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 |
|---|---|---|---|---|---|
| AMEREN CORP | 0 | 163,286 | 163,286 | 1.19% | $17.95M |
| MERCK & CO | 0 | 126,499 | 126,499 | 1.01% | $15.22M |
| KKR & CO INC | 0 | 63,512 | 63,512 | 0.39% | $5.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVCS INC | 45,069 | 0 | -45,069 | 0.00% | -$12.40M |
| HUMANA INC | 45,242 | 0 | -45,242 | 0.00% | -$11.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 225,750 | 228,304 | 2,554 | 3.84% | -$3.43M |
| JPMORGAN CHASE and CO | 161,923 | 190,856 | 28,933 | 3.73% | $3.97M |
| WALMART INC | 426,891 | 431,463 | 4,572 | 3.56% | $6.06M |
| LINDE PLC | 97,501 | 99,792 | 2,291 | 3.28% | $7.90M |
| VISA INC-CLASS A | 151,054 | 154,199 | 3,145 | 3.09% | -$6.37M |
| LILLY ELI and CO | 40,643 | 48,859 | 8,216 | 2.98% | $1.26M |
| JOHNSON&JOHNSON | 161,140 | 164,372 | 3,232 | 2.67% | $6.83M |
| MORGAN STANLEY | 231,692 | 238,018 | 6,326 | 2.60% | -$1.96M |
| ORACLE CORP | 211,593 | 254,349 | 42,756 | 2.48% | -$3.82M |
| PROCTER & GAMBLE | 169,510 | 210,858 | 41,348 | 2.02% | $6.16M |
| ABBOTT LABS | 257,655 | 272,303 | 14,648 | 1.86% | -$4.32M |
| ABBVIE INC | 120,645 | 123,839 | 3,194 | 1.79% | -$632.43K |
| CHEVRON CORP | 126,700 | 128,783 | 2,083 | 1.77% | $7.33M |
| PARKER HANNIFIN CORP | 28,118 | 28,728 | 610 | 1.71% | $1.00M |
| WW GRAINGER INC | 22,653 | 22,866 | 213 | 1.66% | $2.08M |
| DANAHER CORP | 118,307 | 121,019 | 2,712 | 1.52% | -$4.14M |
| NEXTERA ENERGY INC | 207,309 | 235,965 | 28,656 | 1.45% | $5.27M |
| EXXON MOBIL CORP | 121,401 | 123,203 | 1,802 | 1.39% | $6.29M |
| ARES MANAGEMENT CORP CL A | 153,102 | 191,318 | 38,216 | 1.39% | -$3.87M |
| EOG RESOURCES INC | 83,225 | 129,129 | 45,904 | 1.24% | $9.93M |
| WEC ENERGY GROUP INC | 98,715 | 159,492 | 60,777 | 1.23% | $8.05M |
| OLD DOMINION FRT | 51,029 | 87,633 | 36,604 | 1.14% | $9.12M |
| TRACTOR SUPPLY CO. | 252,980 | 337,836 | 84,856 | 1.02% | $2.65M |
| MOTOROLA SOLUTIONS INC | 29,807 | 33,916 | 4,109 | 0.98% | $3.29M |
| STERIS PLC | 61,062 | 61,473 | 411 | 0.90% | -$1.89M |
| DR HORTON INC | 92,619 | 94,708 | 2,089 | 0.86% | -$344.08K |
| S&P GLOBAL INC | 9,312 | 28,953 | 19,641 | 0.82% | $7.45M |
| MARSH & MCLENNAN | 68,656 | 70,506 | 1,850 | 0.81% | -$507.80K |
| SHERWIN WILLIAMS CO | 36,221 | 36,910 | 689 | 0.79% | $94.81K |
| INTUIT INC | 8,109 | 10,121 | 2,012 | 0.29% | -$995.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 286,876 | 247,132 | -39,744 | 6.07% | -$47.26M |
| BROADCOM INC | 245,679 | 229,531 | -16,148 | 4.71% | -$13.99M |
| ANALOG DEVICES INC | 128,849 | 114,474 | -14,375 | 2.42% | $1.47M |
| STRYKER CORP | 112,931 | 97,734 | -15,197 | 2.13% | -$7.58M |
| MCDONALDS CORP | 103,815 | 96,798 | -7,017 | 2.00% | -$1.65M |
| NASDAQ INC | 371,798 | 342,295 | -29,503 | 1.93% | -$7.06M |
| SCHWAB CHARLES CORP | 319,959 | 303,334 | -16,625 | 1.89% | -$3.46M |
| RTX CORP | 179,613 | 143,514 | -36,099 | 1.84% | -$5.26M |
| TEXAS INSTRUMENTS INC | 210,570 | 133,123 | -77,447 | 1.72% | -$10.69M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 263,609 | 197,181 | -66,428 | 1.71% | -$5.75M |
| APPLIED MATERIALS INC | 77,245 | 73,398 | -3,847 | 1.66% | $5.24M |
| LOWES COS INC | 114,811 | 101,933 | -12,878 | 1.60% | -$3.60M |
| NVENT ELECTRIC PLC | 237,888 | 190,534 | -47,354 | 1.50% | -$1.72M |
| GENERAL DYNAMICS CORPORATION | 64,562 | 63,734 | -828 | 1.45% | $139.34K |
| ROSS STORES INC | 115,899 | 98,284 | -17,615 | 1.41% | $413.22K |
| ECOLAB INC | 75,385 | 72,379 | -3,006 | 1.28% | -$535.81K |
| CINTAS CORP | 116,960 | 106,205 | -10,755 | 1.19% | -$4.03M |
| CASEY'S GENERAL | 28,728 | 24,306 | -4,422 | 1.17% | $1.81M |
| PEPSICO INC | 134,329 | 94,020 | -40,309 | 0.97% | -$4.68M |
| HONEYWELL INTL INC | 80,350 | 62,783 | -17,567 | 0.94% | -$1.48M |
| CARLISLE COS INC | 52,170 | 39,155 | -13,015 | 0.87% | -$3.62M |
| Franklin Institutional US Government Money Market Fund | 34,123,353 | 11,871,708 | -22,251,644 | 0.79% | -$22.25M |
| ACCENTURE PLC CL A | 72,153 | 57,186 | -14,967 | 0.75% | -$8.02M |
| ROPER TECHNOLOGIES INC | 44,629 | 18,116 | -26,513 | 0.43% | -$13.46M |
| ERIE INDEMNITY CO CL A | 24,776 | 8,785 | -15,991 | 0.15% | -$4.89M |
No positions in this category.
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