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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB LTD | 0 | 47,226 | 47,226 | 3.64% | $13.68M |
| LINDE PLC | 0 | 26,459 | 26,459 | 3.30% | $12.41M |
| ACCENTURE PLC CL A | 0 | 30,916 | 30,916 | 2.46% | $9.24M |
| LILLY ELI and CO | 0 | 10,504 | 10,504 | 2.18% | $8.19M |
| ZOETIS INC CL A | 0 | 24,312 | 24,312 | 1.01% | $3.79M |
| TOTALENERGIES SE | 0 | 60,700 | 60,700 | 0.99% | $3.73M |
| CITIGROUP INC | 0 | 33,000 | 33,000 | 0.75% | $2.81M |
| HOME DEPOT INC | 0 | 5,620 | 5,620 | 0.55% | $2.06M |
| SALESFORCE INC | 0 | 6,070 | 6,070 | 0.44% | $1.66M |
| COLGATE-PALMOLIVE CO | 0 | 17,100 | 17,100 | 0.41% | $1.55M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 35,000 | 35,000 | 0.41% | $1.55M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,480,164 | 1,480,164 | 0.39% | $1.48M |
| VOLKSWAGEN-PREF | 0 | 7,600 | 7,600 | 0.21% | $802.52K |
| RALLIANT CORP | 0 | 10,733 | 10,733 | 0.14% | $520.46K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB LTD | 57,125 | 0 | -57,125 | 0.00% | -$17.25M |
| LINDE PLC | 35,253 | 0 | -35,253 | 0.00% | -$16.42M |
| ACCENTURE PLC-A | 42,137 | 0 | -42,137 | 0.00% | -$13.15M |
| NIKE INC CL B | 181,885 | 0 | -181,885 | 0.00% | -$11.55M |
| Fixed Income Clearing Corporation | 10,558,097 | 0 | -10,558,097 | 0.00% | -$10.56M |
| UNITEDHEALTH GRP | 18,886 | 0 | -18,886 | 0.00% | -$9.89M |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 80,500 | 0 | -80,500 | 0.00% | -$5.20M |
| NEWS CORP NEW CL A | 111,000 | 0 | -111,000 | 0.00% | -$3.02M |
| UNITED PARCEL SERVICE INC CL B | 26,900 | 0 | -26,900 | 0.00% | -$2.96M |
| NORFOLK SOUTHERN CORP | 8,300 | 0 | -8,300 | 0.00% | -$1.97M |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 44,900 | 0 | -44,900 | 0.00% | -$1.78M |
| Prime Portfolio | 1,114,410 | 0 | -1,114,410 | 0.00% | -$1.11M |
| ABBVIE INC | 4,500 | 0 | -4,500 | 0.00% | -$942.84K |
| VOLKSWAGEN AG PREF PREFERENCE | 9,300 | 0 | -9,300 | 0.00% | -$941.91K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 51,437 | 59,127 | 7,690 | 2.77% | $2.47M |
| CSX CORP | 23,500 | 116,400 | 92,900 | 1.01% | $3.11M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 45,178 | 32,036 | -13,142 | 4.23% | -$1.02M |
| BROADCOM INC | 50,474 | 49,568 | -906 | 3.63% | $5.21M |
| INTUIT INC | 27,673 | 17,177 | -10,496 | 3.59% | -$3.46M |
| TJX COS INC | 139,628 | 104,918 | -34,710 | 3.44% | -$4.05M |
| TEXAS INSTRUMENTS INC | 77,395 | 59,806 | -17,589 | 3.30% | -$1.49M |
| MCDONALDS CORP | 51,905 | 40,801 | -11,104 | 3.17% | -$4.29M |
| MASTERCARD INC CL A | 29,241 | 21,078 | -8,163 | 3.15% | -$4.18M |
| MARSH & MCLENNAN | 66,064 | 53,608 | -12,456 | 3.11% | -$4.40M |
| COCA-COLA CO/THE | 211,601 | 164,423 | -47,178 | 3.09% | -$3.52M |
| S&P GLOBAL INC | 27,487 | 21,233 | -6,254 | 2.97% | -$2.77M |
| AMERICAN EXPRESS CO | 41,310 | 33,899 | -7,411 | 2.87% | -$301.35K |
| HONEYWELL INTL INC | 66,977 | 45,086 | -21,891 | 2.79% | -$3.68M |
| PROCTER & GAMBLE | 89,436 | 64,694 | -24,742 | 2.74% | -$4.93M |
| DANAHER CORP | 67,092 | 51,621 | -15,471 | 2.71% | -$3.56M |
| STRYKER CORP | 32,648 | 24,165 | -8,483 | 2.54% | -$2.59M |
| VISA INC-CLASS A | 36,036 | 26,673 | -9,363 | 2.52% | -$3.16M |
| NORTHROP GRUMMAN CORP | 18,811 | 18,715 | -96 | 2.49% | -$274.29K |
| APPLE INC | 59,388 | 41,600 | -17,788 | 2.27% | -$4.66M |
| METLIFE INC | 81,000 | 69,900 | -11,100 | 1.49% | -$882.13K |
| QUALCOMM INC | 38,900 | 32,500 | -6,400 | 1.38% | -$799.48K |
| CONOCOPHILLIPS | 68,100 | 55,600 | -12,500 | 1.33% | -$2.16M |
| WELLS FARGO & CO | 101,200 | 56,300 | -44,900 | 1.20% | -$2.75M |
| ELEVANCE HEALTH INC | 15,660 | 11,260 | -4,400 | 1.16% | -$2.43M |
| FIFTH THIRD BANCORP | 123,000 | 94,500 | -28,500 | 1.03% | -$934.82K |
| KIMBERLY CLARK CORP | 36,300 | 30,000 | -6,300 | 1.03% | -$1.29M |
| AMEREN CORP | 53,300 | 39,800 | -13,500 | 1.02% | -$1.53M |
| SCHWAB CHARLES CORP | 59,300 | 41,200 | -18,100 | 1.00% | -$882.92K |
| UNION PACIFIC CORP | 21,082 | 15,605 | -5,477 | 0.95% | -$1.39M |
| KENVUE INC | 254,700 | 166,500 | -88,200 | 0.93% | -$2.62M |
| SANOFI SPON ADR | 94,500 | 69,700 | -24,800 | 0.89% | -$1.87M |
| SOUTHERN CO | 47,900 | 36,300 | -11,600 | 0.89% | -$1.07M |
| BOEING CO/THE | 19,700 | 15,900 | -3,800 | 0.89% | -$28.31K |
| EQUITY RESIDENTIAL REIT | 58,300 | 47,300 | -11,000 | 0.85% | -$980.84K |
| ZIMMER BIOMET HO | 42,500 | 33,800 | -8,700 | 0.82% | -$1.73M |
| GENERAL ELECTRIC CO | 24,900 | 11,900 | -13,000 | 0.81% | -$1.92M |
| BECTON DICKINSON and CO | 21,100 | 17,500 | -3,600 | 0.80% | -$1.82M |
| STANLEY BLACK and DECKER INC | 55,800 | 44,100 | -11,700 | 0.79% | -$1.30M |
| L3HARRIS TECHNOLOGIES INC | 18,100 | 11,700 | -6,400 | 0.78% | -$853.68K |
| LAS VEGAS SANDS CORP | 66,900 | 56,100 | -10,800 | 0.65% | -$143.44K |
| INTL PAPER CO | 56,800 | 50,200 | -6,600 | 0.62% | -$679.41K |
| CF INDUSTRIES HOLDINGS INC | 36,800 | 24,100 | -12,700 | 0.59% | -$658.72K |
| PHILIP MORRIS INTL INC | 23,600 | 10,900 | -12,700 | 0.53% | -$1.76M |
| US BANCORP DEL | 38,300 | 37,500 | -800 | 0.45% | $79.85K |
| FORTIVE CORP | 33,400 | 32,200 | -1,200 | 0.45% | -$765.63K |
| WALT DISNEY CO/T | 15,800 | 12,400 | -3,400 | 0.41% | -$21.74K |
| VIATRIS INC | 204,000 | 158,900 | -45,100 | 0.38% | -$357.86K |
| TOTALENERGIES SE ADR | 24,300 | 19,100 | -5,200 | 0.31% | -$399.42K |
| AMERICAN INTERNATIONAL GROUP | 40,900 | 12,555 | -28,345 | 0.29% | -$2.48M |
| WEYERHAEUSER CO | 103,000 | 5,939 | -97,061 | 0.04% | -$2.86M |
| T Rowe Price Government Reserve Investment Fund | 177 | 100 | -77 | 0.00% | -$77 |
No positions in this category.
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