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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 140,760 | 140,760 | 1.04% | $27.76M |
| TELEDYNE TECHNOLOGIES INC | 0 | 37,576 | 37,576 | 0.85% | $22.73M |
| WATERS CORP | 0 | 23,869 | 23,869 | 0.27% | $7.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 285,300 | 0 | -285,300 | 0.00% | -$26.23M |
| ACCENTURE PLC CL A | 54,927 | 0 | -54,927 | 0.00% | -$14.74M |
| UNITED PARCEL SERVICE INC CL B | 49,458 | 0 | -49,458 | 0.00% | -$4.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 18,994,716 | 55,407,390 | 36,412,675 | 2.07% | $36.41M |
| ADV MICRO DEVICE | 195,000 | 216,400 | 21,400 | 1.64% | $2.26M |
| T-MOBILE US INC | 148,100 | 194,800 | 46,700 | 1.53% | $10.84M |
| LINDE PLC | 53,480 | 75,760 | 22,280 | 1.40% | $14.76M |
| CISCO SYSTEMS INC | 83,800 | 423,185 | 339,385 | 1.23% | $26.38M |
| MIDDLEBY CORP | 139,500 | 163,846 | 24,346 | 0.81% | $983.24K |
| FIFTH THIRD BANCORP | 162,700 | 210,800 | 48,100 | 0.37% | $2.18M |
| ALLIANT ENERGY CORPORATION | 111,600 | 134,300 | 22,700 | 0.36% | $2.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 418,400 | 337,162 | -81,238 | 3.61% | -$34.58M |
| CONOCOPHILLIPS | 784,965 | 705,965 | -79,000 | 3.48% | $19.71M |
| SCHWAB CHARLES CORP | 897,000 | 834,097 | -62,903 | 2.93% | -$11.23M |
| CSX CORP | 1,866,200 | 1,754,223 | -111,977 | 2.69% | $4.36M |
| CHUBB LTD | 228,074 | 212,347 | -15,727 | 2.58% | -$1.98M |
| BANK OF AMERICA CORPORATION | 1,572,521 | 1,277,524 | -294,997 | 2.33% | -$24.21M |
| PROCTER & GAMBLE | 451,600 | 430,916 | -20,684 | 2.32% | -$2.48M |
| EXXON MOBIL CORP | 375,867 | 353,127 | -22,740 | 2.24% | $14.68M |
| COLGATE-PALMOLIVE CO | 681,141 | 660,082 | -21,059 | 2.10% | $2.44M |
| METLIFE INC | 754,000 | 700,143 | -53,857 | 1.85% | -$10.01M |
| US BANCORP DEL | 1,098,783 | 936,363 | -162,420 | 1.82% | -$9.93M |
| MERCK & CO | 416,800 | 400,080 | -16,720 | 1.80% | $4.25M |
| SAMSUNG ELECTRONICS CO LTD | 597,715 | 401,518 | -196,197 | 1.75% | -$3.14M |
| SOUTHERN CO | 542,905 | 486,328 | -56,577 | 1.75% | -$400.94K |
| ELEVANCE HEALTH INC | 203,196 | 159,987 | -43,209 | 1.75% | -$24.39M |
| AMEREN CORP | 464,281 | 417,841 | -46,440 | 1.72% | -$434.02K |
| L3HARRIS TECHNOLOGIES INC | 182,046 | 132,704 | -49,342 | 1.71% | -$7.64M |
| HOME DEPOT INC | 146,700 | 136,741 | -9,959 | 1.68% | -$5.51M |
| TOTALENERGIES SE | 506,029 | 478,679 | -27,350 | 1.63% | $10.45M |
| AMAZON.COM INC | 281,800 | 207,629 | -74,171 | 1.61% | -$21.80M |
| KEYSIGHT TECHNOLOGIES INC | 168,600 | 148,024 | -20,576 | 1.56% | $7.54M |
| CITIGROUP INC | 476,500 | 363,393 | -113,107 | 1.54% | -$14.39M |
| ALLSTATE CORPORATION | 216,600 | 193,236 | -23,364 | 1.50% | -$5.02M |
| FORTIVE CORP | 731,800 | 702,309 | -29,491 | 1.45% | -$1.58M |
| APPLIED MATERIALS INC | 122,400 | 112,334 | -10,066 | 1.43% | $6.94M |
| AVALONBAY COMMUNITIES INC REIT | 246,033 | 234,421 | -11,612 | 1.43% | -$6.32M |
| CVS HEALTH CORP | 638,793 | 512,808 | -125,985 | 1.38% | -$13.86M |
| TEXAS INSTRUMENTS INC | 202,253 | 188,350 | -13,903 | 1.37% | $1.48M |
| BOEING CO/THE | 183,098 | 176,473 | -6,625 | 1.31% | -$4.63M |
| STANLEY BLACK and DECKER INC | 501,274 | 487,274 | -14,000 | 1.29% | -$2.61M |
| CF INDUSTRIES HOLDINGS INC | 288,291 | 259,724 | -28,567 | 1.26% | $11.43M |
| PHILIP MORRIS INTL INC | 266,905 | 195,678 | -71,227 | 1.21% | -$10.46M |
| ZIMMER BIOMET HO | 591,352 | 330,790 | -260,562 | 1.12% | -$23.26M |
| GENERAL ELECTRIC CO | 112,923 | 98,839 | -14,084 | 1.05% | -$6.74M |
| SLB LTD | 582,700 | 538,000 | -44,700 | 1.03% | $5.28M |
| INTL PAPER CO | 976,205 | 772,439 | -203,766 | 1.03% | -$10.88M |
| QUALCOMM INC | 276,241 | 209,233 | -67,008 | 1.01% | -$20.31M |
| TREASURY RESERVE FUND - Collateral | 28,859,822 | 26,930,919 | -1,928,904 | 1.01% | -$1.93M |
| SEMPRA ENERGY | 377,665 | 273,582 | -104,083 | 0.99% | -$6.76M |
| HUNTINGTON BANCSHARES INC | 1,693,396 | 1,635,871 | -57,525 | 0.96% | -$3.78M |
| AGCO CORP | 218,100 | 210,511 | -7,589 | 0.91% | $1.64M |
| EOG RESOURCES INC | 173,600 | 166,465 | -7,135 | 0.90% | $5.84M |
| SIEMENS AG-REG | 115,339 | 98,696 | -16,643 | 0.90% | -$8.26M |
| THE CIGNA GROUP | 101,124 | 89,972 | -11,152 | 0.90% | -$3.83M |
| REXFORD INDUSTRIAL REALTY INC | 752,893 | 726,622 | -26,271 | 0.89% | -$5.37M |
| VIATRIS INC | 2,558,000 | 1,748,710 | -809,290 | 0.88% | -$8.22M |
| WEYERHAEUSER CO | 1,051,555 | 957,104 | -94,451 | 0.87% | -$1.53M |
| MICROSOFT CORP | 74,926 | 58,067 | -16,859 | 0.80% | -$14.74M |
| WALT DISNEY CO/T | 231,759 | 222,989 | -8,770 | 0.80% | -$4.88M |
| WELLS FARGO & CO | 525,601 | 267,419 | -258,182 | 0.80% | -$27.70M |
| JOHNSON&JOHNSON | 108,513 | 85,466 | -23,047 | 0.78% | -$1.57M |
| AMERICAN INTERNATIONAL GROUP | 384,800 | 275,060 | -109,740 | 0.77% | -$12.22M |
| SALESFORCE INC | 156,900 | 110,242 | -46,658 | 0.77% | -$20.99M |
| RPM INTL INC | 212,710 | 204,985 | -7,725 | 0.76% | -$1.75M |
| INTEL CORP | 458,000 | 451,934 | -6,066 | 0.74% | $3.04M |
| BECTON DICKINSON and CO | 128,487 | 123,385 | -5,102 | 0.72% | -$5.54M |
| EQUITABLE HOLDINGS INC | 579,319 | 506,247 | -73,072 | 0.70% | -$8.82M |
| EXPAND ENERGY CORP | 179,400 | 168,834 | -10,566 | 0.69% | -$1.26M |
| LAS VEGAS SANDS CORP | 311,018 | 296,599 | -14,419 | 0.60% | -$4.26M |
| HARTFORD INSURANCE GROUP INC/THE | 255,759 | 116,343 | -139,416 | 0.59% | -$19.51M |
| ROCKWELL AUTOMATION INC | 58,550 | 43,398 | -15,152 | 0.58% | -$7.21M |
| THERMO FISHER SCIENTIFIC INC | 30,800 | 30,393 | -407 | 0.56% | -$2.91M |
| WILLIAMS COS INC | 232,197 | 162,274 | -69,923 | 0.44% | -$2.15M |
| NEWS CORP NEW CL A | 716,507 | 462,747 | -253,760 | 0.43% | -$7.18M |
| WALMART INC | 133,202 | 90,093 | -43,109 | 0.42% | -$3.64M |
| COCA-COLA CO/THE | 301,290 | 145,438 | -155,852 | 0.41% | -$10.00M |
| UNITEDHEALTH GRP | 38,802 | 37,289 | -1,513 | 0.38% | -$2.72M |
| META PLATFORMS INC CL A | 26,400 | 16,078 | -10,322 | 0.34% | -$8.23M |
| CUMMINS INC | 46,776 | 15,882 | -30,894 | 0.32% | -$15.33M |
| TE CONNECTIVITY PLC | 37,200 | 34,124 | -3,076 | 0.27% | -$1.33M |
| SANOFI SPON ADR | 211,400 | 141,402 | -69,998 | 0.25% | -$3.43M |
No positions in this category.
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