Cincinnati, OHCIK 20582704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
312 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank New York Mellon Corp | 45.3K | $5.25M | 5.3% | −4.1K | Reduced |
| 2 | Alphabet Inc | 16.4K | $5.14M | 5.2% | −182 | Reduced |
| 3 | Applied Matls Inc | 19.8K | $5.09M | 5.1% | −1.0K | Reduced |
| 4 | Apple Inc |
| 17.6K |
| $4.78M |
| 4.8% |
| +133 |
| Added |
| 5 | Ishares Silver Tr | 67.9K | $4.37M | 4.4% | −6.5K | Reduced |
| 6 | Schwab Charles Corp | 41.6K | $4.16M | 4.2% | −2.2K | Reduced |
| 7 | Borgwarner Inc | 89.9K | $4.05M | 4.1% | −4.7K | Reduced |
| 8 | Amgen Inc | 12.3K | $4.01M | 4.0% | −925 | Reduced |
| 9 | Medtronic PLC | 40.1K | $3.85M | 3.9% | −1.2K | Reduced |
| 10 | Ishares Tr | 4.5K | $3.09M | 3.1% | +680 | Added |
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