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 |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 4,022 | 4,022 | 0.85% | $780.83K |
| Fixed Income Clearing Corporation | 0 | 391,000 | 391,000 | 0.43% | $391.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KKR & CO INC | 5,544 | 0 | -5,544 | 0.00% | -$706.75K |
| NXP SEMICONDUCTO | 3,237 | 0 | -3,237 | 0.00% | -$702.62K |
| Fixed Income Clearing Corporation | 284,000 | 0 | -284,000 | 0.00% | -$284.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 13,129 | 13,375 | 246 | 4.20% | -$283.13K |
| JPMORGAN CHASE and CO | 11,876 | 11,897 | 21 | 3.83% | -$327.06K |
| EXXON MOBIL CORP | 14,200 | 14,467 | 267 | 2.68% | $745.64K |
| BERKSHIRE HATH-B | 4,566 | 4,585 | 19 | 2.40% | -$97.97K |
| AMAZON.COM INC | 8,657 | 9,237 | 580 | 2.10% | -$74.42K |
| LINDE PLC | 3,574 | 3,639 | 65 | 1.97% | $280.15K |
| CONOCOPHILLIPS | 11,847 | 12,791 | 944 | 1.85% | $579.41K |
| EATON CORP PLC | 4,337 | 4,415 | 78 | 1.73% | $197.74K |
| WALT DISNEY CO/T | 15,417 | 15,707 | 290 | 1.66% | -$240.15K |
| UNION PACIFIC CORP | 5,957 | 6,066 | 109 | 1.61% | $93.76K |
| CHEVRON CORP | 6,849 | 6,976 | 127 | 1.58% | $399.48K |
| BOEING CO/THE | 7,106 | 7,238 | 132 | 1.58% | -$102.28K |
| AMERICAN EXPRESS CO | 4,357 | 4,435 | 78 | 1.47% | -$270.37K |
| ABBOTT LABS | 12,806 | 13,046 | 240 | 1.47% | -$265.03K |
| CISCO SYSTEMS INC | 15,620 | 16,886 | 1,266 | 1.43% | $106.98K |
| DOVER CORP | 5,980 | 6,090 | 110 | 1.39% | $101.93K |
| ANALOG DEVICES INC | 3,836 | 3,905 | 69 | 1.36% | $202.01K |
| PNC FINANCIAL SERVICES GRP INC | 5,659 | 5,762 | 103 | 1.31% | $17.81K |
| BLACKROCK INC | 1,216 | 1,241 | 25 | 1.31% | -$108.05K |
| REGENERON PHARMACEUTICALS INC | 1,265 | 1,542 | 277 | 1.30% | $215.00K |
| MONDELEZ INTL INC | 16,028 | 19,818 | 3,790 | 1.25% | $279.52K |
| AMERICAN ELECTRIC POWER CO INC | 8,187 | 8,339 | 152 | 1.20% | $149.03K |
| PROCTER & GAMBLE | 7,234 | 7,369 | 135 | 1.16% | $27.67K |
| HONEYWELL INTL INC | 4,582 | 4,665 | 83 | 1.15% | $160.53K |
| PHILIP MORRIS INTL INC | 6,229 | 6,344 | 115 | 1.15% | $49.79K |
| THE CIGNA GROUP | 3,826 | 3,895 | 69 | 1.14% | -$14.04K |
| SCHWAB CHARLES CORP | 10,830 | 11,031 | 201 | 1.13% | -$45.33K |
| CHUBB LTD | 3,119 | 3,176 | 57 | 1.13% | $61.65K |
| TE CONNECTIVITY | 4,832 | 4,921 | 89 | 1.13% | -$70.74K |
| HOME DEPOT INC | 3,035 | 3,090 | 55 | 1.11% | -$28.07K |
| MARSH & MCLENNAN | 5,731 | 5,837 | 106 | 1.11% | -$50.79K |
| T-MOBILE US INC | 2,939 | 4,693 | 1,754 | 1.08% | $388.94K |
| AMEREN CORP | 8,713 | 8,874 | 161 | 1.07% | $105.35K |
| O'REILLY AUTOMOTIVE INC | 9,135 | 10,267 | 1,132 | 1.04% | $114.54K |
| DANAHER CORP | 4,897 | 4,986 | 89 | 1.03% | -$175.68K |
| NVR INC | 136 | 141 | 5 | 1.02% | -$62.65K |
| DEERE & CO | 1,530 | 1,538 | 8 | 0.95% | $154.03K |
| ACCENTURE PLC-A | 4,159 | 4,236 | 77 | 0.92% | -$275.90K |
| SMURFIT WESTROCK | 19,850 | 20,223 | 373 | 0.88% | $38.29K |
| ELEVANCE HEALTH INC | 2,680 | 2,729 | 49 | 0.87% | -$140.56K |
| MICROSOFT CORP | 2,078 | 2,115 | 37 | 0.86% | -$222.05K |
| SIMON PROPERTY | 3,749 | 3,819 | 70 | 0.78% | $18.38K |
| THE BOOKING HOLDINGS INC | 157 | 168 | 11 | 0.77% | -$133.45K |
| FEDEX CORP | 1,749 | 1,967 | 218 | 0.77% | $195.39K |
| FIFTH THIRD BANCORP | 14,535 | 14,809 | 274 | 0.75% | $7.64K |
| INTEL CORP | 12,497 | 13,573 | 1,076 | 0.66% | $137.84K |
| DUPONT DE NEMOURS INC | 12,780 | 13,021 | 241 | 0.65% | $82.61K |
| MASCO CORPORATION | 8,718 | 9,824 | 1,106 | 0.65% | $39.83K |
| TRANE TECHNOLOGI | 806 | 1,082 | 276 | 0.49% | $137.22K |
| META PLATFORMS INC CL A | 625 | 637 | 12 | 0.40% | -$48.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 12,056 | 11,889 | -167 | 3.18% | $411.16K |
| RTX CORP | 11,173 | 10,848 | -325 | 2.29% | $43.45K |
| BANK OF AMERICA CORPORATION | 40,983 | 39,598 | -1,385 | 2.11% | -$323.66K |
| WELLS FARGO & CO | 23,846 | 22,726 | -1,120 | 1.98% | -$413.23K |
| GOLDMAN SACHS GROUP INC | 2,006 | 1,996 | -10 | 1.85% | -$74.68K |
| PARKER HANNIFIN CORP | 1,903 | 1,839 | -64 | 1.80% | -$26.31K |
| DUKE ENERGY CORP NEW | 11,609 | 11,371 | -238 | 1.63% | $128.23K |
| PROLOGIS INC REIT | 11,244 | 10,835 | -409 | 1.57% | -$3.24K |
| APPLIED MATERIALS INC | 4,995 | 3,777 | -1,218 | 1.41% | $7.28K |
| EMERSON ELECTRIC CO | 9,905 | 9,058 | -847 | 1.30% | -$127.81K |
| NEXTERA ENERGY INC | 12,964 | 12,180 | -784 | 1.24% | $90.53K |
| INTERCONTINENTAL EXCHANGE INC | 7,567 | 7,120 | -447 | 1.22% | -$105.72K |
| UNITEDHEALTH GRP | 4,145 | 3,905 | -240 | 1.16% | -$311.65K |
| HILTON WORLDWIDE HOLDINGS INC | 3,397 | 3,342 | -55 | 1.11% | $40.45K |
| AMERICAN INTERNATIONAL GROUP | 13,649 | 13,235 | -414 | 1.09% | -$171.74K |
| WALMART INC | 11,698 | 6,827 | -4,871 | 0.93% | -$454.81K |
| MICRON TECHNOLOGY INC | 3,131 | 2,501 | -630 | 0.92% | -$48.68K |
| VALERO ENERGY CORP | 4,843 | 3,419 | -1,424 | 0.92% | $56.37K |
| EOG RESOURCES INC | 7,511 | 5,443 | -2,068 | 0.86% | -$1.84K |
| LAM RESEARCH CORP | 5,160 | 3,296 | -1,864 | 0.77% | -$179.07K |
| ABBVIE INC | 3,701 | 3,110 | -591 | 0.74% | -$169.25K |
| HCA HEALTHCARE INC | 1,764 | 1,299 | -465 | 0.67% | -$208.80K |
| RELIANCE STEEL and ALUMINUM CO | 2,173 | 1,897 | -276 | 0.63% | -$51.18K |
| QNITY ELECTRONICS INC | 5,412 | 3,736 | -1,676 | 0.47% | -$10.83K |
| BROADCOM INC | 1,171 | 1,065 | -106 | 0.36% | -$75.65K |
No positions in this category.
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