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 |
|---|---|---|---|---|---|
| BLACKSTONE INC | 0 | 60,200 | 60,200 | 1.55% | $6.92M |
| HONEYWELL INTL INC | 0 | 25,600 | 25,600 | 1.30% | $5.79M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 13,400 | 13,400 | 1.02% | $4.53M |
| OTIS WORLDWIDE CORP | 0 | 57,000 | 57,000 | 0.99% | $4.39M |
| WATERS CORP | 0 | 8,520 | 8,520 | 0.57% | $2.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 164,611 | 0 | -164,611 | 0.00% | -$7.87M |
| AVALONBAY COMMUNITIES INC REIT | 39,804 | 0 | -39,804 | 0.00% | -$7.22M |
| NORTHROP GRUMMAN CORP | 10,738 | 0 | -10,738 | 0.00% | -$6.12M |
| ORACLE CORP | 20,749 | 0 | -20,749 | 0.00% | -$4.04M |
| EQT CORPORATION | 45,870 | 0 | -45,870 | 0.00% | -$2.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 252,927 | 285,327 | 32,400 | 4.66% | $5.56M |
| MICROSOFT CORP | 40,284 | 43,784 | 3,500 | 3.64% | -$3.27M |
| APOLLO GLOBAL MANAGEMENT INC | 65,699 | 107,599 | 41,900 | 2.69% | $2.48M |
| PUBLIC STORAGE | 32,778 | 37,478 | 4,700 | 2.28% | $1.65M |
| MARSH & MCLENNAN | 35,800 | 55,300 | 19,500 | 2.15% | $2.95M |
| AMERICAN TOWER CORP | 38,721 | 52,521 | 13,800 | 2.03% | $2.27M |
| AUTOMATIC DATA PROCESSING INC | 26,500 | 41,600 | 15,100 | 1.90% | $1.64M |
| Roche Holding AG | 111,500 | 151,300 | 39,800 | 1.69% | $1.77M |
| CVS HEALTH CORP | 95,043 | 102,943 | 7,900 | 1.66% | -$149.25K |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 894,121 | 1,757,157 | 863,036 | 0.39% | $863.04K |
| Western Asset Premier Institutional US Treasury Reserves | 894,121 | 1,757,157 | 863,035 | 0.39% | $863.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 148,373 | 99,873 | -48,500 | 3.80% | -$910.75K |
| TEXAS INSTRUMENTS INC | 69,949 | 68,049 | -1,900 | 2.96% | $1.08M |
| ALPHABET INC CL A | 46,995 | 45,695 | -1,300 | 2.95% | -$1.57M |
| NESTLE S A SPONSORED ADR | 134,261 | 130,761 | -3,500 | 2.91% | -$303.89K |
| BROADCOM INC | 50,238 | 41,438 | -8,800 | 2.88% | -$4.56M |
| AIR PRODUCTS and CHEMICALS INC | 45,235 | 44,135 | -1,100 | 2.88% | $1.65M |
| COMCAST CORP CL A | 370,269 | 360,369 | -9,900 | 2.32% | -$721.15K |
| JPMORGAN CHASE and CO | 36,164 | 35,164 | -1,000 | 2.32% | -$1.31M |
| UNION PACIFIC CORP | 42,217 | 41,117 | -1,100 | 2.24% | $210.17K |
| BECTON DICKINSON and CO | 64,195 | 62,495 | -1,700 | 2.20% | -$2.63M |
| T-MOBILE US INC | 46,442 | 45,242 | -1,200 | 2.13% | $72.59K |
| SEMPRA ENERGY | 96,235 | 93,635 | -2,600 | 2.04% | $601.92K |
| LINDE PLC | 18,529 | 18,029 | -500 | 2.00% | $1.04M |
| JOHNSON&JOHNSON | 37,135 | 36,135 | -1,000 | 1.98% | $1.15M |
| HALEON PLC | 1,802,334 | 1,754,434 | -47,900 | 1.95% | -$425.20K |
| COCA-COLA CO/THE | 115,668 | 112,568 | -3,100 | 1.92% | $474.45K |
| UNILEVER PLC | 157,017 | 152,817 | -4,200 | 1.88% | -$1.87M |
| TRAVELERS COS IN | 27,410 | 26,610 | -800 | 1.74% | -$188.94K |
| APPLE INC | 30,856 | 30,056 | -800 | 1.71% | -$760.60K |
| META PLATFORMS INC CL A | 13,615 | 13,315 | -300 | 1.71% | -$1.37M |
| METLIFE INC | 110,637 | 107,537 | -3,100 | 1.71% | -$1.13M |
| WASTE MANAGEMENT INC | 33,256 | 32,456 | -800 | 1.67% | $151.39K |
| VISA INC-CLASS A | 25,127 | 24,427 | -700 | 1.66% | -$1.43M |
| VULCAN MATERIALS CO | 27,488 | 26,688 | -800 | 1.63% | -$572.98K |
| Industria de Diseno Textil, S.A. ADR | 510,306 | 496,606 | -13,700 | 1.60% | -$1.27M |
| PNC FINANCIAL SERVICES GRP INC | 32,143 | 31,343 | -800 | 1.46% | -$187.04K |
| ASTRAZENECA PLC | 33,218 | 32,418 | -800 | 1.42% | $191.71K |
| L3HARRIS TECHNOLOGIES INC | 22,833 | 18,033 | -4,800 | 1.40% | -$478.99K |
| TE CONNECTIVITY PLC | 30,505 | 29,705 | -800 | 1.39% | -$731.25K |
| HOME DEPOT INC | 18,723 | 18,223 | -500 | 1.34% | -$449.22K |
| OLD DOMINION FRT | 30,400 | 29,600 | -800 | 1.30% | $1.02M |
| CAPITAL ONE FINANCIAL CORP | 31,869 | 31,069 | -800 | 1.27% | -$2.06M |
| PROCTER & GAMBLE | 35,454 | 34,554 | -900 | 1.12% | -$89.93K |
| PG&E CORP | 272,800 | 265,300 | -7,500 | 1.05% | $277.42K |
| RTX CORP | 35,559 | 24,059 | -11,500 | 1.04% | -$1.88M |
| FREEPORT MCMORAN INC | 115,244 | 67,944 | -47,300 | 0.90% | -$1.86M |
| DTE ENERGY CO | 36,503 | 23,903 | -12,600 | 0.78% | -$1.21M |
| WALT DISNEY CO/T | 32,595 | 31,795 | -800 | 0.69% | -$643.93K |
| UNITEDHEALTH GRP | 10,464 | 10,164 | -300 | 0.62% | -$703.99K |
| DIAGEO PLC | 131,234 | 127,634 | -3,600 | 0.53% | -$454.18K |
No positions in this category.
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