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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORNING INC | 0 | 41,369 | 41,369 | 2.03% | $6.22M |
| HALLIBURTON CO | 0 | 75,281 | 75,281 | 0.88% | $2.71M |
| AT&T INC | 0 | 72,711 | 72,711 | 0.66% | $2.04M |
| ESTEE LAUDER COS INC CL A | 0 | 14,178 | 14,178 | 0.51% | $1.55M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 8,835 | 0 | -8,835 | 0.00% | -$4.03M |
| ABBOTT LABS | 23,109 | 0 | -23,109 | 0.00% | -$2.98M |
| INTUIT INC | 4,666 | 0 | -4,666 | 0.00% | -$2.96M |
| ACCENTURE PLC-A | 11,695 | 0 | -11,695 | 0.00% | -$2.92M |
| STARBUCKS CORP | 15,212 | 0 | -15,212 | 0.00% | -$1.33M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 65,292 | 70,396 | 5,104 | 7.16% | $1.04M |
| APPLE INC | 75,006 | 80,890 | 5,884 | 6.97% | $454.10K |
| MICROSOFT CORP | 34,146 | 48,932 | 14,786 | 6.27% | $2.42M |
| CATERPILLAR INC | 16,892 | 18,207 | 1,315 | 4.41% | $3.80M |
| WALMART INC | 72,947 | 78,626 | 5,679 | 3.28% | $2.00M |
| JPMORGAN CHASE and CO | 29,341 | 31,624 | 2,283 | 3.10% | $310.61K |
| LILLY ELI and CO | 7,135 | 7,685 | 550 | 2.64% | $411.06K |
| AMERICAN EXPRESS CO | 21,950 | 23,663 | 1,713 | 2.39% | -$708.18K |
| PROCTER & GAMBLE | 39,356 | 42,400 | 3,044 | 2.31% | $1.26M |
| HOME DEPOT INC | 15,578 | 16,792 | 1,214 | 2.09% | $832.95K |
| AMERICAN ELECTRIC POWER CO INC | 44,045 | 47,469 | 3,424 | 2.07% | $900.85K |
| CARDINAL HEALTH INC | 25,526 | 27,512 | 1,986 | 2.06% | $888.43K |
| RTX CORP | 28,098 | 30,291 | 2,193 | 2.00% | $1.22M |
| HARTFORD INSURANCE GROUP INC/THE | 38,397 | 41,380 | 2,983 | 1.90% | $566.00K |
| JOHNSON&JOHNSON | 21,315 | 22,965 | 1,650 | 1.86% | $1.29M |
| APPLIED MATERIALS INC | 13,701 | 14,754 | 1,053 | 1.79% | $2.04M |
| TJX COS INC | 30,573 | 32,936 | 2,363 | 1.74% | $679.78K |
| CINTAS CORP | 23,650 | 25,493 | 1,843 | 1.67% | $728.03K |
| REPUBLIC SVCS | 20,212 | 21,785 | 1,573 | 1.63% | $601.55K |
| EMCOR GROUP INC | 6,061 | 6,536 | 475 | 1.55% | $1.01M |
| PEPSICO INC | 24,863 | 26,804 | 1,941 | 1.49% | $851.59K |
| MARSH & MCLENNAN | 22,563 | 24,329 | 1,766 | 1.48% | $404.02K |
| MARRIOTT INTL-A | 12,249 | 13,184 | 935 | 1.47% | $772.00K |
| AMGEN INC | 10,438 | 11,251 | 813 | 1.43% | $761.28K |
| CISCO SYSTEMS INC | 50,920 | 54,909 | 3,989 | 1.42% | $445.28K |
| HERSHEY CO/THE | 17,129 | 18,454 | 1,325 | 1.42% | $1.14M |
| ANALOG DEVICES INC | 10,897 | 11,740 | 843 | 1.36% | $1.29M |
| TRUIST FINL CORP | 73,450 | 79,179 | 5,729 | 1.27% | $488.89K |
| MERCK & CO | 27,589 | 29,725 | 2,136 | 1.20% | $788.39K |
| MOODYS CORP | 7,024 | 7,574 | 550 | 1.18% | $170.03K |
| CADENCE DESIGN SYSTEMS INC | 10,942 | 11,801 | 859 | 1.16% | $144.67K |
| EMERSON ELECTRIC CO | 20,120 | 21,675 | 1,555 | 1.07% | $583.90K |
| PNC FINANCIAL SERVICES GRP INC | 14,131 | 15,226 | 1,095 | 1.06% | $538.18K |
| UNITEDHEALTH GRP | 10,223 | 11,005 | 782 | 1.05% | -$143.80K |
| METLIFE INC | 41,185 | 44,402 | 3,217 | 1.04% | $46.93K |
| MCDONALDS CORP | 8,640 | 9,314 | 674 | 1.04% | $482.51K |
| SOUTHERN CO | 29,633 | 31,944 | 2,311 | 1.02% | $410.55K |
| GENERAL DYNAMICS CORPORATION | 8,004 | 8,629 | 625 | 1.01% | $346.58K |
| STRYKER CORP | 7,273 | 7,840 | 567 | 0.99% | $338.09K |
| WR BERKLEY CORP | 38,929 | 41,968 | 3,039 | 0.98% | -$15.29K |
| LABCORP HOLDINGS INC | 8,944 | 9,644 | 700 | 0.91% | $384.30K |
| BRISTOL-MYERS SQUIBB CO | 31,314 | 44,406 | 13,092 | 0.90% | $1.23M |
| AMERICAN WATER WRKS COMPANY | 18,505 | 19,945 | 1,440 | 0.89% | $306.17K |
| THERMO FISHER SCIENTIFIC INC | 4,791 | 5,166 | 375 | 0.88% | -$138.61K |
| NASDAQ INC | 27,807 | 29,977 | 2,170 | 0.86% | $97.17K |
| BOSTON SCIENTIFIC CORP | 31,604 | 34,053 | 2,449 | 0.85% | -$593.36K |
| BLACKROCK INC | 2,234 | 2,409 | 175 | 0.84% | $221.65K |
| INTL BUS MACH CORP | 9,694 | 10,450 | 756 | 0.82% | -$481.18K |
| PROLOGIS INC REIT | 14,984 | 16,143 | 1,159 | 0.75% | $375.61K |
| LEIDOS HOLDINGS INC | 11,240 | 12,119 | 879 | 0.69% | -$25.93K |
| SALESFORCE INC | 10,013 | 10,796 | 783 | 0.69% | -$205.44K |
| MID AMERICA APT CMNTY INC | 14,166 | 15,263 | 1,097 | 0.67% | $118.09K |
| AMPHENOL CORPORATION CL A | 12,513 | 13,497 | 984 | 0.64% | $208.29K |
| ORACLE CORP | 11,644 | 12,570 | 926 | 0.60% | -$523.83K |
| FASTENAL CO | 28,005 | 30,193 | 2,188 | 0.45% | $258.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 66,841 | 45,293 | -21,548 | 1.42% | -$2.83M |
No positions in this category.
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