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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 0 | 103,455 | 103,455 | 3.57% | $47.28M |
| WALT DISNEY CO/T | 0 | 413,751 | 413,751 | 3.52% | $46.67M |
| MCDONALDS CORP | 0 | 138,327 | 138,327 | 3.29% | $43.57M |
| THERMO FISHER SCIENTIFIC INC | 0 | 71,962 | 71,962 | 3.14% | $41.64M |
| UBER TECHNOLOGIES INC | 0 | 503,969 | 503,969 | 3.04% | $40.34M |
| QUALCOMM INC | 0 | 255,525 | 255,525 | 2.92% | $38.74M |
| NORTHROP GRUMMAN CORP | 0 | 31,972 | 31,972 | 1.67% | $22.13M |
| HONEYWELL INTL INC | 0 | 95,823 | 95,823 | 1.64% | $21.80M |
| US BANCORP DEL | 0 | 378,563 | 378,563 | 1.60% | $21.24M |
| BAKER HUGHES CO | 0 | 366,208 | 366,208 | 1.55% | $20.52M |
| BANK OF NEW YORK MELLON CORP | 0 | 167,259 | 167,259 | 1.51% | $20.06M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 148,126 | 148,126 | 1.34% | $17.74M |
| REGENERON PHARMACEUTICALS INC | 0 | 23,731 | 23,731 | 1.33% | $17.60M |
| CENCORA INC | 0 | 48,559 | 48,559 | 1.32% | $17.44M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 163,933 | 0 | -163,933 | 0.00% | -$50.39M |
| MORGAN STANLEY | 266,992 | 0 | -266,992 | 0.00% | -$43.79M |
| GOLDMAN SACHS GROUP INC | 53,099 | 0 | -53,099 | 0.00% | -$41.91M |
| ABBVIE INC | 190,886 | 0 | -190,886 | 0.00% | -$41.62M |
| PROCTER & GAMBLE | 255,020 | 0 | -255,020 | 0.00% | -$38.35M |
| HCA HEALTHCARE INC | 42,416 | 0 | -42,416 | 0.00% | -$19.50M |
| CUMMINS INC | 42,782 | 0 | -42,782 | 0.00% | -$18.72M |
| KINDER MORGAN INC | 640,344 | 0 | -640,344 | 0.00% | -$16.77M |
| CAPITAL ONE FINANCIAL CORP | 75,797 | 0 | -75,797 | 0.00% | -$16.67M |
| BRISTOL-MYERS SQUIBB CO | 361,059 | 0 | -361,059 | 0.00% | -$16.63M |
| MLP | 969,068 | 0 | -969,068 | 0.00% | -$16.31M |
| DEERE & CO | 34,955 | 0 | -34,955 | 0.00% | -$16.14M |
| LOWES COS INC | 65,974 | 0 | -65,974 | 0.00% | -$15.71M |
| COMCAST CORP CL A | 506,114 | 0 | -506,114 | 0.00% | -$14.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 356,744 | 363,693 | 6,949 | 3.88% | $10.63M |
| CHEVRON CORP | 252,750 | 281,663 | 28,913 | 3.76% | $9.96M |
| WELLS FARGO & CO | 487,954 | 498,193 | 10,239 | 3.40% | $2.64M |
| JPMORGAN CHASE and CO | 133,209 | 141,530 | 8,321 | 3.27% | $1.85M |
| BANK OF AMERICA CORPORATION | 791,521 | 812,210 | 20,689 | 3.26% | $902.77K |
| T-MOBILE US INC | 158,339 | 203,417 | 45,078 | 3.03% | $6.86M |
| BERKSHIRE HATH-B | 80,799 | 83,058 | 2,259 | 3.01% | $1.33M |
| AMERIPRISE FINANCIAL INC | 32,987 | 40,526 | 7,539 | 1.61% | $6.43M |
| VERIZON COMMUNICATIONS INC | 387,766 | 449,539 | 61,773 | 1.51% | $4.60M |
| ALTRIA GROUP INC | 256,514 | 315,299 | 58,785 | 1.47% | $5.08M |
| PHILLIPS 66 | 131,225 | 135,702 | 4,477 | 1.47% | $1.62M |
| EOG RESOURCES INC | 140,518 | 169,594 | 29,076 | 1.43% | $4.14M |
| METLIFE INC | 210,426 | 240,407 | 29,981 | 1.43% | $2.17M |
| CME GROUP INC CL A | 62,769 | 65,572 | 2,803 | 1.43% | $2.29M |
| CHENIERE ENERGY INC | 70,565 | 88,365 | 17,800 | 1.41% | $3.73M |
| THE CIGNA GROUP | 56,747 | 66,576 | 9,829 | 1.38% | $4.38M |
| AFLAC INC | 157,591 | 163,772 | 6,181 | 1.37% | $1.28M |
| AMERICAN INTERNATIONAL GROUP | 206,429 | 240,659 | 34,230 | 1.36% | $1.72M |
| DUKE ENERGY CORP NEW | 138,267 | 148,065 | 9,798 | 1.36% | $781.10K |
| KROGER CO | 247,073 | 281,165 | 34,092 | 1.33% | $1.95M |
| EXELON CORP | 383,733 | 391,007 | 7,274 | 1.32% | -$188.47K |
| ALLSTATE CORPORATION | 83,896 | 85,116 | 1,220 | 1.28% | $869.47K |
| PAYPAL HOLDINGS | 242,885 | 298,482 | 55,597 | 1.19% | -$1.10M |
| Invesco Government & Agency Portfolio, Institutional Class | 797,975 | 1,066,008 | 268,033 | 0.08% | $268.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 225,367 | 204,700 | -20,667 | 3.51% | $3.95M |
| CISCO SYSTEMS INC | 581,562 | 553,228 | -28,334 | 3.27% | $810.82K |
| NEWMONT CORP | 235,341 | 208,901 | -26,440 | 1.77% | $4.41M |
| GENERAL MOTORS CO | 289,893 | 254,603 | -35,290 | 1.61% | $1.36M |
| GILEAD SCIENCES INC | 148,560 | 144,306 | -4,254 | 1.55% | $2.69M |
| FORD MOTOR CO | 1,439,684 | 1,394,767 | -44,917 | 1.46% | $456.32K |
| CHUBB LTD | 62,680 | 61,116 | -1,564 | 1.43% | $1.56M |
| VALERO ENERGY CORP | 115,994 | 103,675 | -12,319 | 1.42% | -$858.19K |
| AT&T INC | 1,392,640 | 705,553 | -687,087 | 1.39% | -$15.98M |
| TRAVELERS COS IN | 62,933 | 62,147 | -786 | 1.33% | $776.38K |
| CVS HEALTH CORP | 238,249 | 232,043 | -6,206 | 1.30% | -$1.33M |
| MARATHON PETROLEUM CORP | 98,252 | 95,045 | -3,207 | 1.26% | -$2.40M |
| 3M CO | 108,862 | 106,603 | -2,259 | 1.23% | -$1.80M |
No positions in this category.
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