Cincinnati, OHCIK 8722594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
327 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 2.83M | $980.79M | 5.0% | −537.8K | Reduced |
| 2 | Microsoft Corp | 1.84M | $888.13M | 4.5% | +152.7K | Added |
| 3 | Eli Lilly & Co | 787.4K | $846.18M | 4.3% | −16.6K | Reduced |
| 4 | Abbvie Inc |
| 3.09M |
| $706.61M |
| 3.6% |
| −61.7K |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 1.93M | $620.93M | 3.1% | −84.3K | Reduced |
| 6 | Procter And Gamble Co | 3.96M | $567.38M | 2.9% | −144.2K | Reduced |
| 7 | Johnson & Johnson | 2.74M | $566.62M | 2.9% | +70.4K | Added |
| 8 | Nextera Energy Inc | 5.36M | $430.28M | 2.2% | −116.6K | Reduced |
| 9 | Williams Cos Inc | 6.99M | $420.38M | 2.1% | −1.26M | Reduced |
| 10 | Home Depot Inc | 1.19M | $410.02M | 2.1% | −23.1K | Reduced |
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