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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOMINION ENERGY INC
0
196,377
196,377
4.05%
$12.14M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUITABLE HOLDINGS INC
168,585
0
-168,585
0.00%
-$8.03M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARTIN MAR MTLS
16,169
20,362
4,193
4.00%
$1.92M
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
95,072
92,560
-2,512
8.85%
-$3.28M
BERKSHIRE HATH-B
41,035
39,954
-1,081
6.38%
-$1.48M
APPLE INC
76,825
74,795
-2,030
6.33%
-$1.90M
NORFOLK SOUTHERN CORP
51,978
50,609
-1,369
4.84%
-$482.31K
REPUBLIC SVCS
60,000
58,417
-1,583
4.26%
$78.69K
AIR PRODUCTS and CHEMICALS INC
44,305
43,135
-1,170
4.18%
$1.59M
CHUBB LTD
39,287
38,253
-1,034
4.16%
$205.54K
PROGRESSIVE CORP OHIO
58,894
57,339
-1,555
3.79%
-$2.04M
VISA INC-CLASS A
38,467
37,454
-1,013
3.77%
-$2.17M
BLACKROCK INC
11,514
11,214
-300
3.59%
-$1.54M
TE CONNECTIVITY
52,867
51,473
-1,394
3.59%
-$1.27M
FEDEX CORP
30,799
29,986
-813
3.56%
$1.78M
NEWMARKET CORP
15,649
15,240
-409
3.26%
-$986.85K
OLD DOMINION FRT
49,926
48,610
-1,316
3.17%
$1.67M
ENTEGRIS INC
82,386
80,209
-2,177
3.13%
$2.46M
CHEVRON CORP
45,272
44,078
-1,194
3.04%
$2.22M
TEXAS INSTRUMENTS INC
46,717
45,485
-1,232
2.94%
$725.53K
ALTRIA GROUP INC
136,323
132,717
-3,606
2.92%
$897.61K
JOHNSON&JOHNSON
35,900
34,954
-946
2.85%
$1.11M
SCHWAB CHARLES CORP
127,502
76,066
-51,436
2.38%
-$5.59M
O'REILLY AUTOMOTIVE INC
75,124
73,139
-1,985
2.25%
-$100.60K
CHURCH & DWIGHT
72,328
70,416
-1,912
2.19%
$506.52K
LOWES COS INC
22,216
21,634
-582
1.70%
-$245.93K
STARBUCKS CORP
80,028
45,495
-34,533
1.36%
-$2.66M
DREY-GVT CSH-I
3,538,639
3,449,371
-89,268
1.15%
-$89.27K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NESTLE S A SPONSORED ADR
70,154
70,154
0
2.32%
$22.45K
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