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 |
|---|---|---|---|---|---|
| MICROSOFT CORP | 0 | 7,407 | 7,407 | 3.76% | $2.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL MOTORS CO | 29,204 | 0 | -29,204 | 0.00% | -$2.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 61,667 | 67,588 | 5,921 | 6.98% | -$189.61K |
| BERKSHIRE HATH-B | 8,018 | 10,323 | 2,305 | 6.79% | $916.53K |
| CONOCOPHILLIPS | 31,480 | 36,547 | 5,067 | 6.62% | $1.88M |
| WASTE MANAGEMENT INC | 17,432 | 19,575 | 2,143 | 6.17% | $668.15K |
| COLGATE-PALMOLIVE CO | 44,681 | 48,374 | 3,693 | 5.66% | $592.22K |
| AON PLC-CLASS A | 9,984 | 12,616 | 2,632 | 5.59% | $549.04K |
| ABBOTT LABS | 28,058 | 39,501 | 11,443 | 5.57% | $540.18K |
| UNION PACIFIC CORP | 12,557 | 14,303 | 1,746 | 4.76% | $565.51K |
| LABCORP HOLDINGS INC | 10,059 | 12,609 | 2,550 | 4.62% | $840.61K |
| CAPITAL ONE FINANCIAL CORP | 12,507 | 17,786 | 5,279 | 4.45% | $213.50K |
| SBA COMMUNICATIONS CORP | 13,657 | 18,624 | 4,967 | 4.40% | $563.70K |
| WALT DISNEY CO/T | 24,187 | 32,975 | 8,788 | 4.36% | $426.38K |
| ZOETIS INC CL A | 19,657 | 26,830 | 7,173 | 4.35% | $698.33K |
| SALESFORCE INC | 10,893 | 16,251 | 5,358 | 4.16% | $147.91K |
| MARTIN MAR MTLS | 4,611 | 5,055 | 444 | 4.08% | $104.69K |
| AMAZON.COM INC | 9,390 | 14,182 | 4,792 | 4.05% | $786.29K |
| FERGUSON ENTERPRISES INC | 9,954 | 12,347 | 2,393 | 3.95% | $664.00K |
| SYSCO CORP | 36,095 | 39,316 | 3,221 | 3.85% | $144.57K |
| State Street Navigator Securities Lending Portfolio II | 128,415 | 731,798 | 603,383 | 1.00% | $603.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 21,631 | 17,966 | -3,665 | 4.79% | -$264.84K |
No positions in this category.
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