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 |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 0 | 307,442 | 307,442 | 0.46% | $29.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| METLIFE INC | 812,563 | 0 | -812,563 | 0.00% | -$64.86M |
| COMCAST CORP CL A | 410,386 | 0 | -410,386 | 0.00% | -$11.42M |
| SANOFI SPON ADR | 122,834 | 0 | -122,834 | 0.00% | -$6.21M |
| ORACLE CORP | 22,740 | 0 | -22,740 | 0.00% | -$5.97M |
| Federal Home Loan Bank (FHLB) | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| SOLSTICE ADV MAT | 3,885 | 0 | -3,885 | 0.00% | -$175.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 308,008 | 309,098 | 1,090 | 2.33% | $1.44M |
| AMAZON.COM INC | 581,452 | 583,511 | 2,059 | 2.19% | -$2.37M |
| WALT DISNEY CO/T | 972,856 | 1,031,123 | 58,267 | 1.82% | $6.75M |
| BOEING CO/THE | 476,859 | 478,547 | 1,688 | 1.75% | $15.99M |
| LINDE PLC | 241,195 | 242,049 | 854 | 1.73% | $9.72M |
| EATON CORP PLC | 291,457 | 292,489 | 1,032 | 1.61% | -$8.42M |
| EMERSON ELECTRIC CO | 667,024 | 669,386 | 2,362 | 1.54% | $5.28M |
| DUKE ENERGY CORP NEW | 779,882 | 782,643 | 2,761 | 1.49% | -$1.97M |
| UNION PACIFIC CORP | 401,960 | 403,383 | 1,423 | 1.49% | $6.26M |
| ABBOTT LABS | 863,126 | 866,182 | 3,056 | 1.48% | -$12.03M |
| BLACKROCK INC | 82,121 | 82,412 | 291 | 1.44% | $3.29M |
| INTERCONTINENTAL EXCHANGE INC | 506,792 | 508,586 | 1,794 | 1.38% | $14.24M |
| PNC FINANCIAL SERVICES GRP INC | 381,165 | 382,514 | 1,349 | 1.34% | $15.83M |
| CISCO SYSTEMS INC | 1,058,586 | 1,062,334 | 3,748 | 1.30% | $5.81M |
| DOVER CORP | 411,476 | 412,933 | 1,457 | 1.30% | $8.54M |
| ANALOG DEVICES INC | 262,116 | 263,044 | 928 | 1.28% | $20.41M |
| UNITEDHEALTH GRP | 278,575 | 279,561 | 986 | 1.26% | -$14.94M |
| HOME DEPOT INC | 206,758 | 207,490 | 732 | 1.22% | -$759.59K |
| NEXTERA ENERGY INC | 877,643 | 880,750 | 3,107 | 1.21% | $5.98M |
| SCHWAB CHARLES CORP | 732,240 | 734,833 | 2,593 | 1.20% | $7.15M |
| ACCENTURE PLC-A | 279,662 | 280,652 | 990 | 1.16% | $4.05M |
| MARSH & MCLENNAN | 391,095 | 392,479 | 1,384 | 1.16% | $4.19M |
| DANAHER CORP | 333,982 | 335,164 | 1,182 | 1.15% | $1.43M |
| HONEYWELL INTL INC | 310,843 | 311,943 | 1,100 | 1.11% | $8.39M |
| THE CIGNA GROUP | 221,137 | 256,981 | 35,844 | 1.10% | $16.39M |
| HILTON WORLDWIDE HOLDINGS INC | 227,318 | 228,123 | 805 | 1.07% | $9.69M |
| MONDELEZ INTL INC | 931,098 | 1,159,466 | 228,368 | 1.06% | $14.29M |
| AMERICAN ELECTRIC POWER CO INC | 561,049 | 563,035 | 1,986 | 1.06% | -$34.24K |
| CHUBB LTD | 209,070 | 209,810 | 740 | 1.02% | $7.05M |
| ELEVANCE HEALTH INC | 170,519 | 179,910 | 9,391 | 0.97% | $8.11M |
| AMEREN CORP | 597,656 | 599,772 | 2,116 | 0.97% | $971.59K |
| MICROSOFT CORP | 142,233 | 142,737 | 504 | 0.96% | -$12.23M |
| O'REILLY AUTOMOTIVE INC | 613,626 | 615,799 | 2,173 | 0.95% | $2.65M |
| SMURFIT WESTROCK | 1,335,068 | 1,339,795 | 4,727 | 0.87% | $6.48M |
| ABBVIE INC | 248,082 | 248,960 | 878 | 0.87% | $1.43M |
| DEERE & CO | 103,244 | 103,610 | 366 | 0.86% | $7.05M |
| THE BOOKING HOLDINGS INC | 10,163 | 10,199 | 36 | 0.80% | -$591.31K |
| FIFTH THIRD BANCORP | 982,984 | 986,465 | 3,481 | 0.78% | $8.63M |
| NXP SEMICONDUCTO | 216,821 | 217,589 | 768 | 0.77% | $3.86M |
| SIMON PROPERTY | 253,032 | 253,928 | 896 | 0.76% | $4.11M |
| RELIANCE STEEL and ALUMINUM CO | 145,322 | 145,837 | 515 | 0.75% | $7.01M |
| T-MOBILE US INC | 181,928 | 219,628 | 37,700 | 0.68% | $5.10M |
| KKR & CO INC | 342,311 | 371,190 | 28,879 | 0.66% | $1.91M |
| MASCO CORPORATION | 593,521 | 595,622 | 2,101 | 0.62% | $928.24K |
| INTEL CORP | 509,428 | 839,384 | 329,956 | 0.61% | $18.63M |
| DUPONT DE NEMOURS INC | 866,746 | 869,815 | 3,069 | 0.60% | -$32.57M |
| FEDEX CORP | 117,942 | 118,360 | 418 | 0.60% | $8.21M |
| META PLATFORMS INC CL A | 41,644 | 41,792 | 148 | 0.47% | $2.94M |
| TRANE TECHNOLOGI | 53,698 | 53,889 | 191 | 0.35% | -$1.43M |
| Fixed Income Clearing Corporation | 17,793,000 | 20,730,000 | 2,937,000 | 0.32% | $2.94M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 891,373 | 878,150 | -13,223 | 4.66% | $46.07M |
| JPMORGAN CHASE and CO | 836,701 | 791,852 | -44,849 | 3.79% | -$18.09M |
| JOHNSON&JOHNSON | 819,217 | 809,344 | -9,873 | 2.88% | $29.20M |
| RTX CORP | 778,606 | 716,855 | -61,751 | 2.26% | $5.06M |
| WELLS FARGO & CO | 1,692,898 | 1,571,444 | -121,454 | 2.23% | -$5.03M |
| BANK OF AMERICA CORPORATION | 2,903,973 | 2,668,135 | -235,838 | 2.22% | -$13.27M |
| EXXON MOBIL CORP | 1,020,752 | 953,987 | -66,765 | 2.11% | $18.16M |
| GOLDMAN SACHS GROUP INC | 150,457 | 131,206 | -19,251 | 1.92% | $3.97M |
| PARKER HANNIFIN CORP | 134,754 | 127,988 | -6,766 | 1.88% | $15.63M |
| AMERICAN EXPRESS CO | 301,994 | 289,036 | -12,958 | 1.59% | -$7.15M |
| APPLIED MATERIALS INC | 357,198 | 296,838 | -60,360 | 1.50% | $12.41M |
| PROLOGIS INC REIT | 766,648 | 715,865 | -50,783 | 1.46% | -$1.67M |
| WALMART INC | 894,961 | 747,676 | -147,285 | 1.39% | -$1.47M |
| MICRON TECHNOLOGY INC | 278,074 | 209,691 | -68,383 | 1.36% | $24.77M |
| CONOCOPHILLIPS | 884,487 | 794,959 | -89,528 | 1.30% | $4.26M |
| CHEVRON CORP | 464,744 | 459,484 | -5,260 | 1.27% | $7.98M |
| PHILIP MORRIS INTL INC | 421,610 | 420,952 | -658 | 1.18% | $14.68M |
| PROCTER & GAMBLE | 495,714 | 484,310 | -11,404 | 1.15% | -$1.04M |
| TE CONNECTIVITY | 375,693 | 323,040 | -52,653 | 1.13% | -$20.83M |
| NVR INC | 9,540 | 8,841 | -699 | 1.06% | -$1.28M |
| AMERICAN INTERNATIONAL GROUP | 1,009,285 | 874,215 | -135,070 | 1.03% | -$14.23M |
| REGENERON PHARMACEUTICALS INC | 92,398 | 87,887 | -4,511 | 1.02% | $4.94M |
| LAM RESEARCH CORP | 392,269 | 254,549 | -137,720 | 0.93% | -$2.34M |
| EOG RESOURCES INC | 580,294 | 502,849 | -77,445 | 0.88% | -$5.03M |
| HCA HEALTHCARE INC | 147,715 | 107,408 | -40,307 | 0.82% | -$15.46M |
| VALERO ENERGY CORP | 399,922 | 227,096 | -172,826 | 0.65% | -$26.61M |
| BROADCOM INC | 89,142 | 78,439 | -10,703 | 0.41% | -$6.96M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 28,550 | 0 | -28,550 | 0.00% | -$28.55K |
No positions in this category.
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