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 |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | 0 | 17,900 | 17,900 | 1.52% | $4.05M |
| ASTRAZENECA PLC | 0 | 16,700 | 16,700 | 1.24% | $3.29M |
| THE BOOKING HOLDINGS INC | 0 | 700 | 700 | 1.11% | $2.95M |
| T-MOBILE US INC | 0 | 12,900 | 12,900 | 1.02% | $2.71M |
| WATERS CORP | 0 | 3,490 | 3,490 | 0.39% | $1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 35,500 | 0 | -35,500 | 0.00% | -$3.26M |
| COMCAST CORP CL A | 108,178 | 0 | -108,178 | 0.00% | -$3.23M |
| OTIS WORLDWIDE CORP | 32,520 | 0 | -32,520 | 0.00% | -$2.84M |
| WALT DISNEY CO/T | 19,900 | 0 | -19,900 | 0.00% | -$2.26M |
| STARBUCKS CORP | 19,700 | 0 | -19,700 | 0.00% | -$1.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 38,945 | 43,045 | 4,100 | 3.96% | $2.46M |
| MARSH & MCLENNAN | 20,280 | 26,580 | 6,300 | 1.74% | $847.96K |
| LINDE PLC | 8,000 | 9,200 | 1,200 | 1.72% | $1.15M |
| PROCTER & GAMBLE | 21,700 | 27,600 | 5,900 | 1.50% | $876.72K |
| META PLATFORMS INC CL A | 4,489 | 6,589 | 2,100 | 1.42% | $806.62K |
| Roche Holding AG | 54,300 | 65,500 | 11,200 | 1.23% | $455.75K |
| MICROSOFT CORP | 5,792 | 7,792 | 2,000 | 1.09% | $83.24K |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1,088,433 | 2,595,157 | 1,506,724 | 0.98% | $1.51M |
| Western Asset Premier Institutional US Treasury Reserves | 1,088,432 | 2,595,156 | 1,506,724 | 0.98% | $1.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 44,442 | 38,242 | -6,200 | 4.23% | -$3.07M |
| XPO LOGISTICS INC | 42,400 | 39,900 | -2,500 | 2.92% | $2.00M |
| CHEVRON CORP | 35,719 | 33,719 | -2,000 | 2.63% | $1.53M |
| PARKER HANNIFIN CORP | 8,200 | 7,700 | -500 | 2.60% | -$314.12K |
| ALPHABET INC CL A | 24,249 | 23,949 | -300 | 2.59% | -$703.16K |
| CONOCOPHILLIPS | 54,819 | 51,819 | -3,000 | 2.58% | $1.71M |
| AIR PRODUCTS and CHEMICALS INC | 27,570 | 22,970 | -4,600 | 2.51% | -$137.79K |
| WEC ENERGY GROUP INC | 59,700 | 56,400 | -3,300 | 2.46% | $233.47K |
| SCHWAB CHARLES CORP | 73,147 | 69,047 | -4,100 | 2.44% | -$819.08K |
| TRAVELERS COS IN | 23,048 | 21,748 | -1,300 | 2.39% | -$341.85K |
| THERMO FISHER SCIENTIFIC INC | 12,700 | 12,000 | -700 | 2.22% | -$1.46M |
| RTX CORP | 32,014 | 30,214 | -1,800 | 2.19% | -$43.09K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 18,000 | 17,000 | -1,000 | 2.16% | $275.13K |
| Enterprise Products Partners LP | 160,994 | 151,594 | -9,400 | 2.16% | $574.85K |
| MCKESSON CORP | 6,697 | 6,297 | -400 | 2.05% | -$44.31K |
| BERKSHIRE HATH-B | 11,868 | 11,268 | -600 | 2.03% | -$565.82K |
| MICROCHIP TECHNOLOGY | 87,000 | 81,900 | -5,100 | 1.99% | -$252.08K |
| MARTIN MAR MTLS | 9,388 | 8,888 | -500 | 1.97% | -$613.34K |
| DEERE & CO | 12,378 | 9,278 | -3,100 | 1.97% | -$536.53K |
| CVS HEALTH CORP | 75,800 | 71,500 | -4,300 | 1.93% | -$880.36K |
| BANK OF AMERICA CORPORATION | 131,050 | 103,750 | -27,300 | 1.90% | -$2.15M |
| BROADCOM INC | 18,800 | 16,300 | -2,500 | 1.90% | -$1.46M |
| SEMPRA ENERGY | 54,374 | 51,374 | -3,000 | 1.88% | $191.33K |
| MOTOROLA SOLUTIONS INC | 11,092 | 10,792 | -300 | 1.76% | $431.62K |
| INTEL CORP | 129,456 | 101,156 | -28,300 | 1.68% | -$312.91K |
| AMAZON.COM INC | 22,700 | 21,400 | -1,300 | 1.68% | -$782.64K |
| SHERWIN WILLIAMS CO | 14,000 | 13,200 | -800 | 1.59% | -$305.16K |
| UNITEDHEALTH GRP | 16,165 | 15,265 | -900 | 1.55% | -$1.21M |
| BECTON DICKINSON and CO | 27,532 | 25,932 | -1,600 | 1.53% | -$1.27M |
| AMERICAN EXPRESS CO | 15,507 | 12,907 | -2,600 | 1.47% | -$1.83M |
| O'REILLY AUTOMOTIVE INC | 44,000 | 41,500 | -2,500 | 1.44% | -$182.38K |
| HALEON PLC SPONS ADR | 404,198 | 380,998 | -23,200 | 1.44% | -$272.65K |
| HOME DEPOT INC | 11,975 | 11,375 | -600 | 1.41% | -$379.47K |
| VISA INC-CLASS A | 12,971 | 12,271 | -700 | 1.40% | -$840.27K |
| EXXON MOBIL CORP | 22,300 | 21,100 | -1,200 | 1.35% | $896.24K |
| PNC FINANCIAL SERVICES GRP INC | 17,400 | 16,400 | -1,000 | 1.28% | -$219.23K |
| CAPITAL ONE FINANCIAL CORP | 19,600 | 18,500 | -1,100 | 1.27% | -$1.38M |
| PEPSICO INC | 19,418 | 18,818 | -600 | 1.10% | $135.38K |
| AMERICAN TOWER CORP | 16,655 | 15,755 | -900 | 1.02% | -$205.12K |
| ILLINOIS TOOL WORKS INC | 10,297 | 9,797 | -500 | 0.96% | $13.91K |
| BOEING CO/THE | 16,900 | 11,700 | -5,200 | 0.88% | -$1.34M |
| VERALTO CORP | 25,900 | 24,500 | -1,400 | 0.82% | -$418.01K |
| PROGRESSIVE CORP OHIO | 10,706 | 10,306 | -400 | 0.77% | -$394.91K |
No positions in this category.
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