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
CONOCOPHILLIPS
0
31,200
31,200
2.50%
$4.12M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NIKE INC CL B
37,069
0
-37,069
0.00%
-$2.36M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROCTER & GAMBLE
28,075
42,275
14,200
3.70%
$2.08M
MEDTRONIC PLC
54,283
60,200
5,917
3.16%
$1.91K
AIR PRODUCTS and CHEMICALS INC
10,934
16,534
5,600
2.91%
$2.10M
MCDONALDS CORP
13,000
14,900
1,900
2.81%
$657.58K
COLGATE-PALMOLIVE CO
30,800
40,800
10,000
2.11%
$1.04M
MARSH & MCLENNAN
14,800
17,700
2,900
1.86%
$324.37K
State Street Navigator Securities Lending Portfolio II