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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 9,150 | 9,150 | 2.90% | $1.32M |
| ASTRAZENECA PLC | 0 | 5,409 | 5,409 | 2.48% | $1.13M |
| Siemens Energy AG | 0 | 5,733 | 5,733 | 2.46% | $1.12M |
| APPLIED MATERIALS INC | 0 | 2,696 | 2,696 | 2.21% | $1.00M |
| CATERPILLAR INC | 0 | 959 | 959 | 1.57% | $712.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,145 | 0 | -1,145 | 0.00% | -$563.35K |
| LINDE PLC | 1,146 | 0 | -1,146 | 0.00% | -$470.23K |
| ASTRAZENECA PLC SPONS ADR | 5,009 | 0 | -5,009 | 0.00% | -$464.43K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5,147 | 0 | -5,147 | 0.00% | -$411.71K |
| BLACKSTONE INC | 1,945 | 0 | -1,945 | 0.00% | -$284.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 3,270 | 7,068 | 3,798 | 4.85% | $1.16M |
| NISOURCE INC | 20,587 | 44,492 | 23,905 | 4.63% | $1.20M |
| WALMART INC | 8,866 | 16,111 | 7,245 | 4.53% | $1.08M |
| JPMORGAN CHASE and CO | 2,991 | 6,459 | 3,468 | 4.27% | $1.00M |
| EXXON MOBIL CORP | 5,526 | 12,417 | 6,891 | 4.17% | $1.25M |
| (PIPA070) PGIM Core Government Money Market Fund | 76,980 | 1,801,824 | 1,724,844 | 3.96% | $1.72M |
| TOLL BROTHERS INC | 5,490 | 11,205 | 5,715 | 3.88% | $994.21K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,940 | 4,371 | 2,431 | 3.60% | $1.07M |
| SHELL PLC SPONS ADR | 8,250 | 17,830 | 9,580 | 3.28% | $880.38K |
| PARKER HANNIFIN CORP | 650 | 1,406 | 756 | 3.12% | $858.80K |
| CENTERPOINT ENERGY INC | 14,831 | 32,057 | 17,226 | 3.07% | $801.54K |
| NORTHROP GRUMMAN CORP | 968 | 1,916 | 948 | 3.05% | $833.97K |
| AMAZON.COM INC | 2,492 | 6,533 | 4,041 | 3.02% | $790.75K |
| COMMSTCK | 12,195 | 23,678 | 11,483 | 2.82% | $578.38K |
| ADV MICRO DEVICE | 2,831 | 6,351 | 3,520 | 2.80% | $655.71K |
| LILLY ELI and CO | 541 | 1,175 | 634 | 2.72% | $654.26K |
| METLIFE INC | 7,641 | 17,148 | 9,507 | 2.72% | $650.86K |
| 3M CO | 4,089 | 7,348 | 3,259 | 2.67% | $511.26K |
| M&T BANK CORP | 2,525 | 5,455 | 2,930 | 2.60% | $703.32K |
| PNC FINANCIAL SERVICES GRP INC | 2,861 | 5,557 | 2,696 | 2.60% | $634.38K |
| GOLDMAN SACHS GROUP INC | 613 | 1,331 | 718 | 2.52% | $637.73K |
| GENERAL MOTORS CO | 8,612 | 13,873 | 5,261 | 2.40% | $458.79K |
| UNION PACIFIC CORP | 2,289 | 3,934 | 1,645 | 2.29% | $511.77K |
| BANK OF AMERICA CORPORATION | 9,322 | 20,156 | 10,834 | 2.21% | $504.25K |
| ABBVIE INC | 2,000 | 4,320 | 2,320 | 2.21% | $547.19K |
| BROADCOM INC | 1,115 | 2,680 | 1,565 | 1.88% | $407.09K |
| META PLATFORMS INC CL A | 778 | 1,266 | 488 | 1.81% | $316.49K |
| Roche Holding AG | 6,344 | 13,716 | 7,372 | 1.80% | $513.35K |
| DELL TECHNOLOGIES INC CL C | 2,868 | 4,687 | 1,819 | 1.53% | $311.60K |
| CHENIERE ENERGY INC | 1,863 | 2,678 | 815 | 1.39% | $242.92K |
No positions in this category.
No positions in this category.
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