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 |
|---|---|---|---|---|---|
| CATERPILLAR INC | 0 | 1,785 | 1,785 | 1.66% | $1.26M |
| PARKER HANNIFIN CORP | 0 | 1,207 | 1,207 | 1.42% | $1.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE GRP | 21,057 | 0 | -21,057 | 0.00% | -$2.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 20,220 | 23,884 | 3,664 | 3.97% | $465.70K |
| VERIZON COMMUNICATIONS INC | 32,712 | 48,968 | 16,256 | 3.23% | $1.13M |
| DREYFUS GOVT CASH MGMT FUND | 1,579,232 | 2,126,744 | 547,512 | 2.79% | $547.51K |
| PROCTER & GAMBLE | 9,848 | 12,158 | 2,310 | 2.30% | $344.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORTIS INC | 74,743 | 72,289 | -2,454 | 5.29% | $150.85K |
| Zurich Insurance Group A.G. ADR | 98,861 | 95,648 | -3,213 | 4.46% | -$363.22K |
| PNC FINANCIAL SERVICES GRP INC | 16,225 | 15,700 | -525 | 4.29% | -$119.63K |
| WALMART INC | 23,700 | 22,922 | -778 | 3.74% | $208.33K |
| BANK OF NEW YORK MELLON CORP | 24,069 | 23,289 | -780 | 3.62% | -$31.40K |
| COMMSTCK | 24,518 | 23,709 | -809 | 3.62% | $484.87K |
| SOUTHERN CO | 28,059 | 27,148 | -911 | 3.44% | $173.58K |
| ABBVIE INC | 15,128 | 11,921 | -3,207 | 3.40% | -$863.90K |
| LINDE PLC | 5,324 | 5,165 | -159 | 3.36% | $290.50K |
| COCA-COLA CO/THE | 33,622 | 32,534 | -1,088 | 3.25% | $123.70K |
| BROADCOM INC | 8,812 | 6,932 | -1,880 | 2.82% | -$904.31K |
| TOTALENERGIES SE | 23,963 | 22,892 | -1,071 | 2.73% | $515.05K |
| INTL BUS MACH CORP | 8,864 | 8,572 | -292 | 2.73% | -$547.84K |
| CISCO SYSTEMS INC | 27,311 | 26,422 | -889 | 2.69% | -$53.68K |
| WATSCO INC | 5,661 | 5,474 | -187 | 2.61% | $83.91K |
| TJX COS INC | 11,907 | 11,526 | -381 | 2.42% | $11.67K |
| APPLIED MATERIALS INC | 5,560 | 5,385 | -175 | 2.41% | $411.67K |
| MICROSOFT CORP | 5,003 | 4,851 | -152 | 2.36% | -$623.86K |
| Compass Group PLC | 66,216 | 64,056 | -2,160 | 2.34% | -$337.49K |
| MEDTRONIC PLC | 20,758 | 20,085 | -673 | 2.28% | -$253.65K |
| SNAP-ON INCORPORATED | 4,886 | 4,723 | -163 | 2.25% | $31.77K |
| GILEAD SCIENCES INC | 12,453 | 12,047 | -406 | 2.20% | $150.51K |
| EATON CORP PLC | 4,747 | 4,597 | -150 | 2.16% | $132.24K |
| JOHNSON&JOHNSON | 6,903 | 6,676 | -227 | 2.14% | $203.31K |
| FASTENAL CO | 35,378 | 34,249 | -1,129 | 2.09% | $169.43K |
| GETTY REALTY CORP | 46,793 | 45,293 | -1,500 | 1.89% | $159.59K |
| AMPHENOL CORPORATION CL A | 11,908 | 9,774 | -2,134 | 1.62% | -$374.30K |
| TEXAS INSTRUMENTS INC | 6,147 | 5,948 | -199 | 1.52% | $88.30K |
| MARSH & MCLENNAN | 6,211 | 6,007 | -204 | 1.37% | -$110.35K |
| TRANE TECHNOLOGIES PLC | 2,491 | 2,406 | -85 | 1.32% | $33.18K |
| BROADRIDGE FINL | 5,930 | 5,730 | -200 | 1.22% | -$392.39K |
| PRUDENTL FINL | 8,192 | 7,929 | -263 | 1.02% | -$150.13K |
No positions in this category.
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