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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 0 | 35,000 | 35,000 | 1.27% | $7.82M |
| MERCK & CO | 0 | 50,000 | 50,000 | 0.90% | $5.51M |
| THE BOOKING HOLDINGS INC | 0 | 1,000 | 1,000 | 0.81% | $5.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KENVUE INC | 280,000 | 0 | -280,000 | 0.00% | -$4.02M |
| BRISTOL-MYERS SQUIBB CO | 60,000 | 0 | -60,000 | 0.00% | -$2.76M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 140,000 | 130,000 | -10,000 | 3.87% | $804.00K |
| JPMORGAN CHASE and CO | 90,000 | 75,000 | -15,000 | 3.73% | -$5.06M |
| BROADCOM INC | 64,000 | 60,000 | -4,000 | 3.23% | -$3.78M |
| TJX COS INC | 95,000 | 80,000 | -15,000 | 1.95% | -$1.33M |
| BANK OF AMERICA CORPORATION | 240,000 | 215,000 | -25,000 | 1.86% | -$1.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 185,000 | 185,000 | 0 | 3.59% | $3.32M |
| EXXON MOBIL CORP | 150,000 | 150,000 | 0 | 3.45% | $4.06M |
| PHILIP MORRIS INTL INC | 105,000 | 105,000 | 0 | 3.07% | $3.69M |
| COCA-COLA CO/THE | 245,000 | 245,000 | 0 | 2.98% | $1.45M |
| LOCKHEED MARTIN CORP | 27,000 | 27,000 | 0 | 2.79% | $3.84M |
| INTL BUS MACH CORP | 55,000 | 55,000 | 0 | 2.74% | -$39.05K |
| JOHNSON&JOHNSON | 72,310 | 72,310 | 0 | 2.67% | $2.78M |
| BLACKROCK INC | 14,000 | 14,000 | 0 | 2.55% | $505.82K |
| MICROSOFT CORP | 36,000 | 36,000 | 0 | 2.52% | -$3.15M |
| DUKE ENERGY CORP NEW | 127,500 | 127,500 | 0 | 2.52% | -$376.12K |
| ALPHABET INC CL A | 45,000 | 45,000 | 0 | 2.47% | $2.56M |
| CHEVRON CORP | 85,000 | 85,000 | 0 | 2.45% | $1.63M |
| ABBVIE INC | 60,000 | 60,000 | 0 | 2.18% | $298.20K |
| PROCTER & GAMBLE | 82,000 | 82,000 | 0 | 2.03% | $114.80K |
| MCDONALDS CORP | 39,000 | 39,000 | 0 | 2.00% | $646.23K |
| VERIZON COMMUNICATIONS INC | 275,000 | 275,000 | 0 | 1.99% | $1.31M |
| PARKER HANNIFIN CORP | 13,000 | 13,000 | 0 | 1.98% | $2.12M |
| CISCO SYSTEMS INC | 150,000 | 150,000 | 0 | 1.91% | $781.50K |
| HOME DEPOT INC | 30,150 | 30,150 | 0 | 1.84% | -$150.75K |
| NEXTERA ENERGY INC | 100,000 | 100,000 | 0 | 1.43% | $650.00K |
| MEDTRONIC PLC | 85,000 | 85,000 | 0 | 1.42% | $1.04M |
| RTX CORP | 43,000 | 43,000 | 0 | 1.41% | $964.49K |
| FIDELITY NATL INFORM SVCS INC | 155,000 | 155,000 | 0 | 1.39% | -$1.13M |
| VISA INC-CLASS A | 25,000 | 25,000 | 0 | 1.31% | -$472.75K |
| ALLSTATE CORPORATION | 40,000 | 40,000 | 0 | 1.30% | $298.80K |
| KINDER MORGAN INC | 260,000 | 260,000 | 0 | 1.29% | $1.12M |
| ABBOTT LABS | 72,000 | 72,000 | 0 | 1.28% | -$1.03M |
| COMCAST CORP CL A | 260,000 | 260,000 | 0 | 1.26% | $497.90K |
| ELEVANCE HEALTH INC | 20,000 | 20,000 | 0 | 1.13% | $570.80K |
| PUBLIC STORAGE | 25,000 | 25,000 | 0 | 1.12% | -$59.25K |
| APPLE INC | 26,000 | 26,000 | 0 | 1.10% | -$283.14K |
| EOG RESOURCES INC | 60,000 | 60,000 | 0 | 1.09% | $377.40K |
| TRUIST FINL CORP | 130,000 | 130,000 | 0 | 1.09% | $882.70K |
| CATERPILLAR INC | 10,000 | 10,000 | 0 | 1.07% | $801.00K |
| TEXAS INSTRUMENTS INC | 30,000 | 30,000 | 0 | 1.05% | $1.62M |
| BECTON DICKINSON and CO | 31,000 | 31,000 | 0 | 1.03% | $767.87K |
| EVERSOURCE ENERGY | 80,000 | 80,000 | 0 | 0.90% | -$374.40K |
| FASTENAL CO | 124,000 | 124,000 | 0 | 0.87% | $274.04K |
| ACCENTURE PLC CL A | 20,000 | 20,000 | 0 | 0.86% | $270.80K |
| ALTRIA GROUP INC | 85,000 | 85,000 | 0 | 0.86% | $476.85K |
| GENERAL DYNAMICS CORPORATION | 15,000 | 15,000 | 0 | 0.86% | $92.85K |
| PROGRESSIVE CORP OHIO | 25,000 | 25,000 | 0 | 0.85% | $50.00K |
| LAMAR ADVERTISING CO CL A | 40,000 | 40,000 | 0 | 0.84% | $388.80K |
| GENUINE PARTS CO | 35,000 | 35,000 | 0 | 0.79% | $408.80K |
| ILLINOIS TOOL WORKS INC | 18,500 | 18,500 | 0 | 0.79% | $320.79K |
| CINCINNATI FINANCIAL CORP | 30,000 | 30,000 | 0 | 0.79% | $189.00K |
| UNION PACIFIC CORP | 20,000 | 20,000 | 0 | 0.77% | $294.60K |
| PFIZER INC | 170,000 | 170,000 | 0 | 0.73% | $304.30K |
| ROCKWELL AUTOMATION INC | 9,750 | 9,750 | 0 | 0.67% | $519.58K |
| PPG INDUSTRIES INC | 35,000 | 35,000 | 0 | 0.66% | $625.80K |
| CVS HEALTH CORP | 50,000 | 50,000 | 0 | 0.61% | -$181.50K |
| AVALONBAY COMMUNITIES INC REIT | 20,000 | 20,000 | 0 | 0.58% | $75.00K |
| WATSCO INC | 8,000 | 8,000 | 0 | 0.50% | $147.52K |
| CONSTELLATION BRANDS INC CL A | 15,000 | 15,000 | 0 | 0.38% | $379.80K |
| CNH INDUSTRIAL NV | 200,000 | 200,000 | 0 | 0.35% | $54.00K |
| OMNICOM GROUP INC | 20,000 | 20,000 | 0 | 0.25% | $40.40K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.