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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 0 | 214,591 | 214,591 | 2.89% | $13.38M |
| CVS HEALTH CORP | 0 | 159,745 | 159,745 | 2.75% | $12.76M |
| COMCAST CORP CL A | 0 | 398,844 | 398,844 | 2.66% | $12.35M |
| CATERPILLAR INC | 0 | 8,754 | 8,754 | 1.40% | $6.50M |
| ABBOTT LABORATORIES COMMON STOCK | 0 | 54,019 | 54,019 | 1.36% | $6.29M |
| GENERAL DYNAMICS CORPORATION | 0 | 17,167 | 17,167 | 1.32% | $6.13M |
| CISCO SYSTEMS INC | 0 | 73,731 | 73,731 | 1.26% | $5.86M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 92,963 | 0 | -92,963 | 0.00% | -$10.78M |
| SCHWAB CHARLES CORP | 113,532 | 0 | -113,532 | 0.00% | -$10.53M |
| MEDTRONIC PLC | 58,620 | 0 | -58,620 | 0.00% | -$6.17M |
| Common Stock | 17,844 | 0 | -17,844 | 0.00% | -$6.16M |
| GOLDMAN SACHS GROUP INC | 6,710 | 0 | -6,710 | 0.00% | -$5.54M |
| MORGAN STANLEY | 32,309 | 0 | -32,309 | 0.00% | -$5.48M |
| NIKE INC CL B | 84,398 | 0 | -84,398 | 0.00% | -$5.45M |
| LOWES COS INC | 22,438 | 0 | -22,438 | 0.00% | -$5.44M |
| INTL BUS MACH CORP | 17,351 | 0 | -17,351 | 0.00% | -$5.35M |
| JPMORGAN CHASE and CO | 17,092 | 0 | -17,092 | 0.00% | -$5.35M |
| WELLS FARGO & CO | 60,567 | 0 | -60,567 | 0.00% | -$5.20M |
| NETFLIX INC | 48,062 | 0 | -48,062 | 0.00% | -$5.17M |
| LOCKHEED MARTIN CORP | 10,836 | 0 | -10,836 | 0.00% | -$4.96M |
| SERVICENOW INC | 5,785 | 0 | -5,785 | 0.00% | -$4.70M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | 279,920 | 386,266 | 106,346 | 5.75% | $10.15M |
| VERIZON COMMUNICATIONS INC | 401,901 | 403,041 | 1,140 | 4.36% | $3.69M |
| PEPSICO INC | 110,465 | 115,220 | 4,755 | 4.22% | $3.13M |
| AT&T INC | 646,678 | 674,553 | 27,875 | 4.08% | $2.07M |
| SOUTHERN CO | 56,763 | 134,895 | 78,132 | 2.83% | $7.96M |
| DUKE ENERGY CORP NEW | 85,513 | 99,157 | 13,644 | 2.80% | $2.38M |
| JOHNSON&JOHNSON | 28,386 | 52,107 | 23,721 | 2.79% | $7.07M |
| AMERICAN TOWER CORP | 59,870 | 67,442 | 7,572 | 2.79% | $2.09M |
| MONDELEZ INTL INC | 186,680 | 202,694 | 16,014 | 2.69% | $1.73M |
| PFIZER INC | 428,851 | 449,537 | 20,686 | 2.68% | $1.39M |
| LILLY ELI and CO | 5,898 | 11,328 | 5,430 | 2.57% | $5.57M |
| GENERAL MOTORS CO | 77,507 | 142,928 | 65,421 | 2.43% | $5.55M |
| NVIDIA CORP | 51,118 | 63,070 | 11,952 | 2.41% | $2.13M |
| QUALCOMM INC | 58,517 | 77,705 | 19,188 | 2.39% | $1.23M |
| PALANTIR TECHNOLOGIES INC | 25,521 | 79,115 | 53,594 | 2.34% | $6.55M |
| GENERAL ELECTRIC CO | 17,132 | 19,485 | 2,353 | 1.44% | $1.56M |
| T-MOBILE US INC | 26,005 | 30,411 | 4,406 | 1.42% | $1.17M |
| PROCTER & GAMBLE | 35,721 | 38,978 | 3,257 | 1.41% | $1.22M |
| COCA-COLA CO/THE | 77,791 | 79,666 | 1,875 | 1.40% | $809.48K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 66,963 | 79,833 | 12,870 | 1.39% | $1.33M |
| MCDONALDS CORP | 17,840 | 18,785 | 945 | 1.38% | $843.94K |
| SIMON PROPERTY | 29,928 | 31,013 | 1,085 | 1.36% | $745.82K |
| COSTCO WHOLESALE CORP | 5,697 | 6,239 | 542 | 1.36% | $1.10M |
| RTX CORPORATION COMMON STOCK | 29,866 | 29,936 | 70 | 1.31% | $841.77K |
| APPLE INC COMMON STOCK | 19,652 | 22,538 | 2,886 | 1.28% | $474.13K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 48,930 | 49,348 | 418 | 1.27% | $392.29K |
| WALT DISNEY CO/T | 47,159 | 54,946 | 7,787 | 1.26% | $899.77K |
| BROADCOM INC | 14,583 | 18,000 | 3,417 | 1.24% | -$124.47K |
| UBER TECHNOLOGIES INC | 53,024 | 73,381 | 20,357 | 1.19% | $892.67K |
| META PLATFORMS INC CL A | 8,291 | 8,386 | 95 | 1.17% | $63.48K |
| AMERICAN EXPRESS CO COMMON STOCK | 14,620 | 16,919 | 2,299 | 1.13% | -$113.97K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 20,816 | 24,376 | 3,560 | 1.10% | $264.25K |
| INTUIT INC | 7,818 | 11,955 | 4,137 | 1.06% | -$67.28K |
| Invesco Government & Agency Portfolio, Institutional Class | 721,863 | 805,497 | 83,634 | 0.17% | $83.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 128,203 | 105,968 | -22,235 | 2.83% | -$318.56K |
| COLGATE-PALMOLIVE CO | 141,044 | 131,198 | -9,846 | 2.81% | $1.67M |
| PHILIP MORRIS INTL INC | 73,135 | 67,074 | -6,061 | 2.70% | $1.01M |
| US BANCORP DEL | 226,843 | 208,437 | -18,406 | 2.46% | $266.52K |
| ALPHABET INC CL A | 37,272 | 34,930 | -2,342 | 2.35% | -$1.04M |
| WALMART INC | 52,048 | 48,746 | -3,302 | 1.35% | $485.23K |
| GILEAD SCIENCES INC | 43,322 | 41,819 | -1,503 | 1.34% | $777.30K |
No positions in this category.
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