICI PROPERTIE 31,000 45,000 14,000 0.16% $13.15K
WELLS FARGO CO 15,000 47,000 32,000 0.16% $30.08K
BOEING CO/THE 26,000 40,000 14,000 0.16% $14.68K
CONOCOPHILLIPS 26,000 40,000 14,000 0.16% $15.00K
MPLX LP 34,000 48,000 14,000 0.16% $12.72K
MORGAN STANLEY 15,000 43,000 28,000 0.16% $28.30K
JBS HLD/FD/LUX 26,000 40,000 14,000 0.16% $15.33K
BP CAP MKTS AMER 47,000 69,000 22,000 0.15% $13.51K
EXXON MOBIL CORP 30,000 48,000 18,000 0.15% $15.89K
CHENIERE ENERGY 28,000 42,000 14,000 0.15% $14.21K
PACIFIC GAS&ELEC 30,000 48,000 18,000 0.15% $16.04K
CATERPILLAR INC 26,000 42,000 16,000 0.15% $16.03K
COCA-COLA CO/THE 30,000 48,000 18,000 0.15% $15.85K
ONEOK INC 33,000 47,000 14,000 0.15% $12.05K
ENERGY TRANSFER 28,000 42,000 14,000 0.15% $14.01K
SABINE PASS LIQU 25,000 43,000 18,000 0.15% $17.62K
HONEYWELL INTL 28,000 42,000 14,000 0.15% $13.94K
CHEVRON CORP 32,000 46,000 14,000 0.15% $12.78K
COREBRIDGE FIN 31,000 45,000 14,000 0.15% $12.73K
WASTE MANAGEMENT 28,000 42,000 14,000 0.15% $13.67K
MARSH & MCLENNAN 38,000 42,000 4,000 0.15% $3.68K
NISOURCE INC 29,000 43,000 14,000 0.15% $12.86K
EXXON MOBIL CORP 25,000 43,000 18,000 0.15% $17.37K
BP CAP MKTS AMER 41,000 55,000 14,000 0.15% $10.25K
MPLX LP 25,000 41,000 16,000 0.15% $15.95K
GENERAL MOTORS 28,000 42,000 14,000 0.15% $12.79K
JBS USA/FOOD/FIN 24,000 40,000 16,000 0.15% $16.23K
ENERGY TRANS 24,000 38,000 14,000 0.15% $14.75K
MOLSON COORS 36,000 52,000 16,000 0.14% $11.61K
PACIFIC GAS&ELEC 25,000 39,000 14,000 0.14% $13.96K
NEXTERA ENERGY 28,000 42,000 14,000 0.14% $13.15K
ARTHUR J GALLAGH 26,000 40,000 14,000 0.14% $13.42K
NIKE INC 28,000 42,000 14,000 0.14% $12.98K
HOME DEPOT INC 28,000 42,000 14,000 0.14% $13.02K
MARSH & MCLENNAN 28,000 42,000 14,000 0.14% $12.35K
HONEYWELL INTL 26,000 42,000 16,000 0.14% $14.70K
KROGER CO 33,000 42,000 9,000 0.14% $7.53K
HONEYWELL INTL 31,000 45,000 14,000 0.14% $11.86K
MPLX LP 25,000 39,000 14,000 0.14% $13.67K
BHP FINANCE USA 34,000 38,000 4,000 0.14% $3.49K
BAT CAPITAL CORP 24,000 40,000 16,000 0.14% $15.32K
PHILIP MORRIS IN 17,000 37,000 20,000 0.13% $20.21K
ARTHUR J GALLAGH 26,000 40,000 14,000 0.13% $12.39K
SOUTHERN CAL ED 35,000 50,000 15,000 0.13% $10.86K
KRAFT HEINZ FOOD 26,000 42,000 16,000 0.13% $12.84K
FORD MOTOR CRED 21,000 37,000 16,000 0.13% $15.31K
HOME DEPOT INC 20,000 36,000 16,000 0.13% $15.83K
ENERGY TRANSFER 23,000 37,000 14,000 0.13% $13.40K
HOME DEPOT INC 29,000 50,000 21,000 0.13% $14.53K
OTIS WORLDWIDE 24,000 38,000 14,000 0.13% $12.81K
ONEOK INC 22,000 36,000 14,000 0.12% $13.27K
BURLINGTON NORTH 24,000 38,000 14,000 0.12% $12.33K
WALMART INC 26,000 40,000 14,000 0.12% $11.62K
CARRIER GLOBAL 30,000 44,000 14,000 0.12% $10.36K
WILLIAMS COS INC 24,000 38,000 14,000 0.12% $12.50K
GEN MOTORS FIN 19,000 33,000 14,000 0.12% $14.14K
MCDONALD'S CORP 29,000 45,000 16,000 0.12% $11.09K
OCCIDENTAL PETE 28,000 30,000 2,000 0.11% $2.03K
BP CAP MKTS AMER 30,000 48,000 18,000 0.11% $11.27K
BERKSHIRE HATH 15,000 37,000 22,000 0.11% $17.63K
DUKE ENERGY COR 29,000 40,000 11,000 0.10% $7.56K
MIDAMERICAN ENER 11,000 27,000 16,000 0.10% $16.87K
WALMART INC 14,000 28,000 14,000 0.10% $13.98K
APTIV SWISS HOLD 31,000 45,000 14,000 0.10% $7.80K
CANADIAN PACIFIC 26,000 42,000 16,000 0.10% $10.19K

Top 300 of 304, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMGEN INC 138,000 133,000 -5,000 0.48% -$6.47K
PFIZER INVSTMNT 118,000 76,000 -42,000 0.25% -$42.02K
HSBC HOLDINGS 90,000 67,000 -23,000 0.25% -$25.31K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 70,000 69,000 -1,000 0.25% -$1.88K
SHELL FINANCE US 69,000 60,000 -9,000 0.23% -$11.60K
FORD MOTOR CO 76,000 62,000 -14,000 0.22% -$15.91K
BP CAP MKTS AMER 61,000 60,000 -1,000 0.21% -$1.72K
HOME DEPOT INC 45,000 44,000 -1,000 0.15% -$1.99K
LOWE'S COS INC 51,000 35,000 -16,000 0.10% -$13.39K
WALMART INC 50,000 39,000 -11,000 0.09% -$7.59K
ALTRIA GROUP INC 84,000 25,000 -59,000 0.08% -$52.45K
BERKSHIRE HATHAW 35,000 34,000 -1,000 0.07% -$1.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS 52,000 52,000 0 0.18% -$854
FISERV INC 45,000 45,000 0 0.16% -$996
HOME DEPOT INC 27,000 27,000 0 0.08% -$612
SHELL INTL FIN 8,000 8,000 0 0.03% -$57
SHELL INTL FIN 7,000 7,000 0 0.02% -$28

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.