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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PFIZER INC
0
30,205
30,205
0.79%
$835.17K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TOYOTA MTR CORP
2,900,000
0
-2,900,000
0.00%
-$2.88M
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
8,193,269
11,168,916
2,975,647
10.61%
$2.98M
Invesco Government & Agency Portfolio, Institutional Class
3,384,792
4,142,774
757,982
3.93%
$757.98K
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
12,535
7,800
-4,735
2.22%
-$1.58M
H.B. FULLER CO REGD 4.00000000
2,418,000
2,118,000
-300,000
1.99%
-$307.22K
TIDEWATER INC
41,885
25,170
-16,715
1.90%
-$263.63K
FREEPORT MCMORAN INC
68,640
28,825
-39,815
1.86%
-$987.74K
EMERSON ELECTRIC
950,000
150,000
-800,000
0.14%
-$778.26K
▶
Unchanged
· 54 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
10,520
10,520
0
3.20%
-$150.44K
POOL CORP
14,312
14,312
0
3.09%
-$235.00K
ON HOLDING AG
60,446
60,446
0
2.67%
$150.51K
STRYKER CORP
7,110
7,110
0
2.62%
$115.75K
ON SEMICONDUCTOR CORP
36,695
36,695
0
2.32%
$595.93K
JOHNSON&JOHNSON
9,720
9,720
0
2.29%
$403.48K
COLGATE-PALMOLIVE CO
24,070
24,070
0
2.27%
$451.31K
AMAZON.COM INC
11,225
11,225
0
2.24%
-$260.64K
PALOMAR HOLDINGS
18,944
18,944
0
2.23%
-$9.47K
ROPER TECHNOLOGIES INC
6,260
6,260
0
2.08%
-$604.03K
VERIZON COMMUNICATIONS INC
43,435
43,435
0
2.07%
$392.22K
OPTION CARE HEALTH INC
65,235
65,235
0
2.01%
$88.72K
IDEXX LABS INC
3,195
3,195
0
1.99%
-$307.20K
STERIS PLC
8,095
8,095
0
1.94%
-$112.76K
CHEVRON CORP
10,610
10,610
0
1.88%
$378.03K
UBER TECHNOLOGIES INC
25,910
25,910
0
1.86%
-$314.03K
LIGAND PHARMACEUTICALS
9,833
9,833
0
1.85%
-$47.89K
Bank of America Corp., Series L, Conv. Pfd.
1,500
1,500
0
1.77%
-$13.86K
UNION PAC CORP
2,000,000
2,000,000
0
1.77%
$20.09K
EURONET WORLDWIDE INC
26,505
26,505
0
1.75%
-$120.33K
MICROSOFT CORP
4,615
4,615
0
1.72%
-$458.13K
LOCKHEED MARTIN CORP
2,745
2,745
0
1.72%
$549.60K
MICROCHIP TECHNOLOGY
21,620
21,620
0
1.53%
$455.32K
ABBOTT LABS
13,675
13,675
0
1.51%
-$171.62K
UNITED PARCEL SERVICE INC CL B
13,365
13,365
0
1.47%
$269.57K
PUBLIC SERVICE
1,500,000
1,500,000
0
1.47%
-$3.51K
CAESARS ENTERTAINMENT INC
61,649
61,649
0
1.47%
$109.74K
PEPSICO INC
9,000
9,000
0
1.45%
$189.00K
SOUTHERN CO
1,500,000
1,500,000
0
1.45%
$1.74K
AMAZON.COM INC
1,500,000
1,500,000
0
1.37%
$10.17K
MONDELEZ INTL INC
22,950
22,950
0
1.34%
$92.03K
LINEAGE INC
34,155
34,155
0
1.31%
$160.53K
ALABAMA POWER CO
1,500,000
1,500,000
0
1.28%
$14.10K
PROGRESSIVE CORP OHIO
6,105
6,105
0
1.24%
-$92.37K
ATLAS ENERGY SOLUTIONS INC
128,905
128,905
0
1.18%
$130.19K
HONDA MOTOR CO
1,200,000
1,200,000
0
1.13%
$6.60K
HUBBELL INC
1,045,000
1,045,000
0
0.99%
$3.28K
KENVUE INC
49,055
49,055
0
0.89%
$86.83K
SONOCO PRODUCTS
950,000
950,000
0
0.89%
$7.94K
BRUNSWICK CORP
960,000
960,000
0
0.89%
$15.22K
AVNET INC
1,000,000
1,000,000
0
0.88%
$13.63K
REINSURANCE GRP
800,000
800,000
0
0.76%
$3.90K
SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029
700,000
700,000
0
0.66%
$6.58K
PCG 4.2 03/01/29
600,000
600,000
0
0.57%
$2.39K
SYSCO CORP
529,000
529,000
0
0.52%
$2.91K
NORTHROP GRUMMAN
525,000
525,000
0
0.51%
$1.21K
ENACT HOLDINGS
500,000
500,000
0
0.50%
$594
PEPSICO INC REGD 4.50000000
500,000
500,000
0
0.49%
$36
UNITED PARCEL
480,000
480,000
0
0.48%
$3.19K
ABBVIE INC
485,000
485,000
0
0.48%
$321
OSHKOSH CORP
500,000
500,000
0
0.46%
$2.39K
KIMBERLY-CLARK
100,000
100,000
0
0.09%
$693
OMNIAB INC - 12.5 EARNOUT
20,984
20,984
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
20,984
20,984
0
0.00%
$0
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