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 |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 0 | 93,986 | 93,986 | 0.54% | $12.42M |
| WATERS CORP | 0 | 17,695 | 17,695 | 0.23% | $5.27M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 223,273 | 242,451 | 19,178 | 1.53% | $3.02M |
| AUTOMATIC DATA PROCESSING INC | 71,594 | 91,180 | 19,586 | 0.81% | $109.83K |
| DREY-GVT CSH-I | 4,189,124 | 16,950,788 | 12,761,664 | 0.74% | $12.76M |
| AVALONBAY COMMUNITIES INC REIT | 65,287 | 79,038 | 13,751 | 0.56% | $1.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 265,117 | 203,995 | -61,122 | 2.18% | -$5.00M |
| TEXAS INSTRUMENTS INC | 183,352 | 162,501 | -20,851 | 1.38% | -$261.79K |
| MEDTRONIC PLC | 390,917 | 350,059 | -40,858 | 1.32% | -$7.22M |
| WELLS FARGO & CO | 423,457 | 353,684 | -69,773 | 1.23% | -$11.31M |
| CATERPILLAR INC | 51,800 | 39,324 | -12,476 | 1.22% | -$1.82M |
| RTX CORP | 160,280 | 137,705 | -22,575 | 1.16% | -$2.83M |
| LOCKHEED MARTIN CORP | 51,448 | 43,718 | -7,730 | 1.15% | $1.54M |
| US BANCORP DEL | 551,816 | 501,676 | -50,140 | 1.14% | -$3.35M |
| GOLDMAN SACHS GROUP INC | 31,935 | 27,942 | -3,993 | 1.03% | -$4.43M |
| CITIGROUP INC | 260,085 | 208,194 | -51,891 | 1.03% | -$6.74M |
| TRUIST FINL CORP | 531,357 | 459,140 | -72,217 | 0.92% | -$5.04M |
| MORGAN STANLEY | 138,873 | 122,818 | -16,055 | 0.88% | -$4.44M |
| SYSCO CORP | 308,829 | 273,241 | -35,588 | 0.85% | -$3.27M |
| STANLEY BLACK and DECKER INC | 363,808 | 268,989 | -94,819 | 0.83% | -$7.91M |
| SOUTHWEST AIRLINES CO | 563,860 | 421,558 | -142,302 | 0.69% | -$7.47M |
| DOLLAR GENERAL CORP | 146,835 | 126,813 | -20,022 | 0.66% | -$4.44M |
| STARBUCKS CORP | 267,703 | 161,298 | -106,405 | 0.63% | -$8.09M |
| QNITY ELECTRONICS INC | 106,624 | 106,624 | -0 | 0.54% | $3.60M |
| THE BOOKING HOLDINGS INC | 3,529 | 2,882 | -647 | 0.53% | -$6.76M |
| FOX CORP CL A | 200,199 | 160,504 | -39,695 | 0.41% | -$5.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 199,215 | 199,215 | 0 | 3.22% | -$22.60M |
| BROADCOM INC | 184,076 | 184,076 | 0 | 2.49% | -$6.74M |
| EXXON MOBIL CORP | 324,364 | 324,364 | 0 | 2.40% | $16.00M |
| APPLE INC | 185,871 | 185,871 | 0 | 2.06% | -$3.36M |
| CHEVRON CORP | 208,123 | 208,123 | 0 | 1.88% | $11.34M |
| ALPHABET INC CL C | 143,350 | 143,350 | 0 | 1.79% | -$3.86M |
| CISCO SYSTEMS INC | 472,516 | 472,516 | 0 | 1.60% | $264.61K |
| BANK OF AMERICA CORPORATION | 748,371 | 748,371 | 0 | 1.59% | -$4.68M |
| MERCK & CO | 285,877 | 285,877 | 0 | 1.50% | $4.30M |
| HOME DEPOT INC | 103,598 | 103,598 | 0 | 1.49% | -$1.58M |
| PHILIP MORRIS INTL INC | 206,055 | 206,055 | 0 | 1.49% | $1.02M |
| ANALOG DEVICES INC | 105,385 | 105,385 | 0 | 1.46% | $4.95M |
| VERIZON COMMUNICATIONS INC | 659,576 | 659,576 | 0 | 1.44% | $6.25M |
| KLA CORP | 22,351 | 22,351 | 0 | 1.44% | $5.75M |
| NEXTERA ENERGY INC | 331,163 | 331,163 | 0 | 1.34% | $4.17M |
| AT&T INC | 1,047,865 | 1,047,865 | 0 | 1.33% | $4.35M |
| KINDER MORGAN INC | 883,172 | 883,172 | 0 | 1.29% | $5.33M |
| VISA INC-CLASS A | 96,989 | 96,989 | 0 | 1.28% | -$4.70M |
| SCHWAB CHARLES CORP | 306,653 | 306,653 | 0 | 1.26% | -$1.82M |
| ENTERGY CORP | 252,809 | 252,809 | 0 | 1.24% | $5.04M |
| MCDONALDS CORP | 90,021 | 90,021 | 0 | 1.22% | $464.51K |
| INTL BUS MACH CORP | 114,804 | 114,804 | 0 | 1.21% | -$6.18M |
| BLACKROCK INC | 28,830 | 28,830 | 0 | 1.21% | -$3.13M |
| PEPSICO INC | 177,371 | 177,371 | 0 | 1.20% | $2.09M |
| META PLATFORMS INC CL A | 48,085 | 48,085 | 0 | 1.20% | -$4.23M |
| DEERE & CO | 48,697 | 48,697 | 0 | 1.20% | $4.76M |
| BRISTOL-MYERS SQUIBB CO | 450,120 | 450,120 | 0 | 1.19% | $3.02M |
| JPMORGAN CHASE and CO | 91,923 | 91,923 | 0 | 1.18% | -$2.58M |
| DUKE ENERGY CORP NEW | 205,584 | 205,584 | 0 | 1.17% | $2.82M |
| AMERICAN TOWER CORP | 154,044 | 154,044 | 0 | 1.16% | -$460.59K |
| SOUTHERN CO | 274,300 | 274,300 | 0 | 1.15% | $2.56M |
| PFIZER INC | 900,866 | 900,866 | 0 | 1.10% | $2.86M |
| LINDE PLC | 50,198 | 50,198 | 0 | 1.09% | $3.48M |
| MICRON TECHNOLOGY INC | 71,365 | 71,365 | 0 | 1.05% | $3.74M |
| WALT DISNEY CO/T | 243,973 | 243,973 | 0 | 1.03% | -$4.24M |
| 3M CO | 160,520 | 160,520 | 0 | 1.02% | -$2.39M |
| UNION PACIFIC CORP | 95,500 | 95,500 | 0 | 1.01% | $1.08M |
| YUM! BRANDS INC | 148,722 | 148,722 | 0 | 1.01% | $624.63K |
| CVS HEALTH CORP | 320,466 | 320,466 | 0 | 1.00% | -$2.42M |
| COMCAST CORP CL A | 788,916 | 788,916 | 0 | 0.99% | -$930.92K |
| QUALCOMM INC | 173,669 | 173,669 | 0 | 0.98% | -$7.34M |
| SHERWIN WILLIAMS CO | 69,413 | 69,413 | 0 | 0.97% | -$241.56K |
| VALERO ENERGY CORP | 85,995 | 85,995 | 0 | 0.93% | $7.25M |
| ORACLE CORP | 141,832 | 141,832 | 0 | 0.91% | -$6.78M |
| BECTON DICKINSON and CO | 130,742 | 130,742 | 0 | 0.90% | -$4.82M |
| PHILLIPS 66 | 111,240 | 111,240 | 0 | 0.88% | $5.91M |
| INTL FLVR & FRAG | 279,162 | 279,162 | 0 | 0.88% | $1.44M |
| TARGET CORP | 161,101 | 161,101 | 0 | 0.85% | $3.78M |
| ABBVIE INC | 89,418 | 89,418 | 0 | 0.85% | -$983.60K |
| LAS VEGAS SANDS CORP | 358,188 | 358,188 | 0 | 0.84% | -$4.02M |
| UNITEDHEALTH GRP | 69,658 | 69,658 | 0 | 0.82% | -$4.15M |
| SALESFORCE INC | 100,419 | 100,419 | 0 | 0.82% | -$7.86M |
| AIR PRODUCTS and CHEMICALS INC | 64,120 | 64,120 | 0 | 0.81% | $2.79M |
| ARTHUR J GALLAGHAR AND CO | 82,246 | 82,246 | 0 | 0.78% | -$3.47M |
| LILLY ELI and CO | 19,353 | 19,353 | 0 | 0.78% | -$3.00M |
| CONSTELLATION BRANDS INC CL A | 112,634 | 112,634 | 0 | 0.74% | $1.36M |
| PRINCIPAL FINL GROUP INC | 180,808 | 180,808 | 0 | 0.71% | $343.54K |
| MICROCHIP TECHNOLOGY | 245,279 | 245,279 | 0 | 0.69% | $218.30K |
| SIMON PROPERTY | 82,108 | 82,108 | 0 | 0.67% | $116.59K |
| OMNICOM GROUP INC | 193,492 | 193,492 | 0 | 0.64% | -$1.05M |
| T ROWE PRICE GRP | 159,293 | 159,293 | 0 | 0.63% | -$1.95M |
| AMGEN INC | 40,227 | 40,227 | 0 | 0.62% | $987.17K |
| PAYCHEX INC | 149,728 | 149,728 | 0 | 0.60% | -$3.00M |
| ACCENTURE PLC-A | 67,702 | 67,702 | 0 | 0.59% | -$4.74M |
| NIKE INC CL B | 219,319 | 219,319 | 0 | 0.51% | -$2.39M |
| ALEXANDRIA REAL ES EQ INC REIT | 236,685 | 236,685 | 0 | 0.48% | -$596.45K |
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