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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 69,547 | 69,547 | 0.27% | $4.68M |
| SALESFORCE INC | 0 | 23,173 | 23,173 | 0.25% | $4.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXELON CORP | 151,992 | 0 | -151,992 | 0.00% | -$6.63M |
| RECKITT BENCKISE | 81,348 | 0 | -81,348 | 0.00% | -$6.58M |
| PAYPAL HOLDINGS | 68,014 | 0 | -68,014 | 0.00% | -$3.97M |
| CAN NATL RAILWAY | 28,283 | 0 | -28,283 | 0.00% | -$2.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 154,110 | 209,898 | 55,788 | 1.11% | $7.12M |
| NASDAQ INC | 189,567 | 195,061 | 5,494 | 0.94% | -$1.85M |
| HONEYWELL INTL INC | 56,499 | 70,482 | 13,983 | 0.91% | $4.91M |
| TJX COS INC | 90,611 | 97,543 | 6,932 | 0.89% | $1.66M |
| MICROSOFT CORP | 25,838 | 41,134 | 15,296 | 0.87% | $2.73M |
| MARTIN MAR MTLS | 21,229 | 22,824 | 1,595 | 0.77% | $217.58K |
| META PLATFORMS INC CL A | 19,265 | 20,709 | 1,444 | 0.67% | -$868.39K |
| BOSTON SCIENTIFIC CORP | 180,300 | 188,239 | 7,939 | 0.67% | -$5.38M |
| CRH PLC | 66,179 | 76,884 | 10,705 | 0.46% | -$177.09K |
| STATE STREET CORP | 44,170 | 44,444 | 274 | 0.32% | -$73.54K |
| COCA-COLA EUROPA | 46,637 | 48,468 | 1,831 | 0.25% | $164.62K |
| ARES MANAGEMENT CORP CL A | 22,438 | 29,037 | 6,599 | 0.18% | -$458.72K |
| MEDLINE INC-A | 34,910 | 46,401 | 11,491 | 0.12% | $598.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 277,585 | 248,367 | -29,218 | 4.16% | -$16.38M |
| EXXON MOBIL CORP | 333,571 | 296,615 | -36,956 | 2.87% | $10.18M |
| RTX CORP | 268,614 | 238,029 | -30,585 | 2.62% | -$3.35M |
| CONOCOPHILLIPS | 301,819 | 256,859 | -44,960 | 1.93% | $5.65M |
| ALPHABET INC CL A | 118,657 | 114,568 | -4,089 | 1.88% | -$4.19M |
| LOWES COS INC | 139,326 | 124,474 | -14,852 | 1.68% | -$4.19M |
| BLACKROCK INC | 34,414 | 30,577 | -3,837 | 1.68% | -$7.43M |
| DUKE ENERGY CORP NEW | 259,384 | 224,339 | -35,045 | 1.67% | -$1.03M |
| TRAVELERS COS IN | 112,643 | 100,679 | -11,964 | 1.67% | -$3.31M |
| BOEING CO/THE | 163,172 | 141,132 | -22,040 | 1.60% | -$7.34M |
| ABBOTT LABS | 278,278 | 265,696 | -12,582 | 1.55% | -$7.59M |
| WELLS FARGO & CO | 413,066 | 330,622 | -82,444 | 1.50% | -$12.18M |
| JOHNSON&JOHNSON | 119,548 | 106,465 | -13,083 | 1.48% | $1.28M |
| PROLOGIS INC REIT | 216,463 | 193,773 | -22,690 | 1.46% | -$2.02M |
| PROGRESSIVE CORP OHIO | 141,583 | 126,088 | -15,495 | 1.42% | -$7.25M |
| AMERICAN EXPRESS CO | 94,691 | 80,130 | -14,561 | 1.38% | -$10.79M |
| THE CIGNA GROUP | 99,551 | 88,657 | -10,894 | 1.35% | -$3.75M |
| MCKESSON CORP | 34,486 | 27,052 | -7,434 | 1.33% | -$4.88M |
| PEPSICO INC | 164,945 | 147,849 | -17,096 | 1.31% | -$713.44K |
| AMAZON.COM INC | 119,580 | 107,512 | -12,068 | 1.28% | -$5.21M |
| ABBVIE INC | 112,118 | 100,195 | -11,923 | 1.24% | -$3.83M |
| PARKER HANNIFIN CORP | 25,947 | 23,289 | -2,658 | 1.19% | -$1.96M |
| MORGAN STANLEY | 126,963 | 124,185 | -2,778 | 1.16% | -$2.10M |
| LINDE PLC | 45,850 | 41,161 | -4,689 | 1.16% | $856.00K |
| CISCO SYSTEMS INC | 274,598 | 245,843 | -28,755 | 1.09% | -$2.08M |
| ANALOG DEVICES INC | 75,038 | 57,408 | -17,630 | 1.04% | -$2.09M |
| EOG RESOURCES INC | 137,564 | 122,660 | -14,904 | 1.01% | $3.29M |
| BANK OF AMERICA CORPORATION | 394,658 | 360,645 | -34,013 | 1.00% | -$4.12M |
| GENERAL DYNAMICS CORPORATION | 60,290 | 50,739 | -9,551 | 0.99% | -$2.88M |
| MERCK & CO | 215,981 | 143,106 | -72,875 | 0.98% | -$5.52M |
| MICRON TECHNOLOGY INC | 69,345 | 50,764 | -18,581 | 0.98% | -$2.64M |
| KLA CORP | 13,031 | 11,236 | -1,795 | 0.94% | $710.29K |
| BERKSHIRE HATH-B | 37,537 | 33,241 | -4,296 | 0.91% | -$2.94M |
| GILEAD SCIENCES INC | 125,973 | 112,837 | -13,136 | 0.90% | $264.17K |
| CHUBB LTD | 54,021 | 48,110 | -5,911 | 0.89% | -$1.18M |
| DOMINION ENERGY INC | 279,999 | 249,356 | -30,643 | 0.88% | -$989.95K |
| HARTFORD INSURANCE GROUP INC/THE | 127,868 | 112,343 | -15,525 | 0.87% | -$2.43M |
| CITIGROUP INC | 162,041 | 133,096 | -28,945 | 0.86% | -$3.81M |
| UNION PACIFIC CORP | 68,335 | 60,856 | -7,479 | 0.84% | -$1.04M |
| WALT DISNEY CO/T | 170,183 | 153,131 | -17,052 | 0.84% | -$4.60M |
| CHEVRON CORP | 79,309 | 70,629 | -8,680 | 0.83% | $2.53M |
| MARSH & MCLENNAN | 93,721 | 83,464 | -10,257 | 0.82% | -$2.91M |
| GOLDMAN SACHS GROUP INC | 19,055 | 17,078 | -1,977 | 0.82% | -$2.30M |
| CSX CORP | 386,725 | 348,443 | -38,282 | 0.81% | $284.80K |
| QUANTA SVCS INC | 28,966 | 26,039 | -2,927 | 0.81% | $2.07M |
| MARRIOTT INTL-A | 48,645 | 43,321 | -5,324 | 0.81% | -$922.63K |
| AON PLC | 46,798 | 41,677 | -5,121 | 0.77% | -$3.06M |
| INTERCONTINENTAL EXCHANGE INC | 94,983 | 85,268 | -9,715 | 0.76% | -$1.97M |
| SLB LTD | 282,000 | 253,409 | -28,591 | 0.74% | $2.20M |
| SOUTHERN CO | 150,690 | 134,199 | -16,491 | 0.74% | -$187.28K |
| DELTA AIR LI | 214,369 | 192,729 | -21,640 | 0.73% | -$2.06M |
| ROCKWELL AUTOMATION INC | 38,063 | 34,155 | -3,908 | 0.70% | -$2.55M |
| OTIS WORLDWIDE CORP | 163,711 | 158,822 | -4,889 | 0.70% | -$2.06M |
| PNC FINANCIAL SERVICES GRP INC | 82,254 | 58,080 | -24,174 | 0.69% | -$5.08M |
| XCEL ENERGY INC | 166,671 | 148,431 | -18,240 | 0.67% | -$518.96K |
| ACCENTURE PLC CL A | 66,073 | 58,841 | -7,232 | 0.66% | -$6.06M |
| NORTHROP GRUMMAN CORP | 21,049 | 16,858 | -4,191 | 0.66% | -$501.15K |
| NXP SEMICONDUCTORS NV | 64,286 | 57,251 | -7,035 | 0.64% | -$2.68M |
| FREEPORT MCMORAN INC | 209,704 | 188,376 | -21,328 | 0.63% | $421.88K |
| THERMO FISHER SCIENTIFIC INC | 24,477 | 22,301 | -2,176 | 0.62% | -$3.22M |
| CENCORA INC | 38,696 | 34,822 | -3,874 | 0.62% | -$2.13M |
| MOTOROLA SOLUTIONS INC | 28,102 | 25,139 | -2,963 | 0.62% | $137.51K |
| PACCAR INC | 105,272 | 93,751 | -11,521 | 0.62% | -$700.10K |
| PG&E CORP | 682,571 | 607,870 | -74,701 | 0.61% | -$288.64K |
| GENERAL MOTORS CO | 172,280 | 143,333 | -28,947 | 0.61% | -$3.33M |
| MONDELEZ INTL INC | 201,558 | 180,346 | -21,212 | 0.59% | -$454.72K |
| KKR & CO INC | 124,939 | 111,265 | -13,674 | 0.59% | -$5.64M |
| FOX CORP CL A | 197,820 | 173,877 | -23,943 | 0.58% | -$4.30M |
| PUBLIC STORAGE | 41,705 | 37,235 | -4,470 | 0.57% | -$736.23K |
| TEXAS INSTRUMENTS INC | 67,810 | 51,643 | -16,167 | 0.57% | -$1.74M |
| UNITEDHEALTH GRP | 40,208 | 36,032 | -4,176 | 0.56% | -$3.52M |
| DARDEN RESTAURANTS INC | 53,942 | 49,046 | -4,896 | 0.55% | -$311.43K |
| BROADCOM INC | 34,409 | 30,905 | -3,504 | 0.54% | -$2.34M |
| GE VERNOVA LLC | 12,172 | 10,939 | -1,233 | 0.54% | $1.59M |
| PROCTER & GAMBLE | 73,174 | 65,104 | -8,070 | 0.54% | -$1.08M |
| VERIZON COMMUNICATIONS INC | 207,051 | 179,539 | -27,512 | 0.51% | $579.67K |
| ILLINOIS TOOL WORKS INC | 38,878 | 34,624 | -4,254 | 0.51% | -$563.37K |
| EATON CORP PLC | 28,228 | 25,139 | -3,089 | 0.51% | $566 |
| TEXTRON INC | 116,095 | 101,598 | -14,497 | 0.51% | -$1.22M |
| AMGEN INC | 27,949 | 24,415 | -3,534 | 0.49% | -$557.57K |
| CARRIER GLOBAL CORP | 169,461 | 150,488 | -18,973 | 0.48% | -$480.34K |
| EQUIFAX INC | 47,356 | 47,028 | -328 | 0.48% | -$1.81M |
| S&P GLOBAL INC | 21,051 | 18,961 | -2,090 | 0.46% | -$2.94M |
| AMERICAN TOWER CORP | 50,070 | 44,831 | -5,239 | 0.44% | -$1.05M |
| PFIZER INC | 291,230 | 259,358 | -31,872 | 0.41% | $31.15K |
| ELEVANCE HEALTH INC | 26,928 | 23,981 | -2,947 | 0.40% | -$2.42M |
| BECTON DICKINSON and CO | 48,259 | 43,821 | -4,438 | 0.39% | -$2.48M |
| CATERPILLAR INC | 10,459 | 9,314 | -1,145 | 0.38% | $606.95K |
| PHILIP MORRIS INTL INC | 44,759 | 39,861 | -4,898 | 0.38% | -$588.73K |
| EXPAND ENERGY CORP | 64,958 | 57,606 | -7,352 | 0.36% | -$844.78K |
| KIMBERLY CLARK CORP | 73,375 | 65,345 | -8,030 | 0.36% | -$1.10M |
| COMCAST CORP CL A | 236,995 | 215,552 | -21,443 | 0.35% | -$895.28K |
| MONEYMKT | 6,111,670 | 6,070,750 | -40,920 | 0.35% | -$40.92K |
| MONEYMKT | 6,111,668 | 6,070,750 | -40,918 | 0.35% | -$40.92K |
| MSILF-GOVT-INS | 6,111,668 | 6,070,750 | -40,918 | 0.35% | -$40.92K |
| BlackRock Liquidity FedFund - Institutional Class | 6,111,670 | 6,070,749 | -40,920 | 0.35% | -$40.92K |
| OWENS CORNING INC | 60,772 | 54,730 | -6,042 | 0.34% | -$878.11K |
| QNITY ELECTRONICS INC | 56,533 | 50,583 | -5,950 | 0.33% | $1.22M |
| NESTLE SA (REG) | 60,614 | 53,981 | -6,633 | 0.30% | -$721.44K |
| WW GRAINGER INC | 4,791 | 4,267 | -524 | 0.27% | -$179.87K |
| DUPONT DE NEMOURS INC | 113,065 | 101,167 | -11,898 | 0.26% | $88.24K |
| HUMANA INC | 29,956 | 26,677 | -3,279 | 0.26% | -$3.05M |
| AMERICAN ELECTRIC POWER CO INC | 38,977 | 34,712 | -4,265 | 0.26% | $55.61K |
| EQUITY LIFESTYLE PPTYS INC | 79,989 | 69,682 | -10,307 | 0.25% | -$498.58K |
| PRUDENTL FINL | 44,865 | 40,780 | -4,085 | 0.23% | -$1.08M |
| ON SEMICONDUCTOR CORP | 63,768 | 61,043 | -2,725 | 0.22% | $326.75K |
| TRUIST FINL CORP | 83,925 | 74,480 | -9,445 | 0.20% | -$706.10K |
| SHERWIN WILLIAMS CO | 11,340 | 10,099 | -1,241 | 0.18% | -$437.27K |
| TRANE TECHNOLOGIES PLC | 6,643 | 5,915 | -728 | 0.14% | -$120.44K |
| ORACLE CORP | 17,115 | 15,363 | -1,752 | 0.13% | -$1.08M |
| KENVUE INC | 136,480 | 121,543 | -14,937 | 0.12% | -$258.88K |
| DIAGEO PLC | 119,212 | 106,165 | -13,047 | 0.11% | -$594.40K |
No positions in this category.
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