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 |
|---|---|---|---|---|---|
| S P 500 EMINI FUTURE JUN26 | 0 | 2 | 2 | 0.00% | $222 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S P 500 EMINI FUTURE MAR26 | 2 | 0 | -2 | 0.00% | -$2.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | 118,301 | 132,196 | 13,895 | 3.96% | $1.90M |
| HORMEL FOODS CRP | 317,436 | 321,833 | 4,397 | 3.31% | -$233.72K |
| KIMBERLY CLARK CORP | 45,685 | 63,390 | 17,705 | 2.78% | $1.51M |
| CLOROX CO | 40,050 | 56,503 | 16,453 | 2.66% | $1.82M |
| BROWN FORMAN CORP NON VTG CL B | 215,952 | 217,285 | 1,333 | 2.61% | $117.31K |
| ARCHER DANIELS MIDLAND CO | 68,175 | 68,783 | 608 | 2.27% | $1.08M |
| KROGER CO | 58,305 | 62,669 | 4,364 | 2.06% | $891.83K |
| OGE ENERGY CORP | 72,580 | 79,401 | 6,821 | 1.73% | $708.91K |
| ILLINOIS TOOL WORKS INC | 13,173 | 14,052 | 879 | 1.66% | $413.09K |
| AIR PRODUCTS and CHEMICALS INC | 11,053 | 12,248 | 1,195 | 1.62% | $827.61K |
| PROCTER & GAMBLE | 22,506 | 24,538 | 2,032 | 1.61% | $318.93K |
| EMERSON ELECTRIC CO | 25,364 | 25,920 | 556 | 1.54% | $29.73K |
| GENUINE PARTS CO | 25,422 | 30,698 | 5,276 | 1.47% | $120.42K |
| SYSCO CORP | 34,595 | 41,757 | 7,162 | 1.35% | $429.22K |
| AFLAC INC | 24,863 | 24,864 | 1 | 1.24% | -$13.81K |
| SEI INVESTMENTS | 33,233 | 33,786 | 553 | 1.20% | -$74.58K |
| COMMERCE BCSHS | 46,894 | 52,131 | 5,237 | 1.16% | $110.41K |
| ATMOS ENERGY CORP | 13,420 | 13,614 | 194 | 1.14% | $265.18K |
| AMERICAN FINL GROUP INC OHIO | 16,912 | 18,346 | 1,434 | 1.06% | $31.44K |
| BECTON DICKINSON and CO | 12,813 | 13,928 | 1,115 | 0.99% | -$296.72K |
| ECOLAB INC | 7,663 | 7,903 | 240 | 0.95% | $90.67K |
| RPM INTL INC | 17,123 | 20,691 | 3,568 | 0.93% | $275.89K |
| LOWES COS INC | 7,994 | 8,303 | 309 | 0.89% | $34.00K |
| MARSH & MCLENNAN | 9,828 | 10,845 | 1,017 | 0.85% | $57.77K |
| LINDE PLC | 3,148 | 3,612 | 464 | 0.81% | $448.41K |
| SHERWIN WILLIAMS CO | 5,092 | 5,418 | 326 | 0.79% | $86.78K |
| ORACLE CORP | 8,076 | 11,772 | 3,696 | 0.79% | $157.69K |
| DICKS SPORTING GOODS INC | 7,408 | 8,671 | 1,263 | 0.78% | $252.81K |
| CARLISLE COS INC | 4,727 | 4,836 | 109 | 0.73% | $101.41K |
| OWENS CORNING INC | 10,196 | 14,454 | 4,258 | 0.71% | $423.18K |
| WILLIAMS-SONOMA INC | 7,632 | 8,474 | 842 | 0.70% | $182.07K |
| MONOLITHIC POWER SYS INC | 1,178 | 1,184 | 6 | 0.59% | $226.83K |
| BROWN & BROWN | 13,913 | 16,634 | 2,721 | 0.49% | -$24.16K |
| MICROSOFT CORP | 2,618 | 2,784 | 166 | 0.47% | -$235.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGET CORP | 73,059 | 56,630 | -16,429 | 3.12% | -$277.96K |
| CHEVRON CORP | 33,659 | 32,618 | -1,041 | 3.06% | $1.62M |
| FRANKLIN RESOURCES INC | 305,545 | 262,749 | -42,796 | 2.82% | -$1.09M |
| T ROWE PRICE GRP | 64,114 | 59,747 | -4,367 | 2.45% | -$1.18M |
| PEPSICO INC | 37,864 | 33,957 | -3,907 | 2.39% | -$161.06K |
| EXXON MOBIL CORP | 36,042 | 29,146 | -6,896 | 2.25% | $607.62K |
| CONSOLIDATED EDISON INC | 45,261 | 43,333 | -1,928 | 2.23% | $409.11K |
| STANLEY BLACK and DECKER INC | 72,212 | 66,670 | -5,542 | 2.15% | -$626.34K |
| MEDTRONIC PLC | 53,019 | 49,116 | -3,903 | 1.93% | -$837.10K |
| COLGATE-PALMOLIVE CO | 50,414 | 48,808 | -1,606 | 1.89% | $176.19K |
| PPG INDUSTRIES INC | 36,858 | 36,650 | -208 | 1.78% | $140.68K |
| COCA-COLA CO/THE | 56,558 | 47,653 | -8,905 | 1.65% | -$329.96K |
| UNION PACIFIC CORP | 14,032 | 13,899 | -133 | 1.53% | $126.29K |
| JOHNSON&JOHNSON | 18,151 | 13,585 | -4,566 | 1.51% | -$435.63K |
| MCDONALDS CORP | 10,968 | 10,320 | -648 | 1.46% | -$144.80K |
| TRAVELERS COS IN | 10,480 | 9,725 | -755 | 1.29% | -$203.24K |
| MCCORMICK-N/V | 55,319 | 51,637 | -3,682 | 1.18% | -$1.16M |
| OLD REPUBLIC INTL CORP | 71,225 | 57,940 | -13,285 | 1.05% | -$938.90K |
| WALMART INC | 19,888 | 17,843 | -2,045 | 1.01% | $1.81K |
| NORDSON CORP | 9,118 | 8,223 | -895 | 0.99% | -$4.43K |
| LAM RESEARCH CORP | 12,355 | 9,419 | -2,936 | 0.91% | -$102.47K |
| CINCINNATI FINANCIAL CORP | 13,966 | 12,394 | -1,572 | 0.89% | -$330.73K |
| CONSTELLATION BRANDS INC CL A | 14,057 | 12,822 | -1,235 | 0.87% | -$16.00K |
| AMERIPRISE FINANCIAL INC | 4,321 | 4,238 | -83 | 0.86% | -$235.39K |
| DOVER CORP | 10,779 | 8,588 | -2,191 | 0.81% | -$314.32K |
| CUMMINS INC | 4,402 | 3,289 | -1,113 | 0.80% | -$477.45K |
| CATERPILLAR INC | 3,006 | 2,312 | -694 | 0.74% | -$84.09K |
| CHUBB LTD | 5,769 | 4,911 | -858 | 0.73% | -$199.98K |
| PARKER HANNIFIN CORP | 2,047 | 1,721 | -326 | 0.70% | -$258.52K |
| NUCOR CORP | 12,138 | 8,763 | -3,375 | 0.67% | -$498.01K |
| WW GRAINGER INC | 1,475 | 1,357 | -118 | 0.67% | -$8.12K |
| VISA INC-CLASS A | 4,854 | 4,837 | -17 | 0.66% | -$240.41K |
| MASTERCARD INC CL A | 2,716 | 2,667 | -49 | 0.61% | -$217.92K |
| S&P GLOBAL INC | 3,334 | 3,017 | -317 | 0.58% | -$459.06K |
| STERIS PLC | 6,053 | 5,794 | -259 | 0.58% | -$253.33K |
| MARTIN MAR MTLS | 2,159 | 2,154 | -5 | 0.58% | -$76.31K |
| CARDINAL HEALTH INC | 8,776 | 5,902 | -2,874 | 0.57% | -$556.32K |
| LILLY ELI and CO | 1,807 | 1,242 | -565 | 0.52% | -$799.59K |
| MCKESSON CORP | 1,361 | 1,265 | -96 | 0.50% | -$21.73K |
| ADVANCED DRAINAGE SYSTEMS INC | 7,935 | 7,483 | -452 | 0.47% | -$123.08K |
| FIRST CITIZENS BANCSHARES INC CL A | 579 | 472 | -107 | 0.40% | -$353.08K |
| HSBC US GOVT MMKT-I | 1,220,581 | 117,267 | -1,103,313 | 0.05% | -$1.10M |
| MONEYMKT | 1,187,550 | 117,267 | -1,070,283 | 0.05% | -$1.07M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,183,909 | 117,267 | -1,066,642 | 0.05% | -$1.07M |
| MSILF-GOVT-INS | 1,143,597 | 117,267 | -1,026,330 | 0.05% | -$1.03M |
No positions in this category.
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