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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOOZ ALLEN HAMILTON HLDG CL A
0
66,000
66,000
1.08%
$5.15M
WATERS CORP
0
10,000
10,000
0.63%
$2.98M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEERE & CO
7,500
0
-7,500
0.00%
-$3.49M
CUMMINS INC
4,700
0
-4,700
0.00%
-$2.40M
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OMNICOM GROUP INC
110,000
118,000
8,000
1.87%
$4.08K
FIDELITY NATL INFORM SVCS INC
121,470
174,000
52,530
1.72%
$89.44K
NASDAQ INC
77,300
96,000
18,700
1.71%
$641.29K
BAXTER INTL INC
417,000
464,000
47,000
1.64%
-$173.67K
AVANTOR INC
657,400
983,000
325,600
1.62%
$172.92K
SS&C TECHNOLOGIE
55,000
105,000
50,000
1.49%
$2.29M
ZIMMER BIOMET HO
70,000
78,000
8,000
1.48%
$758.36K
BECTON DICKINSON and CO
42,500
44,000
1,500
1.45%
-$1.33M
WILLIS TOWERS WATSON PLC
15,200
23,400
8,200
1.43%
$1.81M
EQUIFAX INC
18,000
37,000
19,000
1.40%
$2.76M
KORN FERRY
63,000
102,300
39,300
1.35%
$2.28M
CBRE GROUP INC - CL A
38,000
47,000
9,000
1.34%
$256.60K
UNITEDHEALTH GRP
15,000
23,000
8,000
1.31%
$1.27M
MICROSOFT CORP
10,000
16,700
6,700
1.30%
$1.35M
ADOBE INC
16,000
25,000
9,000
1.28%
$477.16K
S&P GLOBAL INC
7,800
13,500
5,700
1.21%
$1.67M
NIKE INC CL B
104,000
107,000
3,000
1.19%
-$974.10K
RALLIANT CORP
120,000
134,000
14,000
1.17%
-$536.14K
JONES LANG LASALLE INC
15,000
18,200
3,200
1.16%
$491.57K
REYNOLDS CONSUMER PRODUCTS INC
234,000
247,700
13,700
1.10%
-$116.99K
META PLATFORMS INC CL A
5,700
7,900
2,200
0.95%
$757.31K
UBER TECHNOLOGIES INC
46,000
53,000
7,000
0.80%
$53.63K
AMAZON.COM INC
12,500
18,000
5,500
0.79%
$863.61K
VISA INC-CLASS A
6,000
11,750
5,750
0.75%
$1.45M
THERMO FISHER SCIENTIFIC INC
6,400
6,750
350
0.70%
-$390.65K
▶
Decreased
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
34,028,530
28,151,921
-5,876,610
5.92%
-$5.88M
FRST AM-GV OB-X
33,851,500
25,821,421
-8,030,079
5.43%
-$8.03M
WALT DISNEY CO/T
107,864
104,000
-3,864
2.11%
-$2.25M
INTL FLVR & FRAG
127,000
119,000
-8,000
1.81%
$74.92K
SENSATA TECHNOLOGIES HOLDING PLC
232,000
230,200
-1,800
1.70%
$384.36K
GENERAL DYNAMICS CORPORATION
22,000
20,500
-1,500
1.48%
-$370.51K
QUEST DIAGNOSTICS INC
40,000
35,800
-4,200
1.47%
$74.88K
SLB LTD
220,000
135,000
-85,000
1.46%
-$1.51M
VONTIER CORP W/I
206,409
193,000
-13,409
1.44%
-$828.58K
TRAVELERS COS IN
24,000
21,000
-3,000
1.29%
-$836.16K
JOHNSON&JOHNSON
29,000
24,500
-4,500
1.26%
-$12.77K
DELTA AIR LI
102,100
88,000
-14,100
1.23%
-$1.24M
US BANCORP DEL
123,000
110,000
-13,000
1.20%
-$842.18K
TARGET CORP
82,000
46,452
-35,548
1.18%
-$2.39M
CORTEVA INC
88,000
67,000
-21,000
1.18%
-$290.07K
APTIV PLC
85,500
79,000
-6,500
1.15%
-$1.02M
HENRY SCHEIN INC
89,000
74,000
-15,000
1.15%
-$1.27M
MOHAWK INDUSTRIES INC
57,000
54,200
-2,800
1.12%
-$893.57K
ON SEMICONDUCTOR CORP
103,000
86,000
-17,000
1.12%
-$252.33K
WELLS FARGO & CO
67,000
66,000
-1,000
1.10%
-$990.14K
FIFTH THIRD BANCORP
136,000
113,000
-23,000
1.10%
-$1.12M
UNITED PARCEL SERVICE INC CL B
64,000
52,000
-12,000
1.08%
-$1.23M
FORTIVE CORP
100,000
88,000
-12,000
1.02%
-$656.36K
FEDEX CORP
25,500
13,500
-12,000
1.01%
-$2.56M
DOVER CORP
29,694
23,000
-6,694
1.01%
-$1.00M
CONSTELLATION BRANDS INC CL A
36,000
30,500
-5,500
0.96%
-$391.56K
CITIZENS FINANCIAL GROUP INC
88,600
75,200
-13,400
0.95%
-$665.38K
DINE BRANDS GLOBAL INC
174,600
166,500
-8,100
0.92%
-$1.24M
SYSCO CORP
75,000
60,000
-15,000
0.90%
-$1.25M
TEXAS INSTRUMENTS INC
27,000
22,000
-5,000
0.90%
-$413.15K
MIDDLEBY CORP
40,950
31,550
-9,400
0.88%
-$1.91M
INVESCO LTD
179,700
168,000
-11,700
0.86%
-$640.00K
LOCKHEED MARTIN CORP
8,200
6,750
-1,450
0.86%
$113.54K
PEPSICO INC
28,000
26,000
-2,000
0.85%
$18.98K
STANLEY BLACK and DECKER INC
77,000
55,000
-22,000
0.82%
-$1.81M
SOLSTICE ADV MAT
57,700
49,000
-8,700
0.78%
$928.77K
CVS HEALTH CORP
56,000
50,000
-6,000
0.75%
-$853.16K
CISCO SYSTEMS INC
65,000
46,000
-19,000
0.75%
-$1.44M
KULICKE and SOFFA INDUSTRIES INC
118,911
51,000
-67,911
0.70%
-$2.07M
GENERAL MOTORS CO
48,000
44,000
-4,000
0.69%
-$625.36K
SOUTHWEST AIRLINES CO
127,000
84,000
-43,000
0.66%
-$2.09M
WESCO INTL
13,000
11,150
-1,850
0.64%
-$129.46K
L3HARRIS TECHNOLOGIES INC
12,600
8,100
-4,500
0.59%
-$903.27K
RTX CORP
16,000
11,500
-4,500
0.47%
-$716.05K
EBAY INC
22,000
16,000
-6,000
0.31%
-$459.88K
U.S. Bank Money Market Deposit Account
1,781,658
1,359,022
-422,636
0.29%
-$422.64K
GOLDMAN SACHS GROUP INC
1,500
1,200
-300
0.21%
-$303.31K
CORNING INC
30,000
5,000
-25,000
0.14%
-$1.95M
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LKQ CORP
269,700
269,700
0
1.66%
-$223.85K
ABM INDUSTRIES INC
174,000
174,000
0
1.41%
-$657.72K
MEDTRONIC PLC
73,000
73,000
0
1.33%
-$686.93K
CHUBB LTD
19,000
19,000
0
1.30%
$262.39K
HONEYWELL INTL INC
26,000
26,000
0
1.24%
$804.44K
BERKSHIRE HATH-B
11,000
11,000
0
1.11%
-$257.95K
APPLE INC
13,000
13,000
0
0.69%
-$234.91K
ALPHABET INC CL C
7,500
7,500
0
0.45%
-$202.05K
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