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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
T-MOBILE US INC
0
24,103
24,103
3.33%
$5.06M
AstraZeneca PLC ORD USD0.25
0
12,408
12,408
1.60%
$2.43M
Roche Holding AG CHF0.001
0
5,570
5,570
1.46%
$2.22M
TEXAS INSTRUMENTS INC
0
8,189
8,189
1.05%
$1.59M
MONDELEZ INTL INC
0
26,292
26,292
1.00%
$1.52M
Nomura America Finance LLC
0
16,850
16,850
0.96%
$1.46M
Bank of America-First Union NB Commercial Mortgage
0
13,750
13,750
0.78%
$1.19M
Nomura America Finance LLC
0
4,900
4,900
0.64%
$971.50K
JPMorgan Chase Bank NA
0
3,100
3,100
0.44%
$665.58K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
83,212
0
-83,212
0.00%
-$3.39M
ROCHE HLDG-GENUS
5,822
0
-5,822
0.00%
-$2.40M
ASTRAZENECA PLC SPONS ADR
23,624
0
-23,624
0.00%
-$2.17M
Zurich Insurance Group AG CHF0.10
2,847
0
-2,847
0.00%
-$2.15M
MERRILL LYNCH B V WARRANTS EXPIRES 02/25/26 0.00000000
12,700
0
-12,700
0.00%
-$1.33M
ALIBABA GROUP HOLDING LTD SPON ADR
9,051
0
-9,051
0.00%
-$1.33M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
11,649
21,437
9,788
2.92%
$2.66M
WALT DISNEY CO/T
26,739
31,595
4,856
2.00%
$3.03K
Boeing Co. (The), Conv. Pfd.
34,200
43,100
8,900
1.84%
$434.48K
Haleon PLC ORD GBP0.01
475,421
497,349
21,928
1.62%
$58.89K
Deutsche Boerse AG NPV(REGD)
7,295
8,217
922
1.58%
$489.85K
REGENERON PHARMACEUTICALS INC
2,545
2,984
439
1.52%
$341.15K
ALLIANZ SE REGISTERED /EUR/ 0.00000000
4,864
5,224
360
1.45%
-$42.81K
ELEVANCE HEALTH INC
6,641
6,986
345
1.35%
-$282.85K
ABBOTT LABS
18,258
19,111
853
1.29%
-$325.42K
Hang Lung Properties Ltd. NPV
1,364,000
1,434,000
70,000
1.06%
$94.24K
▶
Decreased
· 42 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
152,400
147,500
-4,900
3.09%
$54.49K
PRUDENTIAL PLC
343,921
330,783
-13,138
3.03%
-$691.65K
WELLS FARGO & CO
50,879
48,651
-2,228
2.55%
-$868.82K
ALLIANT ENERGY CORPORATION
53,641
52,665
-976
2.49%
$292.04K
BROADCOM INC
10,981
10,502
-479
2.14%
-$550.05K
Mitsubishi Electric Corporation
107,650
98,350
-9,300
2.12%
$78.01K
JPMORGAN CHASE and CO
11,081
10,556
-525
2.04%
-$465.37K
CHENIERE ENERGY INC
11,890
10,896
-994
2.03%
$780.55K
National Grid PLC ORD GBP0.12431289
188,200
179,954
-8,246
2.00%
$150.94K
Shell PLC ORD EUR0.07
110,092
63,367
-46,725
1.93%
-$1.12M
SANOFI
31,545
30,166
-1,379
1.92%
-$139.02K
DHL GROUP /EUR/ 0.00000000
57,180
55,109
-2,071
1.91%
-$213.15K
MITSUI LTD
84,160
72,460
-11,700
1.84%
$301.44K
BHP GRP. LTD
80,241
77,293
-2,948
1.84%
$375.05K
WALMART INC
30,575
22,146
-8,429
1.81%
-$654.06K
Enterprise Products Partners LP
75,286
71,989
-3,297
1.79%
$310.39K
SAMSUNG ELE-PREF
37,064
33,619
-3,445
1.79%
$413.25K
ALPHABET INC CL A
9,494
9,080
-414
1.72%
-$360.58K
CISCO SYSTEMS INC
34,763
33,240
-1,523
1.70%
-$98.70K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
155,020
148,120
-6,900
1.67%
$155.36K
AT&T INC
91,668
86,844
-4,824
1.66%
$240.57K
SMURFIT WESTROCK
64,542
62,123
-2,419
1.63%
-$20.24K
GENERAL MOTORS CO
34,425
32,923
-1,502
1.61%
-$346.68K
COCA-COLA CO/THE
32,064
31,912
-152
1.60%
$185.31K
ING Groep N.V. EUR0.01
95,103
90,937
-4,166
1.55%
-$312.75K
NN GRP. NV
31,492
30,113
-1,379
1.55%
-$77.74K
Nordea Bank AB publ
142,216
133,345
-8,871
1.51%
-$379.60K
HOME DEPOT INC
6,992
6,969
-23
1.51%
-$113.91K
ENEL SPA EUR1
227,222
209,476
-17,746
1.51%
-$72.34K
TELENOR ASA
130,828
125,096
-5,732
1.45%
$297.33K
UCB SA
7,962
7,283
-679
1.44%
-$24.08K
META PLATFORMS INC CL A
3,928
3,758
-170
1.41%
-$442.77K
EATON CORP PLC
5,985
5,768
-217
1.36%
$156.76K
FIFTH THIRD BANCORP
45,094
43,407
-1,687
1.33%
-$94.16K
EVERSOURCE ENERGY
29,679
28,379
-1,300
1.29%
-$32.19K
GENERAL DYNAMICS CORPORATION
5,890
5,634
-256
1.27%
-$49.23K
DSM Firmenich AG EUR0.01
27,210
26,109
-1,101
1.23%
-$327.61K
SIEMENS AG-REG /EUR/ 0.00000000
8,913
6,868
-2,045
1.10%
-$823.04K
AIRBUS SE
9,230
8,828
-402
1.10%
-$474.29K
Heineken N.V. EUR1.60
20,649
20,068
-581
1.02%
-$160.09K
Publicis Groupe SA EUR0.40
17,700
17,303
-397
0.94%
-$405.94K
State Street Navigator Securities Lending Government Money Market Portfolio
510,963
63
-510,901
0.00%
-$510.90K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Merrill Lynch BV
19,800
19,800
0
1.13%
$16.11K
MERRILL LYNCH INTL CO CV REGD 12.00000000
1,050
1,050
0
0.51%
-$309
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