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 |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 0 | 1,030,629 | 1,030,629 | 1.43% | $589.65M |
| US BANCORP DEL | 0 | 6,949,845 | 6,949,845 | 0.88% | $361.46M |
| INTUIT INC | 0 | 575,944 | 575,944 | 0.60% | $249.03M |
| THE BOOKING HOLDINGS INC | 0 | 47,891 | 47,891 | 0.49% | $201.64M |
| SHERWIN WILLIAMS CO | 0 | 331,340 | 331,340 | 0.26% | $106.21M |
| AON PLC | 0 | 329,001 | 329,001 | 0.26% | $106.19M |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 1,147,018 | 1,147,018 | 0.22% | $90.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY NATL INFORM SVCS INC | 6,325,884 | 0 | -6,325,884 | 0.00% | -$420.42M |
| DIGITAL REALTY TRUST INC | 1,316,474 | 0 | -1,316,474 | 0.00% | -$203.67M |
| PUB SERV ENTERP | 1,616,332 | 0 | -1,616,332 | 0.00% | -$129.79M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 6,744,400 | 0 | -6,744,400 | 0.00% | -$6.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,174,287 | 4,878,168 | 703,881 | 1.95% | $61.74M |
| SCHWAB CHARLES CORP | 8,159,299 | 8,406,770 | 247,471 | 1.91% | -$25.13M |
| CITIGROUP INC | 5,395,603 | 6,237,986 | 842,383 | 1.71% | $77.84M |
| MICROSOFT CORP | 1,791,719 | 1,794,835 | 3,116 | 1.61% | -$202.12M |
| MERCK & CO | 5,071,770 | 5,376,855 | 305,085 | 1.57% | $112.93M |
| NEXTERA ENERGY INC | 6,247,471 | 6,268,693 | 21,222 | 1.41% | $80.69M |
| XCEL ENERGY INC | 6,417,962 | 6,873,422 | 455,460 | 1.32% | $71.99M |
| CME GROUP INC CL A | 1,544,266 | 1,830,375 | 286,109 | 1.31% | $118.89M |
| WALT DISNEY CO/T | 2,227,178 | 5,485,152 | 3,257,974 | 1.28% | $275.27M |
| UNITEDHEALTH GRP | 1,417,550 | 1,640,666 | 223,116 | 1.08% | -$24.00M |
| CARRIER GLOBAL CORP | 6,014,059 | 7,763,957 | 1,749,898 | 1.06% | $119.41M |
| NXP SEMICONDUCTORS NV | 2,057,683 | 2,200,827 | 143,144 | 1.05% | -$13.39M |
| DANAHER CORP | 1,930,573 | 2,228,599 | 298,026 | 1.02% | -$19.40M |
| MONDELEZ INTL INC | 6,596,805 | 6,708,593 | 111,788 | 0.94% | $31.58M |
| BRISTOL-MYERS SQUIBB CO | 5,942,568 | 6,190,077 | 247,509 | 0.91% | $54.89M |
| MEDTRONIC PLC | 3,789,109 | 4,063,938 | 274,829 | 0.85% | -$11.84M |
| CMS ENERGY CORP | 4,321,869 | 4,486,133 | 164,264 | 0.84% | $45.81M |
| INTL BUS MACH CORP | 716,743 | 1,404,653 | 687,910 | 0.83% | $128.17M |
| REPUBLIC SVCS | 1,015,475 | 1,212,655 | 197,180 | 0.64% | $50.39M |
| AMERICAN TOWER CORP | 1,221,912 | 1,296,603 | 74,691 | 0.54% | $9.24M |
| LILLY ELI and CO | 192,912 | 230,899 | 37,987 | 0.51% | $5.06M |
| JPMorgan Prime Money Market Fund, IM Shares | 129,173,906 | 194,815,459 | 65,641,553 | 0.47% | $65.61M |
| ACCENTURE PLC CL A | 336,735 | 369,463 | 32,728 | 0.18% | -$17.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 16,662,613 | 14,258,749 | -2,403,864 | 2.75% | -$417.82M |
| ALPHABET INC CL C | 3,752,029 | 3,670,334 | -81,695 | 2.55% | -$124.51M |
| CONOCOPHILLIPS | 9,569,605 | 7,952,162 | -1,617,443 | 2.54% | $153.87M |
| JOHNSON&JOHNSON | 4,354,059 | 4,173,881 | -180,178 | 2.47% | $119.19M |
| CHEVRON CORP | 5,320,417 | 4,830,199 | -490,218 | 2.42% | $188.48M |
| PHILIP MORRIS INTL INC | 6,224,034 | 5,721,860 | -502,174 | 2.29% | -$52.28M |
| EATON CORP PLC | 2,511,127 | 2,495,016 | -16,111 | 2.16% | $92.57M |
| BANK OF AMERICA CORPORATION | 22,125,482 | 17,473,213 | -4,652,269 | 2.06% | -$365.08M |
| UNION PACIFIC CORP | 3,552,307 | 3,442,257 | -110,050 | 2.02% | $13.44M |
| GENERAL DYNAMICS CORPORATION | 2,422,919 | 2,228,616 | -194,303 | 1.85% | -$50.79M |
| RTX CORP | 4,135,410 | 3,782,747 | -352,663 | 1.77% | -$28.74M |
| AIR PRODUCTS and CHEMICALS INC | 3,034,535 | 2,467,761 | -566,774 | 1.74% | -$32.73M |
| DEERE & CO | 1,572,402 | 1,269,036 | -303,366 | 1.73% | -$17.22M |
| MCDONALDS CORP | 2,364,330 | 2,266,490 | -97,840 | 1.71% | -$18.21M |
| BANK OF NEW YORK MELLON CORP | 6,437,568 | 5,929,889 | -507,679 | 1.71% | -$43.87M |
| ANALOG DEVICES INC | 2,580,226 | 2,129,337 | -450,889 | 1.64% | -$22.33M |
| EOG RESOURCES INC | 5,098,408 | 4,626,167 | -472,241 | 1.62% | $133.42M |
| LOWES COS INC | 3,203,426 | 2,760,685 | -442,741 | 1.58% | -$120.24M |
| DOVER CORP | 3,381,413 | 3,052,962 | -328,451 | 1.54% | -$23.80M |
| CORNING INC | 5,741,123 | 4,428,168 | -1,312,955 | 1.46% | $99.41M |
| AMERICAN EXPRESS CO | 2,105,660 | 1,913,276 | -192,384 | 1.40% | -$200.26M |
| TEXAS INSTRUMENTS INC | 3,305,931 | 2,977,904 | -328,027 | 1.40% | $4.58M |
| CAPITAL ONE FINANCIAL CORP | 3,375,612 | 3,142,617 | -232,995 | 1.39% | -$244.81M |
| DOMINION ENERGY INC | 9,574,623 | 9,260,447 | -314,176 | 1.39% | $11.50M |
| HOME DEPOT INC | 1,706,905 | 1,695,499 | -11,406 | 1.35% | -$29.71M |
| HEWLETT PACKARD ENTERPRISE CO | 24,439,261 | 23,133,448 | -1,305,813 | 1.34% | -$36.22M |
| WALMART INC | 5,581,997 | 4,387,974 | -1,194,023 | 1.32% | -$76.55M |
| PROCTER & GAMBLE | 3,625,494 | 3,475,465 | -150,029 | 1.22% | -$17.57M |
| TJX COS INC | 3,549,842 | 3,125,383 | -424,459 | 1.21% | -$46.17M |
| ABBVIE INC | 2,471,355 | 2,277,434 | -193,921 | 1.20% | -$69.36M |
| GOLDMAN SACHS GROUP INC | 716,328 | 567,044 | -149,284 | 1.16% | -$149.94M |
| COCA-COLA CO/THE | 6,547,252 | 6,276,317 | -270,935 | 1.16% | $19.60M |
| 3M CO | 3,530,369 | 2,864,676 | -665,693 | 1.01% | -$149.18M |
| VENTAS INC REIT | 5,306,437 | 5,022,301 | -284,136 | 1.00% | $111.68K |
| CVS HEALTH CORP | 6,567,155 | 5,437,189 | -1,129,966 | 0.95% | -$130.67M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,445,977 | 982,530 | -463,447 | 0.93% | -$13.29M |
| THE CIGNA GROUP | 1,595,618 | 1,386,899 | -208,719 | 0.90% | -$69.21M |
| ARTHUR J GALLAGHAR AND CO | 1,734,392 | 1,677,480 | -56,912 | 0.88% | -$85.53M |
| PROLOGIS INC REIT | 2,775,518 | 2,660,662 | -114,856 | 0.85% | -$2.64M |
| VERIZON COMMUNICATIONS INC | 7,295,154 | 6,993,269 | -301,885 | 0.85% | $53.93M |
| ABBOTT LABS | 3,370,312 | 3,230,843 | -139,469 | 0.80% | -$90.56M |
| COMCAST CORP CL A | 11,759,004 | 10,512,174 | -1,246,830 | 0.73% | -$49.67M |
| YUM! BRANDS INC | 1,828,683 | 1,753,009 | -75,674 | 0.66% | -$4.09M |
| PROGRESSIVE CORP OHIO | 1,935,757 | 1,345,275 | -590,482 | 0.65% | -$174.12M |
| TRAVELERS COS IN | 1,084,220 | 883,240 | -200,980 | 0.62% | -$56.87M |
| CHUBB LTD | 806,867 | 773,477 | -33,390 | 0.61% | $260.03K |
| PACKAGING CORP OF AMERICA | 1,194,824 | 1,145,381 | -49,443 | 0.59% | -$3.34M |
| QUEST DIAGNOSTICS INC | 1,243,796 | 1,192,326 | -51,470 | 0.57% | $17.84M |
| LAM RESEARCH CORP | 1,263,505 | 902,754 | -360,751 | 0.47% | -$23.40M |
| BECTON DICKINSON and CO | 1,189,917 | 1,140,677 | -49,240 | 0.43% | -$51.58M |
| BLACKSTONE INC | 2,635,330 | 1,362,885 | -1,272,445 | 0.38% | -$249.49M |
| PEPSICO INC | 2,042,689 | 903,362 | -1,139,327 | 0.34% | -$152.88M |
| ARES MANAGEMENT CORP CL A | 2,274,273 | 1,217,789 | -1,056,484 | 0.32% | -$234.73M |
| AVALONBAY COMMUNITIES INC REIT | 953,702 | 778,106 | -175,596 | 0.31% | -$45.81M |
| BLACKROCK INC | 280,093 | 122,419 | -157,674 | 0.29% | -$182.06M |
| CENCORA INC | 820,602 | 340,808 | -479,794 | 0.26% | -$170.10M |
| NIKE INC CL B | 4,854,727 | 1,235,662 | -3,619,065 | 0.16% | -$244.03M |
| NORFOLK SOUTHERN CORP | 982,356 | 191,547 | -790,809 | 0.13% | -$228.65M |
No positions in this category.
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