Cincinnati, OHCIK 202864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 2.80M | $760.40M | 14.8% | 0 | Held |
| 2 | Broadcom Inc | 1.72M | $596.99M | 11.7% | 0 | Held |
| 3 | Cme Group Inc | 1.00M | $273.63M | 5.3% | 0 | Held |
| 4 | Microsoft Corp |
| 491.1K |
| $237.53M |
| 4.6% |
| 0 |
| Held |
| 5 | Cisco Sys Inc | 2.55M | $196.16M | 3.8% | 0 | Held |
| 6 | Philip Morris Intl Inc | 1.10M | $176.71M | 3.4% | 0 | Held |
| 7 | Norfolk Southn Corp | 587.7K | $169.68M | 3.3% | 0 | Held |
| 8 | Dover Corp | 843.6K | $164.70M | 3.2% | 0 | Held |
| 9 | Qualcomm Inc | 957.5K | $163.78M | 3.2% | 0 | Held |
| 10 | Honeywell Intl Inc | 837.5K | $163.39M | 3.2% | 0 | Held |
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