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 |
|---|---|---|---|---|---|
| MICROSOFT CORP | 0 | 9,279 | 9,279 | 2.05% | $3.43M |
| INFINEON TECH | 0 | 60,200 | 60,200 | 1.57% | $2.65M |
| HONEYWELL INTL INC | 0 | 11,564 | 11,564 | 1.56% | $2.61M |
| ROCHE HOLDING AG | 0 | 5,951 | 5,951 | 1.40% | $2.35M |
| COLGATE-PALMOLIVE CO | 0 | 25,159 | 25,159 | 1.28% | $2.14M |
| TARGET CORP | 0 | 15,613 | 15,613 | 1.13% | $1.89M |
| AMERIPRISE FINANCIAL INC | 0 | 4,049 | 4,049 | 1.07% | $1.80M |
| OWENS CORNING INC | 0 | 16,301 | 16,301 | 1.05% | $1.76M |
| ZURICH INSURANCE GROUP AG | 0 | 3 | 3 | 0.00% | $2.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KENVUE INC | 198,355 | 0 | -198,355 | 0.00% | -$3.42M |
| AMERICAN TOWER CORP | 18,202 | 0 | -18,202 | 0.00% | -$3.20M |
| SALESFORCE INC | 9,736 | 0 | -9,736 | 0.00% | -$2.58M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 5,788 | 0 | -5,788 | 0.00% | -$2.39M |
| BANK OF NEW YORK MELLON CORP | 17,266 | 0 | -17,266 | 0.00% | -$2.00M |
| CUMMINS INC | 3,308 | 0 | -3,308 | 0.00% | -$1.69M |
| ESTEE LAUDER COS INC CL A | 15,705 | 0 | -15,705 | 0.00% | -$1.64M |
| ZYMEWORKS INC CFD | 5 | 0 | -5 | 0.00% | -$1.15K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 0 | -1 | 0.00% | $554 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARSH & MCLENNAN | 32,351 | 45,132 | 12,781 | 4.66% | $1.83M |
| BERKSHIRE HATH-B | 10,796 | 12,147 | 1,351 | 3.47% | $394.23K |
| BLACKROCK INC | 4,875 | 5,727 | 852 | 3.28% | $289.81K |
| BECTON DICKINSON and CO | 26,555 | 33,248 | 6,693 | 3.11% | $74.05K |
| NORFOLK SOUTHERN CORP | 15,203 | 15,849 | 646 | 2.71% | $159.25K |
| MEDTRONIC PLC | 42,352 | 49,621 | 7,269 | 2.56% | $231.33K |
| KIMBERLY CLARK CORP | 26,129 | 41,338 | 15,209 | 2.37% | $1.35M |
| F5 INC | 10,466 | 12,099 | 1,633 | 2.08% | $829.05K |
| SMITH (AO) CORP | 48,359 | 52,076 | 3,717 | 2.04% | $199.64K |
| AMRIZE LTD | 42,185 | 51,537 | 9,352 | 1.72% | $605.74K |
| IQVIA HOLDINGS INC | 11,472 | 15,921 | 4,449 | 1.62% | $129.26K |
| HENRY SCHEIN INC | 32,591 | 33,636 | 1,045 | 1.48% | $15.75K |
| COMMERCE BCSHS | 3,282 | 48,500 | 45,218 | 1.42% | $2.21M |
| QUALCOMM INC | 14,921 | 16,995 | 2,074 | 1.30% | -$363.62K |
| SIEMENS AG-REG | 8,108 | 8,749 | 641 | 1.24% | -$201.84K |
| UNITEDHEALTH GRP | 6,706 | 6,991 | 285 | 1.13% | -$322.02K |
| USD P ZAR C @16.70000 EO | 1 | 2 | 1 | 0.04% | $95.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 48,999 | 47,146 | -1,853 | 3.68% | $430.12K |
| JOHNSON&JOHNSON | 26,970 | 21,728 | -5,242 | 3.16% | -$270.25K |
| JPMORGAN CHASE and CO | 18,367 | 17,996 | -371 | 3.15% | -$624.51K |
| CHEVRON CORP | 28,701 | 23,730 | -4,971 | 2.92% | $535.42K |
| Enterprise Products Partners LP | 167,301 | 129,458 | -37,843 | 2.92% | -$464.98K |
| PEPSICO INC | 36,049 | 28,668 | -7,381 | 2.65% | -$721.90K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 83,912 | 76,201 | -7,711 | 2.58% | -$1.15M |
| TRUIST FINL CORP | 119,220 | 91,095 | -28,125 | 2.49% | -$1.68M |
| MONDELEZ INTL INC | 83,064 | 72,558 | -10,506 | 2.49% | -$289.09K |
| PACKAGING CORP OF AMERICA | 20,136 | 18,345 | -1,791 | 2.32% | -$259.47K |
| ALPHABET INC CL A | 13,752 | 13,239 | -513 | 2.27% | -$497.37K |
| ANALOG DEVICES INC | 12,428 | 11,932 | -496 | 2.26% | $425.57K |
| SCHWAB CHARLES CORP | 42,416 | 34,740 | -7,676 | 1.94% | -$972.92K |
| REINSURANCE GROUP OF AMERICA | 20,654 | 14,639 | -6,015 | 1.78% | -$1.21M |
| CISCO SYSTEMS INC | 40,415 | 38,280 | -2,135 | 1.77% | -$143.02K |
| ATMOS ENERGY CORP | 17,778 | 15,925 | -1,853 | 1.75% | -$38.46K |
| BAKER HUGHES CO | 57,897 | 46,789 | -11,108 | 1.70% | $219.84K |
| TOTALENERGIES SE | 33,954 | 31,305 | -2,649 | 1.70% | $626.86K |
| PACCAR INC | 27,407 | 24,568 | -2,839 | 1.69% | -$163.74K |
| RTX CORP | 15,083 | 12,519 | -2,564 | 1.44% | -$351.31K |
| PPG INDUSTRIES INC | 26,265 | 22,293 | -3,972 | 1.42% | -$308.44K |
| VERIZON COMMUNICATIONS INC | 63,053 | 43,130 | -19,923 | 1.29% | -$403.02K |
| ZIMMER BIOMET HO | 31,619 | 22,283 | -9,336 | 1.20% | -$828.35K |
| PULTEGROUP INC | 18,766 | 15,756 | -3,010 | 1.10% | -$347.44K |
| SYSCO CORP | 40,866 | 23,435 | -17,431 | 1.00% | -$1.34M |
No positions in this category.
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