Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $5.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 2,797,016 | $712M | 14.1% | $254.63 | $79.77 | +218.9% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 1,724,909 | $569M | 11.3% | $329.91 | $137.60 | +139.3% | COMMON | 11135F101 |
| CME | CME GROUP CL A ORD | 1,002,000 | $271M | 5.4% | $270.19 | $42.39 | +534.4% | COMMON | 12572Q105 |
| MSFT | MICROSOFT ORD | 491,150 | $254M | 5.0% | $517.95 | $26.70 | +1836.0% | COMMON | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $179M | 3.5% | $162.20 | $52.44 | +203.7% | COMMON | 718172109 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $177M | 3.5% | $300.41 | $58.35 | +412.4% | COMMON | 655844108 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $176M | 3.5% | $210.50 * | $53.13 | +271.2% | COMMON | 438516106 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $174M | 3.4% | $68.42 | $16.77 | +303.5% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 426,054 | $173M | 3.4% | $405.19 | $128.54 | +213.2% | COMMON | 437076102 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $162M | 3.2% | $345.30 | $65.24 | +425.7% | COMMON | 91324P102 |
| QCOM | QUALCOMM ORD | 957,500 | $159M | 3.2% | $166.36 | $45.94 | +260.3% | COMMON | 747525103 |
| DOV | DOVER ORD | 843,600 | $141M | 2.8% | $166.83 | $44.93 | +270.2% | COMMON | 260003108 |
| MCD | MCDONALD'S ORD | 447,638 | $136M | 2.7% | $303.89 | $71.80 | +320.7% | COMMON | 580135101 |
| ABBV | ABBVIE ORD | 566,800 | $131M | 2.6% | $231.54 | $48.18 | +377.1% | COMMON | 00287Y109 |
| TJX | TJX ORD | 866,500 | $125M | 2.5% | $144.54 | $47.91 | +200.8% | COMMON | 872540109 |
| SNA | SNAP ON ORD | 336,764 | $117M | 2.3% | $346.53 | $133.69 | +157.3% | COMMON | 833034101 |
| ADI | ANALOG DEVICES ORD | 445,870 | $110M | 2.2% | $245.70 | $70.32 | +248.2% | COMMON | 032654105 |
| RPM | RPM ORD | 824,725 | $97.22M | 1.9% | $117.88 | $32.11 | +267.1% | COMMON | 749685103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $90.46M | 1.8% | $62.47 | $46.39 | +33.4% | COMMON | 609207105 |
| VLO | VALERO ENERGY ORD | 514,640 | $87.62M | 1.7% | $170.26 | $54.95 | +207.9% | COMMON | 91913Y100 |
| ACN | ACCENTURE CL A ORD | 338,000 | $83.35M | 1.6% | $246.60 | $69.87 | +252.9% | COMMON | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $68.31M | 1.4% | $293.50 | $122.08 | +138.9% | COMMON | 053015103 |
| PLD | PROLOGIS REIT | 590,000 | $67.57M | 1.3% | $114.52 | $52.97 | +114.5% | COMMON | 74340W103 |
| PNW | PINNACLE WEST ORD | 729,460 | $65.4M | 1.3% | $89.66 | $60.94 | +45.6% | COMMON | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 934,750 | $60.03M | 1.2% | $64.22 | $74.95 | -15.1% | COMMON | 595017104 |
| MRSH | MARSH & MCLENNAN ORD | 278,334 | $56.09M | 1.1% | $201.53 | $204.01 | -1.7% | COMMON | 571748102 |
| AJG | ARTHUR J GALLAGHER ORD | 138,259 | $42.82M | 0.8% | $309.74 | $300.20 | +2.9% | COMMON | 363576109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $39.79M | 0.8% | $272.72 | $155.66 | +72.8% | COMMON | 009158106 |
| AMT | AMERICAN TOWER REIT | 201,619 | $38.78M | 0.8% | $192.32 | $145.44 | +31.0% | COMMON | 03027X100 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $37.27M | 0.7% | $185.42 | $59.66 | +208.8% | COMMON | 478160104 |
| — | LAM RESEARCH ORD | 277,240 | $37.12M | 0.7% | $133.90 | $97.34 | — | COMMON | US5128073 |
| USB | US BANCORP ORD | 763,500 | $36.9M | 0.7% | $48.33 | $38.26 | +25.1% | COMMON | 902973304 |
| BLK | BLACKROCK ORD | 28,844 | $33.63M | 0.7% | $1165.87 | $991.05 | +17.1% | COMMON | 09290D101 |
| MMM | 3M ORD | 211,000 | $32.74M | 0.6% | $155.18 | $67.45 | +129.1% | COMMON | 88579Y101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $31.85M | 0.6% | $133.94 | $29.68 | +349.2% | COMMON | 002824100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $28.39M | 0.6% | $315.43 | $54.83 | +472.5% | COMMON | 46625H100 |
| ARES | ARES MANAGEMENT CL A ORD | 168,000 | $26.86M | 0.5% | $159.89 | $163.49 | -2.8% | COMMON | 03990B101 |
| CMCSA | COMCAST CL A ORD | 776,650 | $24.4M | 0.5% | $31.42 | $37.44 | -17.0% | COMMON | 20030N101 |
| OC | OWENS CORNIING ORD | 171,000 | $24.19M | 0.5% | $141.46 | $152.10 | -7.0% | COMMON | 690742101 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $21.39M | 0.4% | $43.95 | $27.04 | +59.8% | COMMON | 92343V104 |
| HAS | HASBRO ORD | 260,600 | $19.77M | 0.4% | $75.85 | $31.39 | +139.4% | COMMON | 418056107 |
| PEP | PEPSICO ORD | 127,500 | $17.91M | 0.4% | $140.44 | $59.43 | +134.0% | COMMON | 713448108 |
| DG | DOLLAR GENERAL ORD | 155,000 | $16.02M | 0.3% | $103.35 | $113.58 | -9.6% | COMMON | 256677105 |
| T | AT&T ORD | 532,000 | $15.02M | 0.3% | $28.24 | $11.40 | +145.1% | COMMON | 00206R102 |
| PFE | PFIZER ORD | 579,100 | $14.76M | 0.3% | $25.48 | $19.98 | +25.3% | COMMON | 717081103 |
| CB | CHUBB ORD | 44,350 | $12.52M | 0.2% | $282.25 | $103.55 | +172.6% | COMMON | H1467J104 |
| RTX | RTX ORD | 71,000 | $11.88M | 0.2% | $167.33 | $61.74 | +170.0% | COMMON | 75513E101 |
| ENB | ENBRIDGE ORD | 185,828 | $9.377M | 0.2% | $50.46 | $24.73 | +101.3% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.667M | 0.2% | $153.65 | $55.00 | +177.4% | COMMON | 742718109 |
| NEE | NEXTERA ENERGY ORD | 86,000 | $6.492M | 0.1% | $75.49 | $66.04 | +13.5% | COMMON | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 121,991 | $5.982M | 0.1% | $49.04 * | $52.49 | -9.2% | COMMON | N53745100 |
| CVX | CHEVRON ORD | 35,139 | $5.457M | 0.1% | $155.29 | $73.41 | +109.2% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 38,784 | $4.8M | 0.1% | $123.75 | $53.67 | +128.6% | COMMON | 26441C204 |
| WAL | WESTERN ALLIANCE ORD | 50,000 | $4.336M | 0.1% | $86.72 | $70.68 | +21.5% | COMMON | 957638109 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $2.479M | 0.0% | $30.22 | $34.83 | — | COMMON | 637870106 |