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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AstraZeneca PLC ORD USD0.25
0
50,117
50,117
2.01%
$9.39M
LINDE PLC
0
16,665
16,665
1.79%
$8.35M
PROLOGIS INC REIT
0
52,340
52,340
1.59%
$7.43M
U.S. Treasury Bills
0
5,034,000
5,034,000
1.08%
$5.03M
ARTHUR J GALLAGHAR AND CO
0
19,740
19,740
0.87%
$4.07M
▶
Exited
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
120,155
0
-120,155
0.00%
-$11.15M
LINCOLN ELECTRIC HLDGS INC
31,340
0
-31,340
0.00%
-$8.32M
AIR PRODUCTS and CHEMICALS INC
23,829
0
-23,829
0.00%
-$6.49M
NASDAQ INC
62,125
0
-62,125
0.00%
-$6.02M
U.S. Treasury Bills
6,000,000
0
-6,000,000
0.00%
-$6.00M
OPTION
90,630
0
-90,630
0.00%
-$5.39M
COHEN & STEERS
50,522
0
-50,522
0.00%
-$3.25M
▶
Increased
· 12 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
89,095
104,710
15,615
2.05%
$2.60M
ALLIANT ENERGY CORPORATION
87,990
102,185
14,195
1.60%
$1.70M
WEC ENERGY GROUP INC
50,485
63,200
12,715
1.59%
$1.87M
EATON CORP PLC
6,825
16,335
9,510
1.51%
$4.67M
MEDTRONIC PLC
75,400
85,360
9,960
1.48%
-$851.58K
SYSCO CORP
85,925
92,120
6,195
1.47%
-$322.53K
MCDONALDS CORP
20,505
23,400
2,895
1.47%
$410.93K
HONEYWELL INTL INC
5,185
30,320
25,135
1.39%
$5.32M
US BANK MMDA - USBGFS 9
991,452
6,214,940
5,223,488
1.33%
$5.22M
FRST AM-GV OB-X
5,000,000
6,200,000
1,200,000
1.33%
$1.20M
INTL BUS MACH CORP
23,571
26,296
2,725
1.30%
-$1.16M
ACCENTURE PLC-A
26,240
33,770
7,530
1.29%
-$882.88K
▶
Decreased
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
UNION PACIFIC CORP
47,292
45,527
-1,765
2.62%
$1.15M
TEXAS INSTRUMENTS INC
42,520
39,180
-3,340
2.35%
$1.85M
MICROCHIP TECHNOLOGY
143,642
111,722
-31,920
2.22%
-$525.21K
CHEVRON CORP
57,055
52,285
-4,770
2.16%
$14.18K
EQUINIX INC
10,750
8,250
-2,500
1.91%
$108.35K
TJX COS INC
71,925
56,665
-15,260
1.90%
-$1.89M
CONOCOPHILLIPS
70,843
66,893
-3,950
1.80%
$1.03M
ANALOG DEVICES INC
23,195
20,370
-2,825
1.75%
$983.17K
CMS ENERGY CORP
151,600
90,725
-60,875
1.49%
-$3.88M
BLACKSTONE INC
47,780
43,940
-3,840
1.18%
-$1.29M
L3HARRIS TECHNOLOGIES INC
15,447
13,542
-1,905
0.93%
-$955.12K
▶
Unchanged
· 33 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICROSOFT CORP
33,972
33,972
0
2.96%
-$764.71K
JPMORGAN CHASE and CO
39,040
39,040
0
2.61%
$286.55K
PNC FINANCIAL SERVICES GRP INC
52,800
52,800
0
2.52%
-$15.84K
JOHNSON&JOHNSON
49,460
49,460
0
2.43%
$128.60K
US BANCORP DEL
197,405
197,405
0
2.39%
$108.57K
SCHWAB CHARLES CORP
114,155
114,155
0
2.24%
-$1.40M
NEXTERA ENERGY INC
103,610
103,610
0
2.17%
$1.03M
BLACKROCK INC
8,444
8,444
0
1.92%
-$450.40K
BROADCOM INC
20,557
20,557
0
1.83%
$1.77M
IDEX CORPORATION
38,845
38,845
0
1.81%
$749.71K
CHUBB LTD
25,350
25,350
0
1.77%
$442.10K
ABBVIE INC
38,619
38,619
0
1.74%
-$451.46K
STARBUCKS CORP
77,090
77,090
0
1.74%
$1.03M
ABBOTT LABS
88,763
88,763
0
1.72%
-$1.64M
ROCKWELL AUTOMATION INC
19,584
19,584
0
1.71%
-$249.50K
RAYMOND JAMES FINANCIAL INC.
49,500
49,500
0
1.68%
-$373.23K
COCA-COLA CO/THE
99,242
99,242
0
1.67%
$392.01K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
129,408
129,408
0
1.63%
-$1.21M
AMERICAN TOWER CORP
37,690
37,690
0
1.47%
$129.28K
PROCTER & GAMBLE
46,550
46,550
0
1.46%
-$217.85K
SANOFI SPON ADR
145,885
145,885
0
1.45%
-$67.11K
HOME DEPOT INC
20,300
20,300
0
1.43%
-$929.54K
MONDELEZ INTL INC
99,729
99,729
0
1.31%
$296.20K
UNITEDHEALTH GRP
16,490
16,490
0
1.31%
$1.38M
ILLINOIS TOOL WORKS INC
23,595
23,595
0
1.30%
-$76.68K
SMITH (AO) CORP
97,931
97,931
0
1.29%
-$1.14M
AMGEN INC
16,365
16,365
0
1.21%
$71.52K
NIKE INC CL B
123,307
123,307
0
1.17%
-$2.15M
MERCK & CO
49,007
49,007
0
1.14%
-$53.42K
Enterprise Products Partners LP
119,100
119,100
0
0.99%
$656.24K
NORDSON CORP
15,620
15,620
0
0.96%
$217.43K
TRACTOR SUPPLY CO.
115,312
115,312
0
0.87%
-$1.82M
WILLIAMS COS INC
39,830
39,830
0
0.65%
$360.46K
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