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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES CORE DIVIDEND GROWTH MUTUAL FUND
0
125,415
125,415
3.11%
$8.80M
TJX COS INC
0
41,251
41,251
2.33%
$6.59M
SALESFORCE INC
0
33,431
33,431
2.21%
$6.24M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR Portfolio S&P 500 ETF
117,000
0
-117,000
0.00%
-$9.39M
CDW CORPORATION
25,830
0
-25,830
0.00%
-$3.52M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
36,630
59,461
22,831
7.78%
$4.30M
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
99,000
84,155
-14,845
8.56%
-$6.79M
BROADCOM INC
78,665
55,579
-23,086
6.08%
-$10.02M
META PLATFORMS INC CL A
24,945
22,592
-2,353
4.57%
-$3.54M
ASML Holding NV - NY Reg Shares
8,479
7,393
-1,086
3.45%
$693.55K
LAM RESEARCH CORP
92,270
38,824
-53,446
2.93%
-$7.50M
AMETEK INC NEW
41,214
27,842
-13,372
2.11%
-$2.49M
VISA INC-CLASS A
33,616
19,000
-14,616
2.03%
-$6.05M
NVENT ELECTRIC
74,578
47,249
-27,329
1.98%
-$2.02M
L3HARRIS TECHNOLOGIES INC
23,948
12,012
-11,936
1.47%
-$2.88M
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
139,500
139,500
0
8.60%
-$1.69M
APPLE INC
86,226
86,226
0
7.74%
-$1.56M
AMAZON.COM INC
75,280
75,280
0
5.54%
-$1.70M
JPMORGAN CHASE and CO
41,233
41,233
0
4.29%
-$1.16M
ABBVIE INC
43,035
43,035
0
3.31%
-$473.38K
CATERPILLAR INC
11,590
11,590
0
2.90%
$1.57M
HONEYWELL INTL INC
35,718
35,718
0
2.86%
$1.11M
MASTERCARD INC CL A
15,853
15,853
0
2.80%
-$1.13M
THERMO FISHER SCIENTIFIC INC
13,675
13,675
0
2.38%
-$1.20M
HUBBELL INC
12,363
12,363
0
2.15%
$576.49K
AUTOZONE INC
1,775
1,775
0
2.12%
-$24.35K
MARATHON PETROLEUM CORP
20,680
20,680
0
1.79%
$1.69M
AMGEN INC
13,948
13,948
0
1.74%
$342.28K
CHEVRON CORP
20,000
20,000
0
1.46%
$1.09M
DANAHER CORP
13,740
13,740
0
0.92%
-$540.26K
ACCENTURE PLC-A
11,220
11,220
0
0.79%
-$785.51K
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