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 | 42,003 | 42,003 | 1.52% | $9.49M |
| ASTRAZENECA PLC | 0 | 39,748 | 39,748 | 1.26% | $7.84M |
| T-MOBILE US INC | 0 | 30,400 | 30,400 | 1.02% | $6.38M |
| THE BOOKING HOLDINGS INC | 0 | 1,500 | 1,500 | 1.01% | $6.32M |
| WATERS CORP | 0 | 8,350 | 8,350 | 0.40% | $2.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMCAST CORP CL A | 304,877 | 0 | -304,877 | 0.00% | -$9.11M |
| ASTRAZENECA PLC SPONS ADR | 95,529 | 0 | -95,529 | 0.00% | -$8.78M |
| OTIS WORLDWIDE CORP | 84,475 | 0 | -84,475 | 0.00% | -$7.38M |
| WALT DISNEY CO/T | 54,774 | 0 | -54,774 | 0.00% | -$6.23M |
| STARBUCKS CORP | 54,697 | 0 | -54,697 | 0.00% | -$4.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARSH & MCLENNAN | 54,519 | 62,185 | 7,666 | 1.73% | $671.62K |
| LINDE PLC | 21,600 | 21,620 | 20 | 1.72% | $1.51M |
| PROCTER & GAMBLE | 58,148 | 64,641 | 6,493 | 1.50% | $1.00M |
| META PLATFORMS INC CL A | 12,176 | 15,434 | 3,258 | 1.42% | $793.00K |
| Roche Holding AG | 146,200 | 152,816 | 6,616 | 1.22% | $56.95K |
| MICROSOFT CORP | 15,667 | 18,292 | 2,625 | 1.09% | -$805.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 119,752 | 90,503 | -29,249 | 4.27% | -$11.96M |
| JOHNSON&JOHNSON | 104,656 | 100,769 | -3,887 | 3.95% | $2.97M |
| XPO LOGISTICS INC | 114,081 | 94,757 | -19,324 | 2.96% | $2.93M |
| CONOCOPHILLIPS | 147,488 | 122,742 | -24,746 | 2.60% | $2.40M |
| ALPHABET INC CL A | 65,246 | 56,051 | -9,195 | 2.59% | -$4.30M |
| CHEVRON CORP | 93,392 | 77,727 | -15,665 | 2.58% | $1.85M |
| PARKER HANNIFIN CORP | 21,486 | 17,909 | -3,577 | 2.57% | -$2.85M |
| AIR PRODUCTS and CHEMICALS INC | 74,490 | 54,361 | -20,129 | 2.53% | -$2.61M |
| SCHWAB CHARLES CORP | 198,249 | 164,848 | -33,401 | 2.48% | -$4.31M |
| WEC ENERGY GROUP INC | 160,959 | 133,778 | -27,181 | 2.48% | -$1.49M |
| TRAVELERS COS IN | 62,394 | 52,020 | -10,374 | 2.43% | -$2.92M |
| THERMO FISHER SCIENTIFIC INC | 34,147 | 28,341 | -5,806 | 2.23% | -$5.86M |
| RTX CORP | 85,428 | 70,999 | -14,429 | 2.20% | -$1.97M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 48,515 | 40,356 | -8,159 | 2.19% | -$1.10M |
| Enterprise Products Partners LP | 432,501 | 359,550 | -72,951 | 2.18% | -$260.61K |
| MCKESSON CORP | 18,100 | 14,968 | -3,132 | 2.08% | -$1.89M |
| BERKSHIRE HATH-B | 31,844 | 26,428 | -5,416 | 2.03% | -$3.34M |
| MARTIN MAR MTLS | 25,829 | 21,493 | -4,336 | 2.03% | -$3.43M |
| MICROCHIP TECHNOLOGY | 234,166 | 194,626 | -39,540 | 2.02% | -$2.35M |
| DEERE & CO | 33,480 | 22,049 | -11,431 | 1.99% | -$3.17M |
| CVS HEALTH CORP | 201,262 | 167,278 | -33,984 | 1.93% | -$3.96M |
| BANK OF AMERICA CORPORATION | 355,372 | 245,702 | -109,670 | 1.92% | -$7.57M |
| BROADCOM INC | 50,798 | 38,692 | -12,106 | 1.92% | -$5.61M |
| SEMPRA ENERGY | 145,933 | 121,392 | -24,541 | 1.89% | -$1.09M |
| MOTOROLA SOLUTIONS INC | 30,476 | 25,862 | -4,614 | 1.80% | -$458.73K |
| AMAZON.COM INC | 61,329 | 51,009 | -10,320 | 1.70% | -$3.53M |
| INTEL CORP | 351,423 | 239,000 | -112,423 | 1.69% | -$2.42M |
| SHERWIN WILLIAMS CO | 37,416 | 31,180 | -6,236 | 1.60% | -$2.13M |
| UNITEDHEALTH GRP | 43,531 | 36,115 | -7,416 | 1.57% | -$4.60M |
| BECTON DICKINSON and CO | 74,098 | 61,635 | -12,463 | 1.55% | -$4.69M |
| HALEON PLC SPONS ADR | 1,124,491 | 934,692 | -189,799 | 1.50% | -$2.01M |
| AMERICAN EXPRESS CO | 41,595 | 30,814 | -10,781 | 1.50% | -$6.07M |
| O'REILLY AUTOMOTIVE INC | 116,911 | 97,214 | -19,697 | 1.44% | -$1.69M |
| HOME DEPOT INC | 32,021 | 26,583 | -5,438 | 1.40% | -$2.28M |
| VISA INC-CLASS A | 34,764 | 28,877 | -5,887 | 1.40% | -$3.46M |
| EXXON MOBIL CORP | 60,011 | 49,864 | -10,147 | 1.36% | $1.24M |
| PNC FINANCIAL SERVICES GRP INC | 47,132 | 39,242 | -7,890 | 1.31% | -$1.67M |
| CAPITAL ONE FINANCIAL CORP | 52,944 | 44,102 | -8,842 | 1.29% | -$4.79M |
| PEPSICO INC | 51,577 | 43,783 | -7,794 | 1.09% | -$603.27K |
| AMERICAN TOWER CORP | 43,706 | 36,367 | -7,339 | 1.01% | -$1.40M |
| ILLINOIS TOOL WORKS INC | 27,518 | 22,959 | -4,559 | 0.96% | -$801.69K |
| BOEING CO/THE | 45,629 | 27,737 | -17,892 | 0.89% | -$4.39M |
| Recv Long Tsla Trs Cs | 10,134,544 | 5,274,657 | -4,859,887 | 0.85% | -$4.86M |
| VERALTO CORP | 70,228 | 58,362 | -11,866 | 0.83% | -$1.85M |
| PROGRESSIVE CORP OHIO | 29,058 | 24,209 | -4,849 | 0.77% | -$1.82M |
| SWIB | 8,338,716 | 2,414,167 | -5,924,549 | 0.39% | -$5.92M |
| Pacific Life U.S. Government Fund Direct | 4,890,828 | 1,054,024 | -3,836,804 | 0.17% | -$3.84M |
No positions in this category.
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