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
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DELTA AIR LI
0
26,434
26,434
1.27%
$1.74M
MORGAN STANLEY
0
5,788
5,788
0.70%
$963.76K
HF SINCLAIR CORP
0
9,555
9,555
0.35%
$477.85K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NORFOLK SOUTHERN CORP
4,765
0
-4,765
0.00%
-$1.39M
DUPONT DE NEMOURS INC
10,404
0
-10,404
0.00%
-$413.77K
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
816,679
869,902
53,223
0.64%
$53.22K
▶
Decreased
· 29 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PARKER HANNIFIN CORP
4,979
4,609
-370
3.40%
$360.91K
JPMORGAN CHASE and CO
19,134
14,730
-4,404
3.23%
-$1.57M
EXXON MOBIL CORP
31,099
28,435
-2,664
3.17%
$731.34K
CATERPILLAR INC
6,413
5,833
-580
3.17%
$640.58K
JOHNSON&JOHNSON
16,553
14,953
-1,600
2.72%
$289.63K
WALMART INC
31,096
28,396
-2,700
2.66%
$196.85K
PHILIP MORRIS INTL INC
19,612
18,703
-909
2.55%
$405.78K
CISCO SYSTEMS INC
46,838
42,738
-4,100
2.48%
-$207.75K
PROCTER & GAMBLE
20,640
19,836
-804
2.42%
$258.56K
BLACKROCK INC
2,965
2,822
-143
2.19%
-$104.81K
ABBVIE INC
12,630
11,940
-690
2.03%
-$104.82K
CONOCOPHILLIPS
22,869
21,979
-890
1.82%
$465.49K
MERCK & CO
20,234
19,452
-782
1.76%
$287.42K
VERIZON COMMUNICATIONS INC
49,941
47,624
-2,317
1.75%
$334.79K
METLIFE INC
31,757
30,162
-1,595
1.59%
-$257.54K
COCA-COLA CO/THE
27,098
25,954
-1,144
1.55%
$135.40K
CUMMINS INC
3,679
3,523
-156
1.50%
$224.91K
WELLS FARGO & CO
25,473
24,575
-898
1.46%
-$185.22K
AT&T INC
71,311
67,592
-3,719
1.38%
$37.74K
SOUTHERN CO
19,028
18,067
-961
1.29%
$25.53K
BANK OF AMERICA CORPORATION
35,946
33,629
-2,317
1.23%
-$252.77K
INTL BUS MACH CORP
6,845
6,551
-294
1.15%
-$538.61K
PEPSICO INC
9,390
8,819
-571
1.09%
$100.27K
PNC FINANCIAL SERVICES GRP INC
6,946
6,498
-448
1.01%
$55.11K
CITIGROUP INC
13,117
12,112
-1,005
0.98%
-$24.30K
THE CIGNA GROUP
3,933
3,663
-270
0.78%
-$28.93K
WP CAREY INC
14,226
13,039
-1,187
0.71%
$14.96K
COMCAST CORP CL A
32,830
30,279
-2,551
0.69%
$61.21K
AUTOMATIC DATA PROCESSING INC
3,606
3,311
-295
0.52%
-$210.87K
▶
Unchanged
· 41 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HOME DEPOT INC
7,942
7,942
0
2.21%
$189.02K
ALPHABET INC CL A
8,376
8,376
0
1.91%
-$70.53K
MICROSOFT CORP
6,445
6,445
0
1.85%
-$639.80K
BANK OF NEW YORK MELLON CORP
20,157
20,157
0
1.76%
$141.10K
KINDER MORGAN INC
70,417
70,417
0
1.71%
$418.98K
PROLOGIS INC REIT
15,785
15,785
0
1.65%
$221.62K
BROADCOM INC
6,801
6,801
0
1.59%
-$567.27K
MCDONALDS CORP
6,089
6,089
0
1.52%
$178.04K
PRUDENTL FINL
20,128
20,128
0
1.45%
-$198.66K
FIFTH THIRD BANCORP
39,074
39,074
0
1.41%
$234.83K
FERGUSON ENTERPRISES INC
7,169
7,169
0
1.37%
$65.17K
DEERE & CO
2,947
2,947
0
1.36%
$486.90K
META PLATFORMS INC CL A
2,838
2,838
0
1.34%
$653
GENERAL DYNAMICS CORPORATION
5,123
5,123
0
1.34%
$79.00K
US BANCORP DEL
33,154
33,154
0
1.32%
$185.99K
CSX CORP
40,882
40,882
0
1.28%
$299.67K
QUALCOMM INC
11,478
11,478
0
1.19%
-$295.33K
LOCKHEED MARTIN CORP
2,457
2,457
0
1.18%
$491.94K
ARTHUR J GALLAGHAR AND CO
7,082
7,082
0
1.18%
-$137.53K
ALTRIA GROUP INC
22,016
22,016
0
1.11%
$220.82K
PFIZER INC
51,899
51,899
0
1.05%
$99.13K
L3HARRIS TECHNOLOGIES INC
3,870
3,870
0
1.03%
$332.24K
LAMAR ADVERTISING CO CL A
10,031
10,031
0
1.01%
$53.67K
PUB SERV ENTERP
16,028
16,028
0
1.01%
$40.87K
MEDTRONIC PLC
13,829
13,829
0
0.99%
-$106.07K
AMERICAN ELECTRIC POWER CO INC
9,729
9,729
0
0.95%
$97.78K
PENTAIR PLC
12,691
12,691
0
0.92%
-$76.78K
GILEAD SCIENCES INC
7,600
7,600
0
0.83%
$175.64K
BECTON DICKINSON and CO
6,356
6,356
0
0.82%
-$111.48K
CROWN CASTLE INC
12,436
12,436
0
0.81%
-$21.64K
ABBOTT LABS
8,191
8,191
0
0.70%
-$102.80K
CITIZENS FINANCIAL GROUP INC
13,823
13,823
0
0.61%
$84.18K
UNITEDHEALTH GRP
2,671
2,671
0
0.57%
-$97.49K
DANAHER CORP
3,703
3,703
0
0.57%
-$59.77K
FIDELITY NATIONAL FINL INC
14,084
14,084
0
0.54%
-$92.25K
BROADRIDGE FINL
3,587
3,587
0
0.49%
-$151.44K
OVINTIV INC
12,691
12,691
0
0.47%
$122.21K
GAMING AND LEISURE PROPRTI INC
12,029
12,029
0
0.43%
$64.72K
ACCENTURE PLC-A
2,750
2,750
0
0.42%
-$113.52K
UNITED PARCEL SERVICE INC CL B
4,934
4,934
0
0.42%
$99.52K
HEALTHPEAK PROPERTIES INC
30,407
30,407
0
0.39%
-$17.64K
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