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
BLACKSTONE INC
0
1,182,000
1,182,000
1.55%
$135.92M
HONEYWELL INTL INC
0
504,000
504,000
1.30%
$113.92M
TAIWAN SEMIC MFG CO LTD SP ADR
0
263,700
263,700
1.02%
$89.12M
OTIS WORLDWIDE CORP
0
1,116,300
1,116,300
0.98%
$86.04M
WATERS CORP
0
166,344
166,344
0.57%
$49.54M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENBRIDGE INC
3,196,579
0
-3,196,579
0.00%
-$152.89M
AVALONBAY COMMUNITIES INC REIT
773,281
0
-773,281
0.00%
-$140.20M
NORTHROP GRUMMAN CORP
211,013
0
-211,013
0.00%
-$120.32M
ORACLE CORP
405,333
0
-405,333
0.00%
-$79.00M
EQT CORPORATION
892,710
0
-892,710
0.00%
-$47.85M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WILLIAMS COS INC
4,908,762
5,612,362
703,600
4.67%
$113.40M
MICROSOFT CORP
771,628
855,628
84,000
3.62%
-$56.45M
APOLLO GLOBAL MANAGEMENT INC
1,269,124
2,112,024
842,900
2.69%
$51.60M
PUBLIC STORAGE
636,494
734,794
98,300
2.27%
$33.87M
MARSH & MCLENNAN
696,600
1,086,000
389,400
2.15%
$59.13M
AMERICAN TOWER CORP
760,262
1,028,962
268,700
2.03%
$44.10M
AUTOMATIC DATA PROCESSING INC
514,200
817,800
303,600
1.90%
$33.89M
Roche Holding AG
2,170,900
2,975,000
804,100
1.69%
$35.93M
CVS HEALTH CORP
1,842,090
2,012,490
170,400
1.65%
-$1.65M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
2,879,726
1,960,826
-918,900
3.80%
-$13.87M
TEXAS INSTRUMENTS INC
1,357,318
1,339,218
-18,100
2.97%
$24.51M
ALPHABET INC CL A
916,230
904,030
-12,200
2.97%
-$26.82M
NESTLE S A SPONSORED ADR
2,606,874
2,572,074
-34,800
2.91%
-$2.61M
AIR PRODUCTS and CHEMICALS INC
878,419
866,719
-11,700
2.88%
$34.79M
BROADCOM INC
984,774
810,674
-174,100
2.87%
-$89.92M
COMCAST CORP CL A
7,191,830
7,095,930
-95,900
2.33%
-$11.24M
JPMORGAN CHASE and CO
701,090
691,790
-9,300
2.33%
-$22.41M
UNION PACIFIC CORP
828,469
817,369
-11,100
2.27%
$6.67M
BECTON DICKINSON and CO
1,245,314
1,228,614
-16,700
2.21%
-$48.50M
T-MOBILE US INC
899,474
887,574
-11,900
2.13%
$3.79M
SEMPRA ENERGY
1,871,888
1,846,888
-25,000
2.05%
$14.19M
LINDE PLC
360,749
355,949
-4,800
2.02%
$22.65M
HALEON PLC
34,994,612
34,528,112
-466,500
1.95%
-$5.96M
JOHNSON&JOHNSON
708,338
698,838
-9,500
1.95%
$24.23M
COCA-COLA CO/THE
2,242,472
2,212,472
-30,000
1.92%
$11.49M
UNILEVER PLC
3,088,974
3,047,674
-41,300
1.91%
-$34.51M
TRAVELERS COS IN
531,111
524,011
-7,100
1.75%
-$1.21M
APPLE INC
601,043
593,043
-8,000
1.72%
-$12.89M
METLIFE INC
2,151,010
2,122,310
-28,700
1.71%
-$19.71M
META PLATFORMS INC CL A
263,097
259,597
-3,500
1.70%
-$25.14M
WASTE MANAGEMENT INC
644,922
636,322
-8,600
1.67%
$4.52M
VISA INC-CLASS A
487,196
480,696
-6,500
1.66%
-$25.58M
VULCAN MATERIALS CO
535,191
528,091
-7,100
1.64%
-$8.85M
Industria de Diseno Textil, S.A. ADR
9,950,450
9,817,550
-132,900
1.61%
-$22.91M
PNC FINANCIAL SERVICES GRP INC
626,213
617,713
-8,500
1.47%
-$2.17M
ASTRAZENECA PLC
648,322
639,522
-8,800
1.43%
$5.07M
L3HARRIS TECHNOLOGIES INC
443,448
355,648
-87,800
1.40%
-$7.43M
TE CONNECTIVITY PLC
590,838
582,838
-8,000
1.39%
-$12.60M
HOME DEPOT INC
364,957
360,157
-4,800
1.35%
-$7.13M
OLD DOMINION FRT
592,800
584,800
-8,000
1.31%
$21.32M
CAPITAL ONE FINANCIAL CORP
619,336
611,036
-8,300
1.27%
-$38.63M
PROCTER & GAMBLE
691,293
681,993
-9,300
1.13%
-$562.13K
PG&E CORP
5,299,900
5,229,200
-70,700
1.05%
$6.71M
RTX CORP
692,119
473,819
-218,300
1.04%
-$35.53M
FREEPORT MCMORAN INC
2,269,164
1,340,064
-929,100
0.90%
-$36.48M
DTE ENERGY CO
695,320
468,220
-227,100
0.78%
-$21.22M
WALT DISNEY CO/T
632,284
623,784
-8,500
0.69%
-$11.81M
UNITEDHEALTH GRP
206,032
203,332
-2,700
0.63%
-$12.99M
DIAGEO PLC
2,561,600
2,527,400
-34,200
0.54%
-$8.19M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L
34,294,726
26,629,275
-7,665,451
0.30%
-$7.67M
Western Asset Premier Institutional US Treasury Reserves