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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
0
175,494
175,494
0.83%
$16.30M
RECKITT BENCKISE
0
159,818
159,818
0.55%
$10.85M
SALESFORCE INC
0
54,694
54,694
0.52%
$10.21M
MICROSOFT CORP
0
25,964
25,964
0.49%
$9.61M
POUND STERLING
0
30
30
0.00%
$39
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXELON CORP
333,120
0
-333,120
0.00%
-$14.52M
RECKITT BENCKISE
170,067
0
-170,067
0.00%
-$13.76M
MERCK & CO
120,979
0
-120,979
0.00%
-$12.73M
CAN NATL RAILWAY
60,438
0
-60,438
0.00%
-$5.97M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NASDAQ INC
404,600
455,831
51,231
1.97%
-$603.30K
HONEYWELL INTL INC
122,838
164,706
41,868
1.90%
$13.26M
ABBOTT LABS
230,800
267,206
36,406
1.40%
-$1.48M
EQUIFAX INC
101,212
109,973
8,761
1.01%
-$2.16M
CRH PLC
142,230
179,210
36,980
0.96%
$1.09M
LPL FINL HLDGS INC
35,090
41,626
6,536
0.64%
-$10.75K
COCA-COLA EUROPA
100,787
114,296
13,509
0.53%
$1.22M
ARES MANAGEMENT CORP CL A
47,850
67,938
20,088
0.38%
-$321.96K
OTIS WORLDWIDE CORP
61,691
89,779
28,088
0.35%
$1.53M
MEDLINE INC-A
77,908
111,526
33,618
0.25%
$1.69M
▶
Decreased
· 57 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
302,544
296,159
-6,385
4.44%
-$10.37M
JOHNSON&JOHNSON
253,851
248,494
-5,357
3.09%
$8.21M
PROGRESSIVE CORP OHIO
296,415
290,160
-6,255
2.93%
-$9.98M
EXXON MOBIL CORP
334,741
327,677
-7,064
2.83%
$15.31M
THE CIGNA GROUP
212,771
208,281
-4,490
2.83%
-$3.00M
RTX CORP
298,571
287,354
-11,217
2.82%
$672.67K
MCKESSON CORP
74,188
63,156
-11,032
2.78%
-$6.20M
CONOCOPHILLIPS
384,428
345,984
-38,444
2.33%
$9.68M
MORGAN STANLEY
271,358
265,631
-5,727
2.23%
-$4.46M
BOEING CO/THE
232,884
215,031
-17,853
2.18%
-$7.77M
ANALOG DEVICES INC
160,063
134,314
-25,749
2.18%
-$678.43K
GENERAL DYNAMICS CORPORATION
127,390
119,891
-7,499
2.10%
-$1.74M
DUKE ENERGY CORP NEW
329,195
303,093
-26,102
2.02%
$1.10M
KLA CORP
27,730
26,527
-1,203
1.99%
$5.36M
PROLOGIS INC REIT
289,073
282,973
-6,100
1.91%
$500.31K
TRAVELERS COS IN
130,958
128,195
-2,763
1.90%
-$593.76K
CHUBB LTD
114,034
111,628
-2,406
1.85%
$790.62K
DOMINION ENERGY INC
592,409
579,907
-12,502
1.83%
$1.14M
LOWES COS INC
153,233
149,999
-3,234
1.81%
-$1.51M
CITIGROUP INC
344,827
311,085
-33,742
1.80%
-$4.96M
CHEVRON CORP
173,396
169,737
-3,659
1.79%
$8.69M
AMERICAN EXPRESS CO
128,054
114,333
-13,721
1.76%
-$12.79M
UNION PACIFIC CORP
143,789
140,755
-3,034
1.74%
$888.71K
MARSH & MCLENNAN
199,407
195,199
-4,208
1.72%
-$3.14M
MARRIOTT INTL-A
103,523
101,339
-2,184
1.69%
$1.03M
AON PLC
98,622
96,540
-2,082
1.59%
-$3.64M
SOUTHERN CO
322,010
315,214
-6,796
1.55%
$2.35M
ABBVIE INC
135,213
132,359
-2,854
1.47%
-$2.11M
PNC FINANCIAL SERVICES GRP INC
172,534
135,370
-37,164
1.43%
-$7.84M
XCEL ENERGY INC
354,700
347,215
-7,485
1.41%
$1.38M
ACCENTURE PLC CL A
141,192
138,212
-2,980
1.40%
-$10.48M
WELLS FARGO & CO
347,992
340,648
-7,344
1.38%
-$5.31M
BLACKROCK INC
28,654
28,049
-605
1.37%
-$3.69M
NORTHROP GRUMMAN CORP
44,540
39,347
-5,193
1.37%
$1.45M
NXP SEMICONDUCTORS NV
138,099
135,185
-2,914
1.36%
-$3.36M
PACCAR INC
221,523
216,848
-4,675
1.28%
$786.96K
PG&E CORP
1,456,010
1,425,283
-30,727
1.28%
$1.64M
KKR & CO INC
266,222
260,604
-5,618
1.23%
-$9.83M
TEXAS INSTRUMENTS INC
139,452
120,766
-18,686
1.19%
-$748.02K
PEPSICO INC
148,760
145,621
-3,139
1.15%
$1.26M
EATON CORP PLC
60,320
59,047
-1,273
1.08%
$1.91M
ILLINOIS TOOL WORKS INC
82,171
80,437
-1,734
1.07%
$698.23K
EOG RESOURCES INC
121,671
119,103
-2,568
0.88%
$4.44M
PFIZER INC
619,746
606,667
-13,079
0.87%
$1.60M
CATERPILLAR INC
23,904
23,400
-504
0.84%
$2.88M
ELEVANCE HEALTH INC
57,041
55,837
-1,204
0.83%
-$3.65M
KIMBERLY CLARK CORP
156,848
153,538
-3,310
0.75%
-$1.01M
NESTLE SA (REG)
129,588
126,853
-2,735
0.64%
-$299.49K
WW GRAINGER INC
10,222
10,006
-216
0.56%
$600.14K
HUMANA INC
64,034
62,683
-1,351
0.55%
-$5.53M
AMERICAN ELECTRIC POWER CO INC
81,366
79,649
-1,717
0.53%
$1.06M
MFS Institutional Money Market Portfolio, Class A
13,910,357
8,072,461
-5,837,896
0.41%
-$5.84M
SHERWIN WILLIAMS CO
23,219
22,729
-490
0.37%
-$237.87K
TRANE TECHNOLOGIES PLC
13,962
13,668
-294
0.29%
$261.99K
PUBLIC STORAGE
20,072
19,648
-424
0.27%
$113.57K
KENVUE INC
291,743
285,586
-6,157
0.25%
-$109.06K
DIAGEO PLC
254,979
249,598
-5,381
0.24%
-$854.82K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
95,645
95,645
0
0.81%
$472.49K
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