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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDTRONIC PLC | 0 | 9,560 | 9,560 | 2.47% | $833.35K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC | 20,797 | 0 | -20,797 | 0.00% | -$527.00K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 628,854 | 1,037,195 | 408,341 | 3.07% | $408.34K |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 7,137 | 7,137 | 0 | 6.23% | $329.16K |
| ZURICH INSURANCE | 2,246 | 2,246 | 0 | 4.65% | $2.17K |
| FORTIS INC | 32,700 | 32,700 | 0 | 4.62% | $70.30K |
| CANADIAN TIRE-A | 10,962 | 10,962 | 0 | 4.42% | $354.01K |
| VERIZON COMMUNICATIONS INC | 32,596 | 32,596 | 0 | 4.18% | -$68.13K |
| BAE SYSTEMS PLC | 53,339 | 53,339 | 0 | 4.09% | $304.17K |
| ABBVIE INC | 6,769 | 6,769 | 0 | 3.72% | -$161.78K |
| SOUTHERN CO | 13,669 | 13,669 | 0 | 3.72% | -$1.64K |
| TERNA-RETE ELETT | 114,304 | 114,304 | 0 | 3.48% | $141.91K |
| TELENOR ASA | 70,449 | 70,449 | 0 | 3.24% | $88.60K |
| AMCOR PLC | 112,716 | 112,716 | 0 | 3.07% | -$57.49K |
| DHL GROUP | 22,078 | 22,078 | 0 | 3.02% | $71.84K |
| IGM FINANCIAL IN | 30,242 | 30,242 | 0 | 2.83% | $25.26K |
| NN GROUP | 14,342 | 14,342 | 0 | 2.82% | $155.10K |
| LAMAR ADVERTISING CO CL A | 7,475 | 7,475 | 0 | 2.69% | $56.66K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 20,960 | 20,960 | 0 | 2.63% | $74.06K |
| TOTALENERGIES SE | 13,895 | 13,895 | 0 | 2.52% | -$42.54K |
| PAYCHEX INC | 5,706 | 5,706 | 0 | 2.46% | -$50.33K |
| MSC INDUSTRIAL DIRECT CO CL A | 9,529 | 9,529 | 0 | 2.40% | $70.04K |
| PNC FINANCIAL SERVICES GRP INC | 4,114 | 4,114 | 0 | 2.27% | $43.81K |
| ROYAL BANK OF CANADA | 5,384 | 5,384 | 0 | 2.10% | $101.38K |
| SINGAPORE EXCH | 56,682 | 56,682 | 0 | 1.96% | $102.18K |
| JOHNSON&JOHNSON | 4,002 | 4,002 | 0 | 1.81% | -$52.39K |
| BROADCOM INC | 2,119 | 2,119 | 0 | 1.73% | $229.32K |
| SGS SA-REG | 5,746 | 5,746 | 0 | 1.73% | $10.44K |
| EASTMAN CHEMICAL CO | 7,728 | 7,728 | 0 | 1.71% | -$103.94K |
| COCA-COLA EUROPA | 6,134 | 6,134 | 0 | 1.68% | $34.90K |
| SUMITOMO MITSUI | 20,900 | 20,900 | 0 | 1.65% | $31.09K |
| UNILEVER PLC | 9,152 | 9,152 | 0 | 1.65% | $9.82K |
| COMPUTERSHARE LT | 20,660 | 20,660 | 0 | 1.61% | $33.15K |
| SAFETY INSURANCE GROUP INC | 6,484 | 6,484 | 0 | 1.52% | $3.31K |
| TEXAS INSTRUMENTS INC | 2,248 | 2,248 | 0 | 1.38% | $62.76K |
| COCA-COLA CO/THE | 6,488 | 6,488 | 0 | 1.36% | -$5.64K |
| BANK OF HAWAII | 6,234 | 6,234 | 0 | 1.25% | -$8.98K |
| KIMBERLY CLARK CORP | 3,218 | 3,218 | 0 | 1.23% | -$42.80K |
| CISCO SYSTEMS INC | 5,166 | 5,166 | 0 | 1.06% | $39.62K |
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