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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDTRONIC PLC
0
19,691
19,691
2.35%
$1.71M
LYONDELLBASELL-A
0
13,663
13,663
1.52%
$1.10M
PEPSICO INC
0
5,929
5,929
1.27%
$920.71K
U.S. Treasury Bills
0
800,000
800,000
1.10%
$798.39K
MOLSON COORS BEVERAGE CO B
0
17,516
17,516
1.04%
$754.24K
ACCENTURE PLC-A
0
3,592
3,592
0.98%
$712.26K
HP INC
0
21,034
21,034
0.56%
$404.06K
ABBVIE INC
0
1,761
1,761
0.53%
$383.00K
LABCORP HOLDINGS INC
0
1,378
1,378
0.51%
$367.66K
EXPAND ENERGY CORP
0
3,335
3,335
0.50%
$366.12K
AVALONBAY COMMUNITIES INC REIT
0
2,210
2,210
0.50%
$361.00K
PHILLIPS 66
0
1,373
1,373
0.34%
$250.13K
VERSANT MEDIA GROUP INC - A
0
2,205
2,205
0.11%
$81.63K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDTRONIC PLC
19,691
0
-19,691
0.00%
-$1.89M
RAYMOND JAMES FINANCIAL INC.
8,180
0
-8,180
0.00%
-$1.31M
EBAY INC
13,534
0
-13,534
0.00%
-$1.18M
DREY-GVT CSH-I
1,090,715
0
-1,090,715
0.00%
-$1.09M
CAMDEN PROP TR
6,779
0
-6,779
0.00%
-$746.23K
CATERPILLAR INC
934
0
-934
0.00%
-$535.06K
THE CIGNA GROUP
1,833
0
-1,833
0.00%
-$504.50K
LYONDELLBASELL INDS CLASS A
10,810
0
-10,810
0.00%
-$468.07K
ACCENTURE PLC CL A
1,726
0
-1,726
0.00%
-$463.09K
STARBUCKS CORP
4,144
0
-4,144
0.00%
-$348.97K
BEST BUY CO INC
5,007
0
-5,007
0.00%
-$335.12K
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONOCOPHILLIPS
16,910
19,665
2,755
3.57%
$1.01M
BANK OF AMERICA CORPORATION
48,955
52,065
3,110
3.49%
-$154.36K
NORTHERN TRUST CORP
14,670
15,531
861
2.98%
$163.89K
UNITED PARCEL SERVICE INC CL B
21,145
21,931
786
2.97%
$60.20K
HONEYWELL INTL INC
8,729
9,236
507
2.87%
$384.67K
COMCAST CORP CL A
55,138
71,891
16,753
2.84%
$415.92K
SANOFI SPON ADR
31,006
37,619
6,613
2.50%
$309.93K
LOWES COS INC
6,583
7,055
472
2.30%
$79.40K
BRISTOL-MYERS SQUIBB CO
25,907
27,003
1,096
2.25%
$240.31K
CMS ENERGY CORP
19,904
21,048
1,144
2.25%
$241.02K
DUKE ENERGY CORP NEW
6,448
11,123
4,675
2.01%
$700.68K
FORD MOTOR CO
84,786
125,489
40,703
1.99%
$335.75K
TRUIST FINL CORP
30,362
31,422
1,060
1.99%
-$49.64K
ZIMMER BIOMET HO
8,210
11,848
3,638
1.47%
$333.05K
KRAFT HEINZ CO/T
21,726
38,289
16,563
1.19%
$334.26K
QUALCOMM INC
3,097
5,175
2,078
0.92%
$136.69K
▶
Decreased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
28,763
22,687
-6,076
5.30%
$387.74K
CISCO SYSTEMS INC
34,496
29,921
-4,575
3.20%
-$335.66K
JOHNSON&JOHNSON
11,687
9,446
-2,241
3.18%
-$109.64K
STATE STREET CORP
19,597
16,819
-2,778
2.93%
-$399.60K
MORGAN STANLEY
15,110
11,989
-3,121
2.72%
-$709.45K
3M CO
13,744
12,564
-1,180
2.51%
-$375.74K
WELLS FARGO & CO
34,113
22,586
-11,527
2.48%
-$1.38M
TJX COS INC
9,104
8,629
-475
1.90%
-$20.41K
AMERICAN INTERNATIONAL GROUP
19,281
17,554
-1,727
1.82%
-$328.55K
TARGET CORP
12,751
10,548
-2,203
1.76%
$32.01K
HERSHEY CO/THE
5,324
4,529
-795
1.30%
-$27.33K
DEERE & CO
1,735
1,422
-313
1.10%
-$6.75K
ROCKWELL AUTOMATION INC
3,414
1,674
-1,740
0.83%
-$727.52K
NIKE INC CL B
12,151
9,237
-2,914
0.67%
-$286.24K
PPG INDUSTRIES INC
11,175
4,524
-6,651
0.67%
-$661.47K
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
8,999
8,999
0
3.64%
-$252.51K
COTERRA ENERGY INC
53,583
53,583
0
2.59%
$472.60K
WALT DISNEY CO/T
18,464
18,464
0
2.45%
-$321.09K
INTL BUS MACH CORP
5,531
5,531
0
1.85%
-$297.68K
TEXAS INSTRUMENTS INC
6,223
6,223
0
1.66%
$128.50K
VERIZON COMMUNICATIONS INC
19,420
19,420
0
1.34%
$183.91K
UNION PACIFIC CORP
3,843
3,843
0
1.28%
$43.43K
MONDELEZ INTL INC
12,279
12,279
0
0.97%
$46.78K
OWENS CORNING INC
6,461
6,461
0
0.96%
-$23.84K
NETAPP INC
5,028
5,028
0
0.71%
-$23.63K
CARRIER GLOBAL CORP
8,330
8,330
0
0.65%
$28.91K
SANFILIPPO (JOHN B) and SON INC.
5,870
5,870
0
0.64%
$51.25K
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