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 |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 34,342 | 34,342 | 1.19% | $11.61M |
| AMCOR PLC | 0 | 232,294 | 232,294 | 0.94% | $9.23M |
| HUNTINGTON BANCSHARES INC | 0 | 513,995 | 513,995 | 0.82% | $8.04M |
| ASTRAZENECA PLC | 0 | 36,186 | 36,186 | 0.73% | $7.14M |
| PUBLICIS GROUPE | 0 | 78,338 | 78,338 | 0.66% | $6.48M |
| TD SYNNEX CORP | 0 | 28,004 | 28,004 | 0.48% | $4.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 32,652 | 0 | -32,652 | 0.00% | -$10.52M |
| AMCOR PLC | 1,179,489 | 0 | -1,179,489 | 0.00% | -$9.84M |
| ASTRAZENECA PLC SPONS ADR | 105,745 | 0 | -105,745 | 0.00% | -$9.72M |
| AVALONBAY COMMUNITIES INC REIT | 33,215 | 0 | -33,215 | 0.00% | -$6.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 148,779 | 166,355 | 17,576 | 2.81% | $3.64M |
| AMAZON.COM INC | 82,220 | 125,010 | 42,790 | 2.66% | $7.06M |
| INTERCONTINENTAL EXCHANGE INC | 117,986 | 126,819 | 8,833 | 2.04% | $837.08K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 303,773 | 326,287 | 22,514 | 1.90% | -$1.28M |
| MARSH & MCLENNAN | 65,849 | 94,869 | 29,020 | 1.68% | $4.24M |
| VISA INC-CLASS A | 42,978 | 47,880 | 4,902 | 1.48% | -$601.56K |
| BROADCOM INC | 25,215 | 38,814 | 13,599 | 1.23% | $3.29M |
| WALT DISNEY CO/T | 92,401 | 116,184 | 23,783 | 1.15% | $685.35K |
| HCA HEALTHCARE INC | 14,898 | 23,334 | 8,436 | 1.13% | $4.09M |
| PUBLIC STORAGE | 25,114 | 38,394 | 13,280 | 1.06% | $3.88M |
| ROPER TECHNOLOGIES INC | 22,230 | 28,923 | 6,693 | 1.05% | $339.45K |
| TOTALENERGIES SE | 69,780 | 100,689 | 30,909 | 0.94% | $4.60M |
| AVERY DENNISON CORP | 22,556 | 46,838 | 24,282 | 0.83% | $3.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 197,140 | 161,936 | -35,204 | 4.76% | -$15.14M |
| CISCO SYSTEMS INC | 379,821 | 374,019 | -5,802 | 2.97% | -$237.48K |
| MICROSOFT CORP | 78,566 | 77,655 | -911 | 2.94% | -$9.25M |
| MERCK & CO | 205,026 | 202,649 | -2,377 | 2.49% | $2.80M |
| BANK OF AMERICA CORPORATION | 491,544 | 485,845 | -5,699 | 2.42% | -$3.35M |
| NXP SEMICONDUCTORS NV | 107,644 | 106,395 | -1,249 | 2.14% | -$2.42M |
| WILLIAMS COS INC | 282,363 | 278,049 | -4,314 | 2.07% | $3.26M |
| LOWES COS INC | 83,671 | 82,701 | -970 | 2.00% | -$637.51K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 78,925 | 77,720 | -1,205 | 1.99% | $2.58M |
| WELLTOWER INC | 98,089 | 96,952 | -1,137 | 1.96% | $962.08K |
| TRUIST FINL CORP | 409,750 | 403,491 | -6,259 | 1.90% | -$1.62M |
| SEMPRA ENERGY | 192,431 | 190,200 | -2,231 | 1.89% | $1.49M |
| LOCKHEED MARTIN CORP | 39,425 | 30,398 | -9,027 | 1.88% | -$696.44K |
| S&P GLOBAL INC | 42,751 | 42,255 | -496 | 1.84% | -$4.37M |
| HUBBELL INC | 35,925 | 35,509 | -416 | 1.78% | $1.47M |
| EXELON CORP | 359,121 | 354,958 | -4,163 | 1.78% | $1.75M |
| COTERRA ENERGY INC | 565,623 | 478,551 | -87,072 | 1.72% | $1.93M |
| UNITEDHEALTH GRP | 62,815 | 62,086 | -729 | 1.72% | -$3.94M |
| GILEAD SCIENCES INC | 109,617 | 108,346 | -1,271 | 1.54% | $1.65M |
| CONOCOPHILLIPS | 112,531 | 110,812 | -1,719 | 1.50% | $4.09M |
| VERTIV HOLDINGS CO | 57,162 | 56,500 | -662 | 1.45% | $4.90M |
| BLACKROCK INC | 14,803 | 14,631 | -172 | 1.44% | -$1.77M |
| DANAHER CORP | 75,320 | 74,170 | -1,150 | 1.44% | -$3.18M |
| WELLS FARGO & CO | 231,581 | 176,530 | -55,051 | 1.44% | -$7.53M |
| DUKE ENERGY CORP NEW | 107,569 | 106,321 | -1,248 | 1.42% | $1.31M |
| PFIZER INC | 573,227 | 485,187 | -88,040 | 1.39% | -$649.30K |
| QUALCOMM INC | 151,169 | 101,967 | -49,202 | 1.34% | -$12.73M |
| AMERICAN INTERNATIONAL GROUP | 176,042 | 174,001 | -2,041 | 1.34% | -$1.97M |
| SYSCO CORP | 185,527 | 183,376 | -2,151 | 1.34% | -$591.27K |
| ABBVIE INC | 58,038 | 57,365 | -673 | 1.28% | -$784.79K |
| OTIS WORLDWIDE CORP | 152,371 | 150,604 | -1,767 | 1.19% | -$1.70M |
| COGNIZANT TECH SOLUTIONS CL A | 186,888 | 184,033 | -2,855 | 1.15% | -$4.22M |
| DELTA AIR LI | 165,642 | 163,806 | -1,836 | 1.11% | -$605.73K |
| TAPESTRY INC | 74,259 | 73,398 | -861 | 1.06% | $869.12K |
| MASCO CORPORATION | 192,982 | 170,236 | -22,746 | 1.05% | -$1.97M |
| BHP Group Ltd. SPONSORED ADS | 143,305 | 141,116 | -2,189 | 1.05% | $1.61M |
| LABCORP HOLDINGS INC | 37,909 | 37,469 | -440 | 1.02% | $486.49K |
| GENERAL MILLS INC | 268,712 | 264,607 | -4,105 | 1.01% | -$2.65M |
| SALESFORCE INC | 51,186 | 50,404 | -782 | 0.96% | -$4.15M |
| Airbus SE | 46,041 | 45,491 | -550 | 0.88% | -$2.09M |
| MICRON TECHNOLOGY INC | 38,951 | 21,849 | -17,102 | 0.76% | -$3.74M |
| OMNICOM GROUP INC | 193,733 | 95,640 | -98,093 | 0.74% | -$8.44M |
| HUNT J B TRANSPORT SERVICES IN | 33,832 | 33,315 | -517 | 0.72% | $484.54K |
| DELL TECHNOLOGIES INC CL C | 101,855 | 38,816 | -63,039 | 0.65% | -$6.45M |
| EQT CORPORATION | 185,442 | 96,926 | -88,516 | 0.63% | -$3.77M |
| APPLE INC | 23,626 | 23,352 | -274 | 0.61% | -$496.46K |
| TJX COS INC | 47,342 | 36,827 | -10,515 | 0.60% | -$1.39M |
| COLUMBIA SHORT TERM CASH FUND | 5,401,231 | 5,109,024 | -292,208 | 0.52% | -$292.63K |
| HUMANA INC | 45,626 | 29,273 | -16,353 | 0.52% | -$6.61M |
| GENERAL DYNAMICS CORPORATION | 18,252 | 14,149 | -4,103 | 0.50% | -$1.29M |
| AMERICAN EXPRESS CO | 15,138 | 15,041 | -97 | 0.47% | -$1.05M |
| MORGAN STANLEY | 48,673 | 27,538 | -21,135 | 0.46% | -$4.11M |
| EXPEDIA INC | 26,404 | 15,998 | -10,406 | 0.38% | -$3.79M |
No positions in this category.
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