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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSTATE CORPORATION | 0 | 1,049,691 | 1,049,691 | 2.57% | $225.18M |
| ASTRAZENECA PLC | 0 | 902,665 | 902,665 | 2.15% | $188.16M |
| iShares Trust RUSSELL 1000 VALUE ETF | 0 | 626,309 | 626,309 | 1.61% | $141.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 2,119,914 | 0 | -2,119,914 | 0.00% | -$161.45M |
| ASTRAZENECA PLC SPONS ADR | 1,325,884 | 0 | -1,325,884 | 0.00% | -$122.94M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 2,909,788 | 4,407,708 | 1,497,920 | 4.00% | $126.36M |
| CITIGROUP INC | 2,359,354 | 3,171,968 | 812,614 | 4.00% | $105.09M |
| EXXON MOBIL CORP | 1,691,871 | 2,274,471 | 582,600 | 3.96% | $150.74M |
| ALPHABET INC CL A | 708,615 | 952,337 | 243,722 | 3.39% | $70.02M |
| MCKESSON CORP | 220,731 | 296,737 | 76,006 | 3.35% | $98.50M |
| SOUTHWEST AIRLINES CO | 4,069,682 | 5,470,579 | 1,400,897 | 3.08% | $127.82M |
| FREEPORT MCMORAN INC | 2,869,448 | 3,857,611 | 988,163 | 3.00% | $139.30M |
| COCA-COLA CO/THE | 2,358,585 | 3,169,676 | 811,091 | 2.95% | $86.06M |
| PHILIP MORRIS INTL INC | 1,006,921 | 1,353,595 | 346,674 | 2.89% | $94.32M |
| HILTON WORLDWIDE HOLDINGS INC | 588,081 | 790,469 | 202,388 | 2.82% | $78.83M |
| Putnam Government Money Market Fund, Class P | 153,108,070 | 244,931,319 | 91,823,250 | 2.80% | $91.82M |
| FEDEX CORP | 441,348 | 593,248 | 151,900 | 2.62% | $107.92M |
| MICROSOFT CORP | 354,955 | 569,983 | 215,028 | 2.56% | $49.21M |
| BANK OF AMERICA CORPORATION | 3,300,106 | 4,435,808 | 1,135,702 | 2.53% | $43.99M |
| GENERAL MOTORS CO | 1,982,767 | 2,665,390 | 682,623 | 2.40% | $64.02M |
| NORTHROP GRUMMAN CORP | 213,270 | 286,722 | 73,452 | 2.37% | $85.65M |
| THERMO FISHER SCIENTIFIC INC | 293,238 | 394,152 | 100,914 | 2.35% | $32.14M |
| AMAZON.COM INC | 707,976 | 951,718 | 243,742 | 2.28% | $34.75M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 996,854 | 1,339,689 | 342,835 | 2.21% | $77.37M |
| NEXTERA ENERGY INC | 1,524,775 | 2,049,850 | 525,075 | 2.20% | $60.64M |
| SCHWAB CHARLES CORP | 1,492,215 | 2,006,124 | 513,909 | 2.18% | $52.61M |
| CAPITAL ONE FINANCIAL CORP | 698,042 | 938,496 | 240,454 | 2.10% | $30.69M |
| PROLOGIS INC REIT | 940,365 | 1,264,135 | 323,770 | 2.06% | $59.36M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 422,379 | 433,813 | 11,434 | 2.02% | $60.06M |
| PULTEGROUP INC | 955,464 | 1,284,583 | 329,119 | 2.01% | $54.72M |
| CONOCOPHILLIPS | 1,104,547 | 1,484,386 | 379,839 | 1.93% | $70.46M |
| GOLDMAN SACHS GROUP INC | 135,159 | 181,686 | 46,527 | 1.79% | $44.53M |
| CORTEVA INC | 1,419,765 | 1,908,340 | 488,575 | 1.75% | $57.10M |
| REGENERON PHARMACEUTICALS INC | 141,961 | 190,831 | 48,870 | 1.71% | $38.41M |
| PPL CORPORATION | 2,739,634 | 3,683,421 | 943,787 | 1.64% | $42.49M |
| VALERO ENERGY CORP | 515,277 | 692,701 | 177,424 | 1.62% | $50.67M |
| INGERSOLL RAND INC | 1,104,593 | 1,484,703 | 380,110 | 1.60% | $51.03M |
| SANOFI SPON ADR | 1,949,110 | 2,620,073 | 670,963 | 1.46% | $30.27M |
| UNITEDHEALTH GRP | 285,196 | 383,363 | 98,167 | 1.29% | $18.38M |
| BLACKROCK INC | 75,758 | 101,812 | 26,054 | 1.24% | $28.91M |
| T-MOBILE US INC | 368,845 | 495,881 | 127,036 | 1.23% | $30.56M |
| BJS WHSL CLUB HLDGS INC | 766,967 | 1,031,177 | 264,210 | 1.16% | $33.43M |
| NRG ENERGY INC | 419,739 | 564,210 | 144,471 | 1.15% | $29.83M |
| QUALCOMM INC | 515,177 | 692,583 | 177,406 | 1.13% | $12.00M |
| APOLLO GLOBAL MANAGEMENT INC | 675,120 | 907,682 | 232,562 | 1.09% | $5.93M |
| UNITED RENTALS INC | 73,683 | 99,053 | 25,370 | 0.95% | $23.14M |
| OPTION | 1,219,348 | 1,639,364 | 420,016 | 0.70% | $1.22M |
| CHARTER COMMUNICATIONS INC A | 147,101 | 197,775 | 50,674 | 0.53% | $16.97M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 2,138,760 | 1,071,297 | -1,067,463 | 1.57% | -$99.28M |
No positions in this category.
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