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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDTRONIC PLC
0
31,000
31,000
4.54%
$2.69M
ACCENTURE PLC-A
0
6,000
6,000
2.01%
$1.19M
PROCTER & GAMBLE
0
6,000
6,000
1.46%
$866.64K
AUTOMATIC DATA PROCESSING INC
0
3,500
3,500
1.20%
$711.13K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDTRONIC PLC
28,000
0
-28,000
0.00%
-$2.69M
GENERAL DYNAMICS CORPORATION
4,300
0
-4,300
0.00%
-$1.45M
ACCENTURE PLC CL A
3,900
0
-3,900
0.00%
-$1.05M
CISCO SYSTEMS INC
7,500
0
-7,500
0.00%
-$577.72K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PEPSICO INC
17,700
18,150
450
4.76%
$278.21K
QUALCOMM INC
16,500
21,100
4,600
4.59%
-$105.07K
HOME DEPOT INC
7,425
8,000
575
4.45%
$76.18K
COMCAST CORP CL A
36,000
58,500
22,500
2.84%
$603.50K
TYSON FOODS INC CL A
20,800
23,500
2,700
2.54%
$286.35K
FRST AM-GV OB-X
389,373
594,993
205,620
1.01%
$205.62K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
35,300
33,900
-1,400
5.32%
$314.75K
STARBUCKS CORP
32,000
30,000
-2,000
4.54%
-$7.02K
AMERICAN ELECTRIC POWER CO INC
23,950
20,350
-3,600
4.51%
-$94.20K
MORGAN STANLEY
15,400
15,200
-200
4.23%
-$232.50K
JPMORGAN CHASE and CO
8,500
8,300
-200
4.12%
-$297.34K
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LOCKHEED MARTIN CORP
5,350
5,350
0
5.46%
$645.85K
MICROSOFT CORP
8,650
8,650
0
5.41%
-$981.34K
TEXAS INSTRUMENTS INC
16,250
16,250
0
5.33%
$335.56K
TARGET CORP
25,000
25,000
0
5.12%
$586.25K
AMGEN INC
8,300
8,300
0
4.93%
$203.68K
PNC FINANCIAL SERVICES GRP INC
13,700
13,700
0
4.82%
-$8.77K
US BANCORP DEL
53,100
53,100
0
4.67%
-$71.68K
M&T BANK CORP
10,600
10,600
0
3.70%
$55.54K
BANK OF NEW YORK MELLON CORP
17,400
17,400
0
3.49%
$44.20K
NESTLE S A SPONSORED ADR
16,000
16,000
0
2.68%
$5.12K
CONSTELLATION BRANDS INC CL A
9,000
9,000
0
2.28%
$108.36K
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