Cincinnati, OHCIK 10090164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
415 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 2.14M | $1.03B | 5.5% | +6.0K | Added |
| 2 | Alphabet Inc | 2.62M | $821.85M | 4.4% | −84.7K | Reduced |
| 3 | Cintas Corp | 4.25M | $799.78M | 4.3% | +220 | Added |
| 4 | Apple Inc |
| 2.69M |
| $730.40M |
| 3.9% |
| −141.3K |
| Reduced |
| 5 | Meta Platforms Inc | 920.6K | $607.70M | 3.2% | −2.3K | Reduced |
| 6 | Nvidia Corporation | 2.67M | $498.18M | 2.7% | +197.8K | Added |
| 7 | Amazon Com Inc | 2.13M | $491.55M | 2.6% | −2.4K | Reduced |
| 8 | Ishares Tr | 520.3K | $356.39M | 1.9% | +10.8K | Added |
| 9 | Bank America Corp | 5.79M | $318.64M | 1.7% | +21.4K | Added |
| 10 | Johnson & Johnson | 1.50M | $310.47M | 1.7% | +10.3K | Added |
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