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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 0 | 2,905 | 2,905 | 2.04% | $4.69M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKSTONE INC | 28,855 | 0 | -28,855 | 0.00% | -$4.11M |
| VERSANT MEDIA GROUP INC - A | 6,147 | 0 | -6,147 | 0.00% | -$200.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 25,015 | 27,855 | 2,840 | 2.31% | $736.14K |
| BLACKROCK INC | 4,135 | 4,665 | 530 | 2.16% | $344.21K |
| BANK OF AMERICA CORPORATION | 87,405 | 91,785 | 4,380 | 2.13% | $256.88K |
| WILLIAMS COS INC | 47,850 | 60,130 | 12,280 | 1.99% | $1.37M |
| WELLS FARGO & CO | 47,695 | 55,505 | 7,810 | 1.98% | $248.26K |
| WALT DISNEY CO/T | 40,015 | 43,965 | 3,950 | 1.98% | $47.68K |
| Southern Copper Corporation COM USD0.01 | 19,150 | 24,132 | 4,982 | 1.80% | $498.60K |
| MEDTRONIC PLC | 46,020 | 49,110 | 3,090 | 1.73% | -$761.78K |
| ABBOTT LABS | 35,915 | 40,745 | 4,830 | 1.61% | -$226.27K |
| METLIFE INC | 34,655 | 39,255 | 4,600 | 1.37% | $410.74K |
| PNC FINANCIAL SERVICES GRP INC | 13,240 | 13,680 | 440 | 1.33% | $94.15K |
| AMDOCS LTD | 35,195 | 40,445 | 5,250 | 1.14% | -$268.30K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 22,560 | 21,725 | -835 | 3.63% | $734.50K |
| TEXAS INSTRUMENTS INC | 25,145 | 23,105 | -2,040 | 2.82% | $1.07M |
| JPMORGAN CHASE and CO | 18,100 | 17,860 | -240 | 2.43% | $57.68K |
| EATON CORP PLC | 14,035 | 12,835 | -1,200 | 2.42% | $625.50K |
| CISCO SYSTEMS INC | 57,570 | 56,770 | -800 | 2.26% | $685.57K |
| BERKSHIRE HATH-B | 12,350 | 10,500 | -1,850 | 2.16% | -$961.75K |
| PROLOGIS INC REIT | 35,240 | 33,180 | -2,060 | 2.05% | $111.29K |
| BROADCOM INC | 13,170 | 11,010 | -2,160 | 2.00% | $232.68K |
| EXXON MOBIL CORP | 38,060 | 29,560 | -8,500 | 1.98% | -$819.69K |
| CHEVRON CORP | 25,665 | 23,505 | -2,160 | 1.97% | $3.61K |
| AMAZON.COM INC | 17,750 | 16,970 | -780 | 1.95% | $250.49K |
| KLA CORP | 3,555 | 2,545 | -1,010 | 1.94% | -$621.69K |
| CHUBB LTD | 14,460 | 13,610 | -850 | 1.93% | -$25.77K |
| PEPSICO INC | 30,580 | 28,000 | -2,580 | 1.93% | -$260.29K |
| DUKE ENERGY CORP NEW | 38,665 | 33,695 | -4,970 | 1.90% | -$326.81K |
| PROCTER & GAMBLE | 31,510 | 29,060 | -2,450 | 1.86% | -$507.84K |
| JOHNSON&JOHNSON | 21,690 | 18,570 | -3,120 | 1.85% | -$660.74K |
| GENERAL DYNAMICS CORPORATION | 13,025 | 12,285 | -740 | 1.84% | -$343.22K |
| MERCK & CO | 42,940 | 38,560 | -4,380 | 1.83% | -$525.01K |
| VERIZON COMMUNICATIONS INC | 112,475 | 87,375 | -25,100 | 1.82% | -$810.77K |
| AMGEN INC | 13,570 | 12,080 | -1,490 | 1.82% | -$456.61K |
| HOME DEPOT INC | 12,980 | 12,480 | -500 | 1.78% | -$758.75K |
| ABBVIE INC | 19,705 | 19,405 | -300 | 1.78% | -$293.75K |
| CME GROUP INC CL A | 16,460 | 14,080 | -2,380 | 1.76% | -$705.42K |
| MCDONALDS CORP | 14,220 | 13,610 | -610 | 1.74% | -$483.54K |
| COMCAST CORP CL A | 153,680 | 139,905 | -13,775 | 1.64% | -$788.95K |
| LITTELFUSE INC | 11,000 | 9,330 | -1,670 | 1.64% | $209.55K |
| RTX CORP | 24,215 | 21,285 | -2,930 | 1.63% | -$1.12M |
| WALMART INC | 27,930 | 26,765 | -1,165 | 1.53% | $203.53K |
| LOCKHEED MARTIN CORP | 9,300 | 6,650 | -2,650 | 1.50% | -$2.45M |
| AIR PRODUCTS and CHEMICALS INC | 11,515 | 10,360 | -1,155 | 1.35% | -$29.32K |
| ONEOK INC | 38,715 | 32,435 | -6,280 | 1.30% | -$66.90K |
| MONDELEZ INTL INC | 51,910 | 48,280 | -3,630 | 1.29% | -$68.85K |
| TYSON FOODS INC CL A | 48,085 | 45,900 | -2,185 | 1.28% | -$200.58K |
| AMERICAN ELECTRIC POWER CO INC | 24,595 | 21,385 | -3,210 | 1.27% | -$13.77K |
| STANLEY BLACK and DECKER INC | 37,470 | 37,070 | -400 | 1.26% | -$50.00K |
| DOMINION ENERGY INC | 49,270 | 44,590 | -4,680 | 1.25% | -$88.52K |
| EMERSON ELECTRIC CO | 20,885 | 20,385 | -500 | 1.24% | -$206.39K |
| DARDEN RESTAURANTS INC | 14,895 | 13,885 | -1,010 | 1.21% | -$184.54K |
| PUBLIC STORAGE | 10,785 | 9,155 | -1,630 | 1.20% | -$209.78K |
| PACKAGING CORP OF AMERICA | 13,650 | 12,670 | -980 | 1.18% | -$333.40K |
| ILLINOIS TOOL WORKS INC | 11,205 | 10,175 | -1,030 | 1.14% | -$302.17K |
| SMITH (AO) CORP | 41,390 | 39,710 | -1,680 | 1.07% | -$586.08K |
| iShares Trust RUSSELL 1000 VALUE ETF | 15,657 | 9,000 | -6,657 | 0.90% | -$1.36M |
| State Street Navigator Securities Lending Portfolio II | 356,187 | 201,525 | -154,662 | 0.09% | -$154.66K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.