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 |
|---|---|---|---|---|---|
| BLACKSTONE INC | 0 | 19,268 | 19,268 | 1.55% | $2.22M |
| ASTRAZENECA PLC | 0 | 10,512 | 10,512 | 1.45% | $2.07M |
| HONEYWELL INTL INC | 0 | 8,272 | 8,272 | 1.31% | $1.87M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 4,344 | 4,344 | 1.03% | $1.47M |
| OTIS WORLDWIDE CORP | 0 | 17,820 | 17,820 | 0.96% | $1.37M |
| WATERS CORP | 0 | 2,736 | 2,736 | 0.57% | $814.78K |
| SPXW E 2026-03-31 PUT 6200 | 0 | -174 | -174 | -0.13% | -$190.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 40,063 | 0 | -40,063 | 0.00% | -$1.92M |
| AVALONBAY COMMUNITIES INC REIT | 9,695 | 0 | -9,695 | 0.00% | -$1.76M |
| NORTHROP GRUMMAN CORP | 2,640 | 0 | -2,640 | 0.00% | -$1.51M |
| ASTRAZENECA PLC SPONS ADR | 16,273 | 0 | -16,273 | 0.00% | -$1.50M |
| ORACLE CORP | 5,076 | 0 | -5,076 | 0.00% | -$989.36K |
| EQT CORPORATION | 11,219 | 0 | -11,219 | 0.00% | -$601.34K |
| WW GRAINGER INC | -134 | 0 | 134 | 0.00% | $37.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 61,486 | 91,790 | 30,304 | 4.67% | $2.98M |
| MICROSOFT CORP | 9,483 | 14,137 | 4,654 | 3.66% | $646.92K |
| TEXAS INSTRUMENTS INC | 17,000 | 21,980 | 4,980 | 2.98% | $1.32M |
| ALPHABET INC CL A | 11,479 | 14,839 | 3,360 | 2.98% | $674.18K |
| NESTLE S A SPONSORED ADR | 32,655 | 42,207 | 9,552 | 2.93% | $957.05K |
| AIR PRODUCTS and CHEMICALS INC | 11,005 | 14,221 | 3,216 | 2.89% | $1.41M |
| BROADCOM INC | 12,183 | 13,347 | 1,164 | 2.89% | -$85.51K |
| APOLLO GLOBAL MANAGEMENT INC | 15,597 | 34,576 | 18,979 | 2.69% | $1.59M |
| COMCAST CORP CL A | 90,433 | 116,905 | 26,472 | 2.35% | $653.30K |
| JPMORGAN CHASE and CO | 8,736 | 11,292 | 2,556 | 2.32% | $506.74K |
| PUBLIC STORAGE | 7,980 | 11,968 | 3,988 | 2.27% | $1.17M |
| UNION PACIFIC CORP | 10,250 | 13,250 | 3,000 | 2.25% | $843.68K |
| BECTON DICKINSON and CO | 15,612 | 20,184 | 4,572 | 2.22% | $143.71K |
| MARSH & MCLENNAN | 8,737 | 17,781 | 9,044 | 2.16% | $1.46M |
| T-MOBILE US INC | 11,336 | 14,648 | 3,312 | 2.15% | $774.86K |
| SEMPRA ENERGY | 23,451 | 30,315 | 6,864 | 2.06% | $875.22K |
| LINDE PLC | 4,520 | 5,840 | 1,320 | 2.02% | $967.96K |
| HALEON PLC SPONS ADR | 220,565 | 285,125 | 64,560 | 2.00% | $624.19K |
| JOHNSON&JOHNSON | 8,908 | 11,512 | 2,604 | 1.97% | $970.48K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 38,040 | 49,176 | 11,136 | 1.96% | $313.74K |
| COCA-COLA CO/THE | 28,095 | 36,315 | 8,220 | 1.93% | $797.63K |
| AUTOMATIC DATA PROCESSING INC | 6,468 | 13,456 | 6,988 | 1.91% | $1.07M |
| TRAVELERS COS IN | 6,664 | 8,620 | 1,956 | 1.76% | $581.32K |
| APPLE INC | 7,488 | 9,684 | 2,196 | 1.72% | $422.01K |
| META PLATFORMS INC CL A | 3,292 | 4,252 | 960 | 1.70% | $259.68K |
| Roche Holding AG | 27,250 | 48,760 | 21,510 | 1.70% | $1.02M |
| METLIFE INC | 26,397 | 34,125 | 7,728 | 1.69% | $329.54K |
| WASTE MANAGEMENT INC | 8,087 | 10,451 | 2,364 | 1.68% | $624.74K |
| CVS HEALTH CORP | 22,923 | 33,123 | 10,200 | 1.66% | $559.72K |
| VISA INC-CLASS A | 6,056 | 7,832 | 1,776 | 1.66% | $243.24K |
| VULCAN MATERIALS CO | 6,634 | 8,578 | 1,944 | 1.63% | $443.64K |
| Industria de Diseno Textil, S.A. ADR | 123,717 | 159,921 | 36,204 | 1.61% | $259.93K |
| AMERICAN TOWER CORP | 9,858 | 13,058 | 3,200 | 1.58% | $522.78K |
| PNC FINANCIAL SERVICES GRP INC | 7,706 | 9,962 | 2,256 | 1.45% | $464.52K |
| L3HARRIS TECHNOLOGIES INC | 5,554 | 5,824 | 270 | 1.41% | $379.67K |
| TE CONNECTIVITY PLC | 7,398 | 9,558 | 2,160 | 1.40% | $314.69K |
| HOME DEPOT INC | 4,486 | 5,794 | 1,308 | 1.33% | $361.96K |
| OLD DOMINION FRT | 7,441 | 9,613 | 2,172 | 1.31% | $711.63K |
| CAPITAL ONE FINANCIAL CORP | 7,626 | 9,858 | 2,232 | 1.26% | -$49.84K |
| PROCTER & GAMBLE | 8,658 | 11,190 | 2,532 | 1.13% | $375.51K |
| PG&E CORP | 66,477 | 85,929 | 19,452 | 1.06% | $441.49K |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 760,913 | 1,315,210 | 554,297 | 0.92% | $554.30K |
| WALT DISNEY CO/T | 7,947 | 10,275 | 2,328 | 0.69% | $86.17K |
| UNITEDHEALTH GRP | 2,550 | 3,294 | 744 | 0.62% | $49.54K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 7,790 | 10,070 | 2,280 | 0.52% | $77.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 35,500 | 31,960 | -3,540 | 3.79% | $1.15M |
| RTX CORP | 8,679 | 7,741 | -938 | 1.04% | -$98.49K |
| FREEPORT MCMORAN INC | 28,109 | 22,051 | -6,058 | 0.91% | -$131.50K |
| DTE ENERGY CO | 8,554 | 7,694 | -860 | 0.79% | $21.72K |
No positions in this category.
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