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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 286,859 | 286,859 | 4.33% | $56.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 603,659 | 0 | -603,659 | 0.00% | -$55.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 247,083 | 261,452 | 14,369 | 18.41% | -$25.06M |
| PFIZER INC | 2,380,826 | 2,393,884 | 13,058 | 5.15% | $7.94M |
| OPTION | 1,618,993 | 1,683,055 | 64,062 | 4.74% | -$20.52M |
| SANOFI SPON ADR | 1,144,633 | 1,262,013 | 117,380 | 4.66% | $5.33M |
| CENCORA INC | 149,910 | 152,957 | 3,047 | 3.68% | -$2.58M |
| ZOETIS INC CL A | 353,492 | 378,012 | 24,520 | 3.42% | $208.44K |
| HALEON PLC SPONS ADR | 3,789,895 | 4,134,619 | 344,724 | 3.17% | $3.07M |
| TAKEDA PHARM-ADR | 2,116,591 | 2,185,449 | 68,858 | 3.10% | $7.48M |
| TEVA PHARMACEUTICAL IND ADR | 1,065,763 | 1,208,266 | 142,503 | 2.79% | $3.13M |
| VIATRIS INC | 766,138 | 855,028 | 88,890 | 0.88% | $2.01M |
| JAZZ PHARMA PLC | 47,559 | 54,455 | 6,896 | 0.79% | $2.21M |
| AXSOME THERAPEUTICS INC | 34,521 | 39,103 | 4,582 | 0.51% | $304.27K |
| CORCEPT THERAPEUTICS INC | 62,763 | 70,860 | 8,097 | 0.22% | $672.21K |
| BAUSCH HEALTH CO | 203,154 | 247,078 | 43,924 | 0.10% | -$77.70K |
| ORGANON & CO | 193,282 | 210,370 | 17,088 | 0.10% | -$125.72K |
| PERRIGO CO PLC | 78,074 | 84,179 | 6,105 | 0.07% | -$182.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG | 930,347 | 905,997 | -24,350 | 10.60% | $10.12M |
| MERCK & CO | 1,079,956 | 1,034,834 | -45,122 | 9.53% | $10.80M |
| BRISTOL-MYERS SQUIBB CO | 1,078,695 | 980,623 | -98,072 | 4.55% | $1.29M |
| GSK plc SPONSORED ADR | 1,141,091 | 1,066,504 | -74,587 | 4.51% | $2.90M |
| JOHNSON&JOHNSON | 267,463 | 228,209 | -39,254 | 4.27% | $431.94K |
| MCKESSON CORP | 67,931 | 62,952 | -4,979 | 4.17% | -$1.25M |
| ABBVIE INC | 245,319 | 243,557 | -1,762 | 4.06% | -$3.08M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 71,676,808 | 24,267,402 | -47,409,406 | 1.86% | -$47.41M |
| ELANCO ANIMAL HEALTH INC | 243,029 | 190,027 | -53,002 | 0.35% | -$952.40K |
No positions in this category.
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