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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATERS CORP | 6,905 | 7,284 | 379 | 1.09% | -$453.55K |
| NT-INST TRSR-PRM | 1,915,364 | 2,130,885 | 215,521 | 1.07% | $215.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 87,895 | 76,845 | -11,050 | 9.81% | -$4.39M |
| MICROSOFT CORP | 44,545 | 43,795 | -750 | 8.15% | -$5.33M |
| ALPHABET INC CL C | 46,390 | 45,390 | -1,000 | 6.55% | -$1.54M |
| JPMORGAN CHASE and CO | 34,190 | 33,415 | -775 | 4.94% | -$1.19M |
| APPLIED MATERIALS INC | 24,020 | 22,970 | -1,050 | 3.95% | $1.68M |
| VISA INC-CLASS A | 26,450 | 25,875 | -575 | 3.93% | -$1.46M |
| NVIDIA CORP | 44,970 | 44,245 | -725 | 3.88% | -$670.58K |
| ALPHABET INC CL A | 24,135 | 22,585 | -1,550 | 3.27% | -$1.06M |
| JOHNSON&JOHNSON | 24,210 | 23,660 | -550 | 2.91% | $773.19K |
| DEERE & CO | 10,145 | 9,895 | -250 | 2.80% | $850.65K |
| CONOCOPHILLIPS | 42,665 | 41,690 | -975 | 2.77% | $1.51M |
| CISCO SYSTEMS INC | 70,970 | 69,370 | -1,600 | 2.71% | -$84.40K |
| CHUBB LTD | 16,070 | 15,670 | -400 | 2.57% | $91.55K |
| STRYKER CORP | 14,370 | 14,045 | -325 | 2.32% | -$435.58K |
| HUBBELL INC | 9,295 | 9,145 | -150 | 2.26% | $359.81K |
| KLA CORP | 2,835 | 2,785 | -50 | 2.06% | $655.91K |
| AUTOZONE INC | 1,180 | 1,170 | -10 | 1.99% | -$49.97K |
| UNION PACIFIC CORP | 16,485 | 16,085 | -400 | 1.96% | $89.23K |
| ROSS STORES INC | 17,930 | 17,530 | -400 | 1.91% | $567.61K |
| ACCENTURE PLC-A | 19,175 | 18,725 | -450 | 1.87% | -$1.43M |
| PEPSICO INC | 23,980 | 23,405 | -575 | 1.83% | $192.95K |
| MERCK & CO | 28,710 | 28,060 | -650 | 1.70% | $353.32K |
| COSTCO WHOLESALE CORP | 2,970 | 2,895 | -75 | 1.45% | $323.52K |
| THE BOOKING HOLDINGS INC | 685 | 675 | -10 | 1.43% | -$826.44K |
| AMERICAN EXPRESS CO | 9,285 | 9,135 | -150 | 1.39% | -$671.83K |
| UNITEDHEALTH GRP | 10,450 | 10,200 | -250 | 1.39% | -$689.63K |
| AUTOMATIC DATA PROCESSING INC | 13,755 | 13,455 | -300 | 1.38% | -$804.41K |
| ANALOG DEVICES INC | 8,640 | 7,890 | -750 | 1.26% | $166.96K |
| DONALDSON CO INC | 28,725 | 28,075 | -650 | 1.20% | -$164.03K |
| WW GRAINGER INC | 2,220 | 2,120 | -100 | 1.16% | $72.43K |
| TE CONNECTIVITY | 11,260 | 10,985 | -275 | 1.15% | -$265.68K |
| MARSH & MCLENNAN | 13,205 | 12,880 | -325 | 1.12% | -$215.76K |
| LOWES COS INC | 8,245 | 8,095 | -150 | 0.96% | -$75.68K |
| EVERSOURCE ENERGY | 25,650 | 25,100 | -550 | 0.87% | $11.91K |
| UNITED PARCEL SERVICE INC CL B | 17,940 | 17,540 | -400 | 0.87% | -$53.88K |
| COMCAST CORP CL A | 61,340 | 59,940 | -1,400 | 0.87% | -$112.58K |
| APTARGROUP INC | 12,895 | 12,595 | -300 | 0.80% | $14.55K |
| NIKE INC CL B | 26,000 | 25,425 | -575 | 0.68% | -$313.51K |
| AIR PRODUCTS and CHEMICALS INC | 4,650 | 4,550 | -100 | 0.66% | $173.09K |
| T ROWE PRICE GRP | 12,450 | 11,675 | -775 | 0.53% | -$222.25K |
| MCDONALDS CORP | 3,250 | 3,125 | -125 | 0.49% | -$22.08K |
| SYSCO CORP | 13,825 | 13,525 | -300 | 0.49% | -$54.03K |
| HERSHEY CO/THE | 4,750 | 4,625 | -125 | 0.48% | $97.09K |
| BECTON DICKINSON and CO | 6,065 | 5,340 | -725 | 0.42% | -$337.43K |
| DANAHER CORP | 3,695 | 3,570 | -125 | 0.34% | -$168.99K |
| AGILENT TECHNOLOGIES INC | 4,895 | 2,770 | -2,125 | 0.16% | -$350.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 1,110 | 1,110 | 0 | 0.14% | -$118.67K |
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