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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CATERPILLAR INC
0
3,853
3,853
1.66%
$2.73M
PARKER HANNIFIN CORP
0
2,608
2,608
1.42%
$2.33M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
T ROWE PRICE GRP
45,406
0
-45,406
0.00%
-$4.65M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LAMAR ADVERTISING CO CL A
43,477
51,658
8,181
3.98%
$1.04M
VERIZON COMMUNICATIONS INC
70,474
105,736
35,262
3.23%
$2.44M
PROCTER & GAMBLE
21,204
26,316
5,112
2.31%
$762.34K
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FORTIS INC
161,053
156,134
-4,919
5.29%
$345.62K
Zurich Insurance Group A.G. ADR
213,040
206,565
-6,475
4.46%
-$766.79K
PNC FINANCIAL SERVICES GRP INC
34,967
33,905
-1,062
4.29%
-$243.37K
WALMART INC
51,089
49,505
-1,584
3.74%
$460.66K
BANK OF NEW YORK MELLON CORP
51,875
50,288
-1,587
3.63%
-$56.50K
SOUTHERN CO
60,468
58,639
-1,829
3.44%
$387.03K
ABBVIE INC
32,608
25,754
-6,854
3.40%
-$1.85M
LINDE PLC
11,448
11,154
-294
3.36%
$648.39K
COCA-COLA CO/THE
72,464
70,264
-2,200
3.25%
$277.62K
BROADCOM INC
18,990
14,958
-4,032
2.81%
-$1.94M
DREYFUS GOVT CASH MGMT FUND
4,605,438
4,533,074
-72,364
2.75%
-$72.36K
TOTALENERGIES SE
52,999
49,472
-3,527
2.74%
$1.03M
INTL BUS MACH CORP
19,101
18,514
-587
2.73%
-$1.17M
CISCO SYSTEMS INC
58,859
57,061
-1,798
2.69%
-$106.55K
WATSCO INC
12,201
11,826
-375
2.61%
$191.05K
TJX COS INC
25,666
24,882
-784
2.41%
$31.10K
APPLIED MATERIALS INC
11,982
11,614
-368
2.41%
$890.29K
MICROSOFT CORP
10,782
10,455
-327
2.35%
-$1.34M
Compass Group PLC
142,706
138,336
-4,370
2.34%
-$719.42K
MEDTRONIC PLC
44,747
43,377
-1,370
2.28%
-$539.78K
SNAP-ON INCORPORATED
10,531
10,204
-327
2.25%
$77.31K
GILEAD SCIENCES INC
26,849
26,025
-824
2.20%
$331.66K
EATON CORP PLC
10,206
9,933
-273
2.16%
$302.02K
JOHNSON&JOHNSON
14,879
14,415
-464
2.14%
$444.39K
FASTENAL CO
76,282
73,951
-2,331
2.09%
$370.13K
GETTY REALTY CORP
100,903
97,819
-3,084
1.89%
$348.93K
AMPHENOL CORPORATION CL A
25,670
21,088
-4,582
1.62%
-$804.58K
TEXAS INSTRUMENTS INC
13,254
12,843
-411
1.52%
$193.90K
MARSH & MCLENNAN
13,385
12,978
-407
1.37%
-$232.15K
TRANE TECHNOLOGIES PLC
5,365
5,194
-171
1.32%
$76.49K
BROADRIDGE FINL
12,784
12,389
-395
1.22%
-$840.04K
PRUDENTL FINL
17,654
17,115
-539
1.02%
-$320.82K
BAE SYSTEMS PLC
33,981
26,614
-7,367
0.47%
-$4.81K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMSTCK
44,622
44,622
0
3.16%
$1.05M
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