Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $2.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 722,500 | $86.95M | 3.5% | $120.34 | $53.73 | +124.0% | COMMON | 30231G102 |
| QCOM | QUALCOMM | 441,800 | $75.57M | 3.1% | $171.05 | $42.49 | +302.5% | COMMON | 747525103 |
| MRK | MERCK & CO | 705,600 | $74.27M | 3.0% | $105.26 | $50.72 | +107.5% | COMMON | 58933Y105 |
| CVX | CHEVRON | 486,300 | $74.12M | 3.0% | $152.41 | $73.51 | +107.3% | COMMON | 166764100 |
| KO | COCA-COLA | 1,047,300 | $73.22M | 3.0% | $69.91 | $32.35 | +116.1% | COMMON | 191216100 |
| PG | PROCTER & GAMBLE | 510,800 | $73.2M | 3.0% | $143.31 | $59.18 | +142.2% | COMMON | 742718109 |
| ETN | EATON | 217,000 | $69.12M | 2.8% | $318.51 | $48.34 | +558.8% | COMMON | G29183103 |
| JNJ | JOHNSON & JOHNSON | 333,000 | $68.91M | 2.8% | $206.95 | $79.02 | +161.9% | COMMON | 478160104 |
| EMR | EMERSON ELECTRIC | 511,100 | $67.83M | 2.7% | $132.72 | $44.68 | +197.1% | COMMON | 291011104 |
| PEP | PEPSICO | 455,950 | $65.44M | 2.6% | $143.52 | $89.11 | +61.1% | COMMON | 713448108 |
| CSCO | CISCO SYSTEMS | 809,700 | $62.37M | 2.5% | $77.03 | $20.49 | +274.0% | COMMON | 17275R102 |
| SO | SOUTHERN | 711,900 | $62.08M | 2.5% | $87.20 | $35.42 | +146.2% | COMMON | 842587107 |
| CMI | CUMMINS | 119,250 | $60.87M | 2.5% | $510.45 | $87.36 | +484.3% | COMMON | 231021106 |
| CINF | CINCINNATI FINANCIAL | 368,900 | $60.25M | 2.4% | $163.32 | $36.01 | +353.5% | COMMON | 172062101 |
| MCD | MCDONALD'S | 196,150 | $59.95M | 2.4% | $305.63 | $81.17 | +276.5% | COMMON | 580135101 |
| TXN | TEXAS INSTRUMENTS | 329,500 | $57.16M | 2.3% | $173.49 | $68.78 | +152.3% | COMMON | 882508104 |
| HUBB | HUBBELL | 127,000 | $56.4M | 2.3% | $444.11 | $95.19 | +366.5% | COMMON | 443510607 |
| EVRG | EVERGY | 727,561 | $52.74M | 2.1% | $72.49 | $46.55 | +55.7% | COMMON | 30034W106 |
| WEC | WEC ENERGY GROUP | 479,679 | $50.59M | 2.0% | $105.46 | $75.36 | +39.9% | COMMON | 92939U106 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $49.38M | 2.0% | $258.79 | $36.24 | +614.2% | COMMON | 363576109 |
| CAT | CATERPILLAR | 85,500 | $48.98M | 2.0% | $572.87 | $113.86 | +403.1% | COMMON | 149123101 |
| PFE | PFIZER | 1,963,700 | $48.9M | 2.0% | $24.90 | $23.75 | +4.9% | COMMON | 717081103 |
| XEL | XCEL ENERGY | 655,300 | $48.4M | 2.0% | $73.86 | $35.11 | +110.4% | COMMON | 98389B100 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $47.53M | 1.9% | $84.10 | $72.39 | +16.2% | COMMON | 553530106 |
| PAYX | PAYCHEX | 423,100 | $47.46M | 1.9% | $112.18 | $48.35 | +132.0% | COMMON | 704326107 |
| ES | EVERSOURCE ENERGY | 703,933 | $47.4M | 1.9% | $67.33 | $57.42 | +17.3% | COMMON | 30040W108 |
| VLO | VALERO ENERGY | 284,500 | $46.31M | 1.9% | $162.79 | $60.57 | +168.8% | COMMON | 91913Y100 |
| SYY | SYSCO | 620,200 | $45.7M | 1.8% | $73.69 | $39.24 | +86.4% | COMMON | 871829107 |
| DUK | DUKE ENERGY | 383,196 | $44.91M | 1.8% | $117.21 | $59.29 | +97.7% | COMMON | 26441C204 |
| GWW | WW GRAINGER | 44,500 | $44.9M | 1.8% | $1009.06 | $163.61 | +516.7% | COMMON | 384802104 |
| AEP | AMERICAN ELECTRIC POWER | 367,100 | $42.33M | 1.7% | $115.31 | $60.31 | +91.2% | COMMON | 025537101 |
| UPS | UNITED PARCEL SERVICE CL B | 411,400 | $40.81M | 1.6% | $99.19 | $81.46 | +21.8% | COMMON | 911312106 |
| ITW | ILLINOIS TOOL | 160,000 | $39.41M | 1.6% | $246.30 | $113.08 | +117.8% | COMMON | 452308109 |
| KMB | KIMBERLY CLARK | 387,500 | $39.09M | 1.6% | $100.89 | $80.84 | +24.8% | COMMON | 494368103 |
| OGE | OGE ENERGY | 862,500 | $36.83M | 1.5% | $42.70 | $33.19 | +28.7% | COMMON | 670837103 |
| CAH | CARDINAL HEALTH | 177,000 | $36.37M | 1.5% | $205.50 | $42.38 | +383.7% | COMMON | 14149Y108 |
| PSX | PHILLIPS 66 | 280,600 | $36.21M | 1.5% | $129.04 | $66.33 | +94.6% | COMMON | 718546104 |
| SR | SPIRE | 433,500 | $35.85M | 1.4% | $82.70 | $73.68 | — | COMMON | 84857L101 |
| GPC | GENUINE PARTS | 285,500 | $35.1M | 1.4% | $122.96 | $68.07 | +80.6% | COMMON | 372460105 |
| POR | PORTLAND GENERAL ELECTRIC | 687,500 | $32.99M | 1.3% | $47.99 | $43.73 | +9.7% | COMMON | 736508847 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $32.84M | 1.3% | $53.94 | $38.49 | +38.5% | COMMON | 110122108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $31.52M | 1.3% | $80.30 | $39.73 | +102.1% | COMMON | 744573106 |
| BKH | BLACK HILLS | 416,000 | $28.88M | 1.2% | $69.42 | $49.83 | +38.0% | COMMON | 092113109 |
| FE | FIRSTENERGY | 631,500 | $28.27M | 1.1% | $44.77 | $39.73 | +12.7% | COMMON | 337932107 |
| STZ | CONSTELLATION BRANDS CL A | 193,500 | $26.7M | 1.1% | $137.96 | $148.54 | -7.1% | COMMON | 21036P108 |
| USB | US BANCORP | 480,000 | $25.61M | 1.0% | $53.36 | $36.71 | +45.4% | COMMON | 902973304 |
| SON | SONOCO PRODUCTS | 576,700 | $25.17M | 1.0% | $43.64 | $34.89 | +25.1% | COMMON | 835495102 |
| EMN | EASTMAN CHEMICAL | 387,500 | $24.73M | 1.0% | $63.83 | $61.44 | +3.9% | COMMON | 277432100 |
| BF/B | BROWN FORMAN CL B | 906,300 | $23.62M | 1.0% | $26.06 | $28.51 | -8.6% | COMMON | 115637209 |
| AVA | AVISTA | 597,500 | $23.03M | 0.9% | $38.54 | $27.55 | +39.9% | COMMON | 05379B107 |
| LMT | LOCKHEED MARTIN | 46,800 | $22.64M | 0.9% | $483.68 | $311.11 | +55.5% | COMMON | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 414,100 | $22.29M | 0.9% | $53.83 | $59.53 | -9.6% | COMMON | 609207105 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $8.501M | 0.3% | $19.98 | $10.38 | +90.6% | COMMON | 257701201 |
| MKC | MCCORMICK | 86,000 | $5.857M | 0.2% | $68.10 | $65.92 | +3.3% | COMMON | 579780206 |