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 |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 0 | 4,737,027 | 4,737,027 | 0.79% | $444.19M |
| RECKITT BENCKISE | 0 | 4,509,294 | 4,509,294 | 0.71% | $395.73M |
| SALESFORCE INC | 0 | 1,489,863 | 1,489,863 | 0.52% | $290.21M |
| MICROSOFT CORP | 0 | 702,729 | 702,729 | 0.49% | $275.99M |
| MEDLINE INC-A | 0 | 2,051,182 | 2,051,182 | 0.17% | $97.45M |
| POUND STERLING | 0 | 44 | 44 | 0.00% | $60 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | 8,675,612 | 0 | -8,675,612 | 0.00% | -$499.45M |
| MERCK & CO | 4,259,888 | 0 | -4,259,888 | 0.00% | -$446.56M |
| EXELON CORP | 9,248,336 | 0 | -9,248,336 | 0.00% | -$435.78M |
| RECKITT BENCKISE | 4,946,349 | 0 | -4,946,349 | 0.00% | -$383.16M |
| CAN NATL RAILWAY | 2,236,127 | 0 | -2,236,127 | 0.00% | -$214.42M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASDAQ INC | 11,334,155 | 11,630,346 | 296,191 | 1.82% | -$11.92M |
| ABBOTT LABS | 6,496,056 | 7,174,314 | 678,258 | 1.49% | -$2.61M |
| NXP SEMICONDUCTORS NV | 3,255,260 | 3,618,103 | 362,843 | 1.47% | $186.77M |
| EQUIFAX INC | 2,833,939 | 2,966,145 | 132,206 | 1.11% | $17.96M |
| EATON CORP PLC | 1,515,790 | 1,584,722 | 68,932 | 1.07% | $71.43M |
| PHILIP MORRIS INTL INC | 868,869 | 2,567,693 | 1,698,824 | 0.86% | $342.89M |
| KIMBERLY CLARK CORP | 2,766,972 | 4,128,645 | 1,361,673 | 0.82% | $158.16M |
| MFS Institutional Money Market Portfolio, Class A | 190,745,652 | 391,829,975 | 201,084,322 | 0.70% | $201.09M |
| COCA-COLA EUROPA | 2,809,397 | 3,076,079 | 266,682 | 0.61% | $82.10M |
| LPL FINL HLDGS INC | 977,974 | 1,122,714 | 144,740 | 0.60% | -$10.96M |
| HUMANA INC | 1,508,431 | 1,685,553 | 177,122 | 0.57% | -$49.56M |
| ARES MANAGEMENT CORP CL A | 1,336,766 | 1,835,862 | 499,096 | 0.37% | -$4.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 8,431,928 | 7,926,039 | -505,889 | 4.26% | -$259.68M |
| MCKESSON CORP | 2,070,333 | 1,946,120 | -124,213 | 3.44% | $97.33M |
| PROGRESSIVE CORP OHIO | 8,400,348 | 7,896,352 | -503,996 | 3.02% | -$234.78M |
| JOHNSON&JOHNSON | 7,200,234 | 6,768,243 | -431,991 | 3.01% | $191.56M |
| THE CIGNA GROUP | 5,957,566 | 5,600,130 | -357,436 | 2.90% | -$28.88M |
| RTX CORP | 8,341,118 | 7,712,489 | -628,629 | 2.79% | $103.76M |
| EXXON MOBIL CORP | 9,461,271 | 8,893,624 | -567,647 | 2.43% | $259.53M |
| BOEING CO/THE | 6,506,025 | 5,803,876 | -702,149 | 2.36% | $90.92M |
| ANALOG DEVICES INC | 4,477,034 | 3,629,527 | -847,507 | 2.31% | $103.41M |
| MORGAN STANLEY | 7,597,977 | 7,142,122 | -455,855 | 2.13% | -$99.84M |
| GENERAL DYNAMICS CORPORATION | 3,594,312 | 3,215,481 | -378,831 | 2.05% | -$79.84M |
| DUKE ENERGY CORP NEW | 9,235,053 | 8,680,979 | -554,074 | 2.03% | -$8.69M |
| PROLOGIS INC REIT | 8,122,499 | 7,635,176 | -487,323 | 1.95% | $44.56M |
| KLA CORP | 775,699 | 711,981 | -63,718 | 1.94% | $173.64M |
| LOWES COS INC | 4,355,664 | 4,094,338 | -261,326 | 1.94% | $27.08M |
| TRAVELERS COS IN | 3,698,927 | 3,477,004 | -221,923 | 1.92% | -$10.13M |
| CONOCOPHILLIPS | 10,808,374 | 9,279,302 | -1,529,072 | 1.88% | $94.23M |
| AMERICAN EXPRESS CO | 3,577,413 | 3,362,780 | -214,633 | 1.86% | -$267.96M |
| CHUBB LTD | 3,220,913 | 3,027,669 | -193,244 | 1.85% | $78.04M |
| UNION PACIFIC CORP | 4,078,076 | 3,833,404 | -244,672 | 1.82% | $70.36M |
| CITIGROUP INC | 9,646,131 | 9,067,393 | -578,738 | 1.79% | -$203.14K |
| MARSH & MCLENNAN | 5,646,823 | 5,308,032 | -338,791 | 1.77% | -$44.69M |
| DOMINION ENERGY INC | 16,696,948 | 15,695,183 | -1,001,765 | 1.77% | -$57.07M |
| PNC FINANCIAL SERVICES GRP INC | 4,875,780 | 4,583,249 | -292,531 | 1.74% | $43.34M |
| MARRIOTT INTL-A | 2,898,264 | 2,724,378 | -173,886 | 1.67% | $47.64M |
| AON PLC | 2,786,616 | 2,619,427 | -167,189 | 1.57% | -$107.50M |
| CHEVRON CORP | 4,758,643 | 4,473,138 | -285,505 | 1.49% | $116.23M |
| ABBVIE INC | 3,782,416 | 3,555,484 | -226,932 | 1.48% | -$36.10M |
| SOUTHERN CO | 10,332,561 | 8,459,789 | -1,872,772 | 1.47% | -$117.69M |
| BLACKROCK INC | 806,874 | 758,464 | -48,410 | 1.44% | -$38.62M |
| HONEYWELL INTL INC | 3,401,071 | 3,197,017 | -204,054 | 1.39% | $125.11M |
| XCEL ENERGY INC | 9,930,299 | 9,334,514 | -595,785 | 1.39% | -$37.25M |
| ACCENTURE PLC CL A | 3,767,688 | 3,709,384 | -58,304 | 1.38% | -$167.70M |
| NORTHROP GRUMMAN CORP | 1,249,521 | 1,067,880 | -181,641 | 1.38% | $58.51M |
| WELLS FARGO & CO | 9,698,575 | 9,116,690 | -581,885 | 1.33% | -$90.07M |
| PACCAR INC | 6,262,474 | 5,886,745 | -375,729 | 1.33% | $82.07M |
| PG&E CORP | 40,725,279 | 38,281,889 | -2,443,390 | 1.30% | $70.86M |
| TEXAS INSTRUMENTS INC | 4,059,018 | 3,257,225 | -801,793 | 1.24% | $7.88M |
| PEPSICO INC | 4,217,018 | 3,964,011 | -253,007 | 1.20% | $45.61M |
| ILLINOIS TOOL WORKS INC | 2,321,398 | 2,182,122 | -139,276 | 1.13% | $55.51M |
| KKR & CO INC | 7,495,605 | 7,045,893 | -449,712 | 1.10% | -$299.00M |
| ELEVANCE HEALTH INC | 1,609,685 | 1,513,108 | -96,577 | 0.87% | -$60.30M |
| PFIZER INC | 17,336,676 | 16,296,530 | -1,040,146 | 0.81% | $4.35M |
| CATERPILLAR INC | 639,035 | 604,447 | -34,588 | 0.80% | $81.07M |
| CRH PLC | 3,973,447 | 3,735,053 | -238,394 | 0.80% | -$28.52M |
| EOG RESOURCES INC | 3,440,603 | 3,234,178 | -206,425 | 0.72% | $30.23M |
| NESTLE SA (REG) | 3,622,577 | 3,408,707 | -213,870 | 0.67% | $12.23M |
| WW GRAINGER INC | 287,544 | 270,293 | -17,251 | 0.55% | $36.64M |
| AMERICAN ELECTRIC POWER CO INC | 2,325,109 | 2,185,610 | -139,499 | 0.52% | $4.70M |
| SHERWIN WILLIAMS CO | 680,389 | 639,568 | -40,821 | 0.41% | -$1.94M |
| TRANE TECHNOLOGIES PLC | 394,872 | 371,181 | -23,691 | 0.31% | $5.17M |
| PUBLIC STORAGE | 577,996 | 543,319 | -34,677 | 0.30% | $8.15M |
| OTIS WORLDWIDE CORP | 1,748,261 | 1,643,371 | -104,890 | 0.27% | -$3.22M |
| DIAGEO PLC | 7,126,039 | 6,705,331 | -420,708 | 0.27% | -$13.47M |
| KENVUE INC | 18,938,493 | 7,679,419 | -11,259,074 | 0.26% | -$181.75M |
No positions in this category.
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