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 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 7,618 | 7,354 | -264 | 4.90% | $1.35M |
| MERCK & CO | 38,664 | 37,104 | -1,560 | 4.65% | $541.07K |
| JOHNSON&JOHNSON | 19,160 | 18,452 | -708 | 4.64% | $619.44K |
| BRISTOL-MYERS SQUIBB CO | 72,647 | 69,863 | -2,784 | 4.41% | $783.12K |
| EXXON MOBIL CORP | 28,985 | 27,893 | -1,092 | 4.31% | $893.74K |
| CHEVRON CORP | 21,027 | 20,235 | -792 | 3.83% | $601.28K |
| PEPSICO INC | 23,102 | 22,226 | -876 | 3.82% | $336.45K |
| FORTIVE CORP | 65,454 | 62,862 | -2,592 | 3.77% | $220.95K |
| GENERAL DYNAMICS CORPORATION | 10,433 | 10,049 | -384 | 3.63% | $23.77K |
| TEXAS INSTRUMENTS INC | 17,599 | 16,915 | -684 | 3.63% | $626.46K |
| ADV MICRO DEVICE | 18,506 | 17,726 | -780 | 3.59% | -$476.69K |
| PFIZER INC | 132,994 | 127,810 | -5,184 | 3.58% | $110.68K |
| DELL TECHNOLOGIES INC CL C | 24,370 | 23,434 | -936 | 3.51% | $220.37K |
| THERMO FISHER SCIENTIFIC INC | 6,733 | 6,469 | -264 | 3.41% | -$607.00K |
| BERKSHIRE HATH-B | 6,734 | 6,482 | -252 | 3.31% | -$186.91K |
| BANK OF AMERICA CORPORATION | 67,169 | 64,745 | -2,424 | 3.27% | -$377.37K |
| BOEING CO/THE | 14,428 | 13,852 | -576 | 3.19% | $424.85K |
| LENNAR CORP CL A | 28,332 | 27,312 | -1,020 | 3.16% | -$596.59K |
| DIGITAL REALTY TRUST INC | 18,314 | 17,594 | -720 | 3.16% | $185.22K |
| SCHWAB CHARLES CORP | 33,483 | 32,151 | -1,332 | 3.10% | -$44.10K |
| QUALCOMM INC | 21,249 | 20,505 | -744 | 2.96% | -$652.65K |
| CONSTELLATION BRANDS INC CL A | 18,910 | 17,962 | -948 | 2.87% | $256.54K |
| WALT DISNEY CO/T | 27,287 | 26,171 | -1,116 | 2.81% | -$75.50K |
| KENVUE INC | 147,435 | 140,211 | -7,224 | 2.71% | $122.84K |
| EQUIFAX INC | 13,125 | 12,633 | -492 | 2.67% | -$147.56K |
| NIKE INC CL B | 42,798 | 41,034 | -1,764 | 2.58% | -$214.54K |
| ADOBE INC | 8,881 | 8,533 | -348 | 2.27% | -$603.93K |
| PAYPAL HOLDINGS | 46,131 | 44,271 | -1,860 | 2.07% | -$846.19K |
| FIDELITY NATL INFORM SVCS INC | 40,103 | 38,123 | -1,980 | 1.97% | -$694.83K |
| WORKDAY INC CL A | 13,660 | 13,144 | -516 | 1.78% | -$1.19M |
| BBH SWEEP VEHICLE | 562,667 | 400,173 | -162,494 | 0.41% | -$162.49K |
No positions in this category.
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