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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
1,612,528
1,612,528
1.40%
$318.02M
JOHNSON&JOHNSON
0
308,200
308,200
0.33%
$75.34M
MARTIN MAR MTLS
0
109,160
109,160
0.28%
$64.26M
KKR & CO INC
0
598,000
598,000
0.24%
$55.32M
TREASURY RESERVE FUND - Collateral
0
554,500
554,500
0.00%
$554.50K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
3,238,744
0
-3,238,744
0.00%
-$297.74M
GE HEALTHCARE TECHNOLOGIES INC WI
986,439
0
-986,439
0.00%
-$80.91M
RPM INTL INC
388,746
0
-388,746
0.00%
-$40.43M
ILLINOIS TOOL WORKS INC
163,750
0
-163,750
0.00%
-$40.33M
THE CIGNA GROUP
41,887
0
-41,887
0.00%
-$11.53M
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONOCOPHILLIPS
2,399,300
2,482,862
83,562
1.45%
$103.14M
ABBVIE INC
1,346,801
1,368,001
21,200
1.31%
-$10.20M
GILEAD SCIENCES INC
1,752,495
1,933,095
180,600
1.19%
$54.31M
T-MOBILE US INC
1,248,800
1,267,719
18,919
1.18%
$12.70M
MCDONALDS CORP
838,375
849,410
11,035
1.17%
$7.76M
UNITEDHEALTH GRP
755,289
963,599
208,310
1.15%
$11.41M
COLGATE-PALMOLIVE CO
2,809,586
2,857,558
47,972
1.08%
$21.54M
WASTE CONNECTIONS INC
1,344,372
1,399,772
55,400
1.00%
-$8.37M
CISCO SYSTEMS INC
1,452,000
2,880,400
1,428,400
0.99%
$111.64M
TE CONNECTIVITY PLC
1,042,564
1,062,664
20,100
0.98%
-$15.08M
MONDELEZ INTL INC
3,375,751
3,616,214
240,463
0.92%
$26.72M
NEXTERA ENERGY INC
2,073,178
2,145,273
72,095
0.88%
$32.82M
WILLIAMS COS INC
2,121,200
2,259,510
138,310
0.73%
$36.94M
SOUTHERN CO
875,200
1,028,735
153,535
0.44%
$22.98M
WW GRAINGER INC
68,080
90,253
22,173
0.43%
$29.75M
TRACTOR SUPPLY CO.
1,433,300
1,920,842
487,542
0.38%
$15.33M
▶
Decreased
· 72 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
4,703,039
4,600,139
-102,900
5.15%
-$111.10M
MICROSOFT CORP
3,084,245
2,702,956
-381,289
4.42%
-$491.05M
BROADCOM INC
2,387,740
2,371,860
-15,880
3.24%
-$92.28M
JPMORGAN CHASE and CO
2,420,868
2,357,320
-63,548
3.06%
-$86.62M
VISA INC-CLASS A
1,983,139
1,952,970
-30,169
2.61%
-$105.24M
EXXON MOBIL CORP
2,909,808
2,866,311
-43,497
2.15%
$136.13M
CHUBB LTD
1,468,522
1,462,316
-6,206
2.10%
$18.26M
GENERAL ELECTRIC CO
1,799,232
1,604,722
-194,510
2.01%
-$98.85M
WALMART INC
3,777,764
3,430,210
-347,554
1.88%
$5.43M
BANK OF AMERICA CORPORATION
8,348,897
8,313,614
-35,283
1.79%
-$53.90M
ROSS STORES INC
1,849,684
1,702,073
-147,611
1.63%
$35.52M
LILLY ELI and CO
404,560
388,231
-16,329
1.58%
-$77.69M
LINDE PLC
718,581
705,865
-12,716
1.55%
$43.54M
KLA CORP
306,964
230,884
-76,080
1.50%
-$33.03M
ANALOG DEVICES INC
1,189,000
1,064,506
-124,494
1.50%
$16.21M
COCA-COLA CO/THE
4,440,121
4,424,589
-15,532
1.49%
$26.08M
MORGAN STANLEY
2,127,009
2,007,820
-119,189
1.46%
-$47.18M
AMERICAN EXPRESS CO
1,100,174
1,067,378
-32,796
1.43%
-$84.15M
SCHWAB CHARLES CORP
3,391,746
3,377,412
-14,334
1.40%
-$21.46M
MCKESSON CORP
375,150
363,605
-11,545
1.39%
$6.92M
HILTON WORLDWIDE HOLDINGS INC
1,114,803
1,006,847
-107,956
1.35%
-$14.07M
AMEREN CORP
2,724,941
2,713,425
-11,516
1.32%
$26.15M
NORTHROP GRUMMAN CORP
490,268
436,852
-53,416
1.32%
$18.48M
MARSH & MCLENNAN
1,759,285
1,711,222
-48,063
1.31%
-$29.57M
HOME DEPOT INC
903,435
899,618
-3,817
1.31%
-$15.00M
DEERE & CO
535,800
510,536
-25,264
1.27%
$38.13M
HOWMET AEROSPACE INC
1,507,571
1,217,076
-290,495
1.24%
-$28.59M
THERMO FISHER SCIENTIFIC INC
552,429
535,158
-17,271
1.16%
-$57.06M
PHILIP MORRIS INTL INC
1,559,700
1,553,108
-6,592
1.13%
$6.61M
AMPHENOL CORPORATION CL A
2,701,256
1,903,077
-798,179
1.06%
-$124.59M
UNION PACIFIC CORP
991,454
987,264
-4,190
1.06%
$10.19M
STRYKER CORP
690,072
687,156
-2,916
1.00%
-$16.75M
CATERPILLAR INC
310,800
309,487
-1,313
0.97%
$41.21M
ATMOS ENERGY CORP
1,179,183
1,174,199
-4,984
0.96%
$19.23M
TAIWAN SEMIC MFG CO LTD SP ADR
708,600
634,634
-73,966
0.95%
-$861.89K
SHERWIN WILLIAMS CO
661,289
658,495
-2,794
0.93%
-$3.20M
EQUITY RESIDENTIAL REIT
3,614,790
3,444,044
-170,746
0.90%
-$24.16M
PROGRESSIVE CORP OHIO
1,030,138
1,025,784
-4,354
0.90%
-$31.23M
DANAHER CORP
1,100,293
984,617
-115,676
0.82%
-$65.20M
SLB LTD
3,580,400
3,565,269
-15,131
0.81%
$45.80M
T Rowe Price Government Reserve Investment Fund
200,624,743
181,892,097
-18,732,646
0.80%
-$18.73M
CSX CORP
4,418,900
4,400,225
-18,675
0.80%
$20.44M
APPLIED MATERIALS INC
670,329
523,121
-147,208
0.79%
$6.53M
SCHNEIDER ELECTR
664,631
635,524
-29,107
0.76%
-$8.72M
TEXAS INSTRUMENTS INC
901,988
874,976
-27,012
0.75%
$13.38M
EOG RESOURCES INC
1,163,259
1,158,343
-4,916
0.74%
$45.31M
TRANE TECHNOLOGIES PLC
419,424
395,532
-23,892
0.73%
$1.59M
OLD DOMINION FRT
865,950
834,110
-31,840
0.72%
$27.20M
HARTFORD INSURANCE GROUP INC/THE
1,275,970
1,184,577
-91,393
0.71%
-$15.64M
AMERICAN TOWER CORP
841,785
812,127
-29,658
0.62%
-$7.64M
COSTCO WHOLESALE CORP
138,329
137,745
-584
0.61%
$17.97M
YUM! BRANDS INC
900,361
865,786
-34,575
0.59%
-$1.59M
GOLDMAN SACHS GROUP INC
200,990
155,059
-45,931
0.58%
-$45.49M
S&P GLOBAL INC
330,852
307,658
-23,194
0.58%
-$42.04M
HONEYWELL INTL INC
618,750
568,750
-50,000
0.57%
$7.84M
AVERY DENNISON CORP
721,930
679,147
-42,783
0.52%
-$14.03M
BROADRIDGE FINL
1,143,166
700,480
-442,686
0.50%
-$141.31M
CME GROUP INC CL A
403,300
371,595
-31,705
0.48%
-$382.58K
WELLS FARGO & CO
2,402,606
1,331,545
-1,071,061
0.47%
-$117.92M
AUTOMATIC DATA PROCESSING INC
505,300
443,801
-61,499
0.40%
-$39.81M
GE VERNOVA LLC
95,218
94,816
-402
0.37%
$20.53M
INTUIT INC
191,400
190,592
-808
0.36%
-$44.38M
ROCKWELL AUTOMATION INC
251,380
226,328
-25,052
0.36%
-$16.58M
QUALCOMM INC
749,248
615,635
-133,613
0.35%
-$48.88M
MARRIOTT INTL-A
233,153
232,167
-986
0.34%
$3.60M
NIKE INC CL B
1,307,399
1,301,873
-5,526
0.30%
-$14.53M
ACCENTURE PLC CL A
428,190
342,480
-85,710
0.30%
-$46.97M
ROPER TECHNOLOGIES INC
257,777
186,307
-71,470
0.29%
-$48.82M
ELEVANCE HEALTH INC
276,633
211,543
-65,090
0.27%
-$35.04M
BECTON DICKINSON and CO
458,192
379,858
-78,334
0.26%
-$29.20M
CMS ENERGY CORP
1,651,741
742,386
-909,355
0.25%
-$57.91M
AON PLC
188,547
151,716
-36,831
0.22%
-$17.56M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUEST DIAGNOSTICS INC
1,145,100
1,145,100
0
0.99%
$25.71M
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