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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMEREN CORP
0
36,565
36,565
1.18%
$4.02M
MERCK & CO
0
28,383
28,383
1.01%
$3.41M
KKR & CO INC
0
14,228
14,228
0.39%
$1.32M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEST PHARMACEUTICAL SVCS INC
10,073
0
-10,073
0.00%
-$2.77M
HUMANA INC
10,111
0
-10,111
0.00%
-$2.59M
▶
Increased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
50,612
51,163
551
3.83%
-$774.72K
JPMORGAN CHASE and CO
36,252
42,823
6,571
3.71%
$915.69K
WALMART INC
95,469
96,697
1,228
3.54%
$1.38M
LINDE PLC
21,859
22,363
504
3.27%
$1.77M
VISA INC-CLASS A
33,823
34,550
727
3.08%
-$1.42M
LILLY ELI and CO
9,105
10,927
1,822
2.96%
$265.37K
JOHNSON&JOHNSON
36,213
36,739
526
2.65%
$1.49M
MORGAN STANLEY
52,029
53,267
1,238
2.58%
-$470.56K
ORACLE CORP
47,401
56,886
9,485
2.47%
-$870.43K
PROCTER & GAMBLE
38,021
47,403
9,382
2.02%
$1.40M
ABBOTT LABS
57,806
60,987
3,181
1.84%
-$980.98K
ABBVIE INC
27,103
27,766
663
1.78%
-$153.94K
CHEVRON CORP
28,598
28,866
268
1.76%
$1.61M
PARKER HANNIFIN CORP
6,284
6,454
170
1.70%
$254.49K
WW GRAINGER INC
5,070
5,116
46
1.64%
$464.70K
DANAHER CORP
26,539
27,133
594
1.52%
-$930.89K
NEXTERA ENERGY INC
46,143
53,176
7,033
1.46%
$1.23M
ARES MANAGEMENT CORP CL A
34,435
42,867
8,432
1.38%
-$888.94K
EOG RESOURCES INC
18,713
28,928
10,215
1.23%
$2.22M
WEC ENERGY GROUP INC
22,135
35,555
13,420
1.21%
$1.78M
OLD DOMINION FRT
11,446
19,532
8,086
1.12%
$2.02M
TRACTOR SUPPLY CO.
56,678
75,601
18,923
1.01%
$590.26K
MOTOROLA SOLUTIONS INC
6,668
7,594
926
0.97%
$739.59K
STERIS PLC
13,683
13,889
206
0.90%
-$397.64K
DR HORTON INC
20,836
21,330
494
0.86%
-$74.11K
S&P GLOBAL INC
2,088
6,479
4,391
0.81%
$1.66M
MARSH & MCLENNAN
15,367
15,803
436
0.81%
-$109.86K
SHERWIN WILLIAMS CO
8,152
8,371
219
0.79%
$41.83K
INTUIT INC
1,817
2,265
448
0.29%
-$224.28K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
64,349
55,317
-9,032
6.03%
-$10.64M
BROADCOM INC
54,968
51,422
-3,546
4.69%
-$3.11M
ANALOG DEVICES INC
28,927
25,602
-3,325
2.40%
$300.02K
STRYKER CORP
25,255
21,893
-3,362
2.12%
-$1.68M
MCDONALDS CORP
23,377
21,691
-1,686
1.99%
-$403.37K
NASDAQ INC
83,340
76,940
-6,400
1.92%
-$1.56M
SCHWAB CHARLES CORP
71,533
67,990
-3,543
1.88%
-$757.16K
RTX CORP
40,312
32,150
-8,162
1.83%
-$1.19M
TEXAS INSTRUMENTS INC
47,209
29,831
-17,378
1.71%
-$2.40M
JOHNSON CONTROLS INTERNATIONAL PLC
58,923
44,188
-14,735
1.70%
-$1.27M
APPLIED MATERIALS INC
17,236
16,387
-849
1.65%
$1.17M
LOWES COS INC
25,740
22,835
-2,905
1.59%
-$812.00K
NVENT ELECTRIC PLC
53,185
42,751
-10,434
1.49%
-$366.69K
GENERAL DYNAMICS CORPORATION
14,434
14,268
-166
1.44%
$37.71K
ROSS STORES INC
25,904
22,052
-3,852
1.41%
$110.78K
JPMorgan Prime Money Market Fund, IM Shares
6,826,993
4,411,370
-2,415,623
1.30%
-$2.42M
ECOLAB INC
16,935
16,208
-727
1.27%
-$134.12K
CINTAS CORP
26,114
23,873
-2,241
1.19%
-$873.38K
CASEY'S GENERAL
6,424
5,453
-971
1.17%
$418.41K
PEPSICO INC
30,165
20,984
-9,181
0.96%
-$1.07M
HONEYWELL INTL INC
18,014
14,056
-3,958
0.94%
-$337.27K
CARLISLE COS INC
11,634
8,774
-2,860
0.86%
-$794.07K
ACCENTURE PLC CL A
16,185
12,791
-3,394
0.75%
-$1.81M
ROPER TECHNOLOGIES INC
10,030
4,055
-5,975
0.42%
-$3.03M
ERIE INDEMNITY CO CL A
5,548
1,968
-3,580
0.15%
-$1.10M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
27,508
27,508
0
1.38%
$1.36M
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