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
ASTRAZENECA PLC
0
166,082
166,082
0.29%
$32.75M
GE VERNOVA LLC
0
34,793
34,793
0.27%
$30.37M
THE BOOKING HOLDINGS INC
0
5,129
5,129
0.19%
$21.59M
NETFLIX INC
0
177,872
177,872
0.15%
$17.10M
WESTERN DIGITAL CORP
0
59,405
59,405
0.14%
$16.07M
IDEXX LABS INC
0
26,049
26,049
0.13%
$14.64M
HUNTINGTON BANCSHARES INC
0
598,500
598,500
0.08%
$9.37M
LYONDELLBASELL INDS CLASS A
0
85,405
85,405
0.06%
$6.88M
BERKSHIRE HATH-B
0
10,976
10,976
0.05%
$5.26M
VERSANT MEDIA GROUP INC - A
0
0
0
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEUTSCHE POST AG ADR
688,904
0
-688,904
0.00%
-$37.68M
ASTRAZENECA PLC SPONS ADR
391,907
0
-391,907
0.00%
-$36.03M
HERSHEY CO/THE
124,140
0
-124,140
0.00%
-$22.59M
SYNOPSYS INC
31,950
0
-31,950
0.00%
-$15.01M
REPUBLIC SVCS
67,539
0
-67,539
0.00%
-$14.31M
VERIZON COMMUNICATIONS INC
261,888
0
-261,888
0.00%
-$10.67M
NEXTERA ENERGY INC
125,328
0
-125,328
0.00%
-$10.06M
TARGET CORP
98,519
0
-98,519
0.00%
-$9.63M
COOPER COS INC
79,881
0
-79,881
0.00%
-$6.55M
NUCOR CORP
16,976
0
-16,976
0.00%
-$2.77M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
2,510,056
2,549,614
39,558
3.70%
$18.94M
CAPITAL GROUP CENTRAL CASH FUND
2,669,479
3,657,679
988,200
3.21%
$98.76M
MARSH & MCLENNAN
1,133,307
1,143,292
9,985
1.74%
-$11.95M
ALPHABET INC CL A
593,335
621,280
27,945
1.57%
-$7.06M
BANK OF AMERICA CORPORATION
3,368,668
3,463,198
94,530
1.48%
-$16.45M
SPONSORED ADR
2,455,192
2,812,003
356,811
1.44%
$25.40M
META PLATFORMS INC CL A
235,613
265,340
29,727
1.33%
-$3.72M
CVS HEALTH CORP
1,753,200
1,806,717
53,517
1.14%
-$9.38M
DEERE & CO
161,235
226,087
64,852
1.12%
$52.29M
EXXON MOBIL CORP
678,218
734,042
55,824
1.09%
$42.92M
ABBVIE INC
388,820
549,232
160,412
1.05%
$30.61M
CONSTELLATION ENERGY CORP
322,322
398,548
76,226
0.98%
-$2.57M
CATERPILLAR INC
147,575
154,056
6,481
0.96%
$24.60M
MASTERCARD INC CL A
192,571
217,605
25,034
0.96%
-$1.21M
TRUIST FINL CORP
1,734,572
2,294,204
559,632
0.93%
$20.11M
STARBUCKS CORP
1,021,649
1,065,389
43,740
0.84%
$9.42M
PAYCHEX INC
783,023
878,106
95,083
0.71%
-$6.95M
MONDELEZ INTL INC
1,268,407
1,359,144
90,737
0.69%
$10.06M
KEURIG DR PEPPER INC
2,702,930
2,905,858
202,928
0.67%
$802.17K
EOG RESOURCES INC
404,283
520,616
116,333
0.66%
$32.81M
DR HORTON INC
411,529
487,587
76,058
0.59%
$7.63M
FIRSTENERGY CORP
1,218,911
1,299,185
80,274
0.58%
$11.25M
PUBLIC STORAGE
107,805
216,473
108,668
0.52%
$30.66M
CHEVRON CORP
114,799
266,745
151,946
0.48%
$37.69M
DANAHER CORP
217,204
286,323
69,119
0.48%
$4.56M
KKR & CO INC
535,221
564,481
29,260
0.46%
-$16.02M
CME GROUP INC CL A
134,353
172,992
38,639
0.45%
$14.40M
COSTCO WHOLESALE CORP
41,990
50,307
8,317
0.44%
$13.92M
VERISK ANALYTICS INC
160,459
257,977
97,518
0.43%
$13.06M
CORTEVA INC
260,264
561,353
301,089
0.41%
$29.55M
BLACKSTONE INC
247,025
373,920
126,895
0.38%
$4.92M
S&P GLOBAL INC
50,609
90,394
39,785
0.34%
$12.00M
WATSCO INC
93,957
95,381
1,424
0.30%
$3.04M
AON PLC
95,985
98,824
2,839
0.28%
-$1.97M
KKR & Company, Inc., Convertible, 6.250%
590,703
769,148
178,445
0.27%
$313.09K
SAP SE
108,684
176,920
68,236
0.27%
$3.89M
AT&T INC
210,004
949,163
739,159
0.24%
$22.30M
ROYAL GOLD INC
79,359
102,974
23,615
0.23%
$8.57M
APPLIED MATERIALS INC
56,534
73,434
16,900
0.22%
$10.57M
AMPHENOL CORPORATION CL A
134,593
197,403
62,810
0.22%
$6.75M
CENTERPOINT ENERGY INC
437,803
572,604
134,801
0.22%
$7.93M
WALT DISNEY CO/T
56,380
250,031
193,651
0.21%
$17.68M
ZIMMER BIOMET HO
220,098
250,675
30,577
0.20%
$2.87M
GENERAL MOTORS CO
276,739
294,313
17,574
0.19%
-$578.10K
TE CONNECTIVITY PLC
61,452
102,836
41,384
0.19%
$7.51M
TEXAS ROADHOUSE INC
43,999
111,525
67,526
0.16%
$11.11M
Invesco Government & Agency Portfolio, Institutional Class