Cincinnati, OHCIK 8211974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
789 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.41M | $966.18M | 7.9% | +44.1K | Added |
| 2 | Ishares Tr | 1.40M | $524.04M | 4.3% | −23.0K | Reduced |
| 3 | Apple Inc | 1.86M | $505.92M | 4.1% | −39.1K | Reduced |
| 4 | Microsoft Corp |
| 828.2K |
| $400.55M |
| 3.3% |
| −1.2K |
| Reduced |
| 5 | Alphabet Inc | 1.14M | $356.03M | 2.9% | −45.9K | Reduced |
| 6 | Procter And Gamble Co | 2.32M | $331.78M | 2.7% | +8.7K | Added |
| 7 | Ishares Tr | 2.82M | $271.24M | 2.2% | +146.1K | Added |
| 8 | Cincinnati Finl Corp | 1.40M | $229.29M | 1.9% | −1.8K | Reduced |
| 9 | Amazon Com Inc | 930.5K | $214.79M | 1.8% | +9.5K | Added |
| 10 | Ab Active Etfs Inc | 4.90M | $208.69M | 1.7% | +325.4K | Added |
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