Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $6.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,183,997 | $573M | 8.7% | $28.47 | +1658.4% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 1,512,189 | $487M | 7.4% | $36.24 | +754.1% | COMMON | 46625H100 |
| LRCX | LAM RESEARCH ORD | 2,492,110 | $427M | 6.5% | $155.36 | 0.0% | COMMON | 512807306 |
| ABBV | ABBVIE ORD | 1,405,200 | $321M | 4.9% | $30.33 | +650.3% | COMMON | 00287Y109 |
| CMI | CUMMINS ORD | 606,400 | $310M | 4.7% | $75.52 | +517.5% | COMMON | 231021106 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $221M | 3.4% | $62.75 | +214.0% | COMMON | 478160104 |
| RTX | RTX ORD | 1,121,916 | $206M | 3.1% | $57.34 | +202.3% | COMMON | 75513E101 |
| PEP | PEPSICO ORD | 1,240,500 | $178M | 2.7% | $56.00 | +160.6% | COMMON | 713448108 |
| ACN | ACCENTURE CL A ORD | 615,765 | $165M | 2.5% | $66.12 | +284.2% | COMMON | G1151C101 |
| ADI | ANALOG DEVICES ORD | 564,614 | $153M | 2.3% | $70.83 | +253.8% | COMMON | 032654105 |
| TJX | TJX ORD | 963,000 | $148M | 2.3% | $46.12 | +220.3% | COMMON | 872540109 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $147M | 2.2% | $55.00 | +167.6% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $145M | 2.2% | $28.85 | +341.3% | COMMON | 002824100 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $141M | 2.2% | $53.69 | +115.1% | COMMON | 30231G102 |
| BLK | BLACKROCK ORD | 115,800 | $124M | 1.9% | $991.05 | +9.9% | COMMON | 09290D101 |
| MCD | MCDONALD'S ORD | 389,000 | $119M | 1.8% | $71.89 | +324.4% | COMMON | 580135101 |
| AVGO | BROADCOM ORD | 342,500 | $119M | 1.8% | $125.52 | +184.4% | COMMON | 11135F101 |
| USB | US BANCORP ORD | 2,199,500 | $117M | 1.8% | $23.81 | +104.6% | COMMON | 902973304 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $116M | 1.8% | $139.80 | +80.0% | COMMON | 009158106 |
| AAPL | APPLE ORD | 420,000 | $114M | 1.7% | $83.04 | +223.2% | COMMON | 037833100 |
| RPM | RPM ORD | 1,033,303 | $107M | 1.6% | $32.11 | +237.2% | COMMON | 749685103 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $103M | 1.6% | $33.96 | +224.7% | COMMON | 92939U106 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $103M | 1.6% | $16.94 | +335.6% | COMMON | 17275R102 |
| CVX | CHEVRON ORD | 635,961 | $96.93M | 1.5% | $71.30 | +112.3% | COMMON | 166764100 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $96.09M | 1.5% | $17.40 | +45.8% | COMMON | 7591EP100 |
| DUK | DUKE ENERGY ORD | 794,816 | $93.16M | 1.4% | $57.74 | +110.6% | COMMON | 26441C204 |
| HAS | HASBRO ORD | 1,046,968 | $85.85M | 1.3% | $30.22 | +158.2% | COMMON | 418056107 |
| MMM | 3M ORD | 521,700 | $83.52M | 1.3% | $61.26 | +166.3% | COMMON | 88579Y101 |
| PFE | PFIZER ORD | 3,235,725 | $80.57M | 1.2% | $17.29 | +44.8% | COMMON | 717081103 |
| ENB | ENBRIDGE ORD | 1,647,025 | $78.78M | 1.2% | $24.31 | +93.8% | COMMON | 29250N105 |
| HD | HOME DEPOT ORD | 226,446 | $77.92M | 1.2% | $135.79 | +168.5% | COMMON | 437076102 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $76.34M | 1.2% | $66.24 | +335.7% | COMMON | 655844108 |
| QCOM | QUALCOMM ORD | 427,500 | $73.12M | 1.1% | $44.99 | +279.6% | COMMON | 747525103 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $72.65M | 1.1% | $82.89 | +306.8% | COMMON | 91324P102 |
| DOV | DOVER ORD | 368,780 | $72M | 1.1% | $40.09 | +353.6% | COMMON | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $62.42M | 1.0% | $51.53 | +10.7% | COMMON | 609207105 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $60.95M | 0.9% | $58.87 | +37.0% | COMMON | 957638109 |
| VLO | VALERO ENERGY ORD | 356,538 | $58.04M | 0.9% | $56.95 | +196.4% | COMMON | 91913Y100 |
| DG | DOLLAR GENERAL ORD | 436,567 | $57.96M | 0.9% | $114.96 | -3.0% | COMMON | 256677105 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $56.87M | 0.9% | $63.75 | — | COMMON | 008492100 |
| MRSH | MARSH & MCLENNAN ORD | 275,766 | $51.16M | 0.8% | $204.01 | -8.6% | COMMON | 571748102 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $47.8M | 0.7% | $53.13 | +267.1% | COMMON | 438516106 |
| AJG | ARTHUR J GALLAGHER ORD | 183,710 | $47.54M | 0.7% | $300.20 | -12.0% | COMMON | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $46.57M | 0.7% | $51.12 | +418.1% | COMMON | 053015103 |
| SNA | SNAP ON ORD | 123,900 | $42.7M | 0.7% | $129.93 | +162.0% | COMMON | 833034101 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $39.42M | 0.6% | $66.61 | +23.9% | COMMON | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 618,583 | $39.42M | 0.6% | $74.05 | -17.1% | COMMON | 595017104 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $38.89M | 0.6% | $48.01 | +219.9% | COMMON | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 885,666 | $38.35M | 0.6% | $52.15 | -14.8% | COMMON | N53745100 |
| MA | MASTERCARD CL A ORD | 61,000 | $34.82M | 0.5% | $390.18 | +43.3% | COMMON | 57636Q104 |
| CMCSA | COMCAST CL A ORD | 1,037,500 | $31.01M | 0.5% | $36.63 | -22.1% | COMMON | 20030N101 |
| PNW | PINNACLE WEST ORD | 296,838 | $26.33M | 0.4% | $59.72 | +49.4% | COMMON | 723484101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $25.21M | 0.4% | $35.22 | — | COMMON | 637870106 |
| OC | OWENS CORNIING ORD | 212,000 | $23.72M | 0.4% | $158.69 | -26.0% | COMMON | 690742101 |
| PLD | PROLOGIS REIT | 168,000 | $21.45M | 0.3% | $55.83 | +121.9% | COMMON | 74340W103 |
| T | AT&T ORD | 803,000 | $19.95M | 0.3% | $11.40 | +121.8% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $16.51M | 0.3% | $27.04 | +49.7% | COMMON | 92343V104 |
| AMT | AMERICAN TOWER REIT | 60,000 | $10.53M | 0.2% | $114.65 | +57.3% | COMMON | 03027X100 |
| ARES | ARES MANAGEMENT CL A ORD | 60,000 | $9.698M | 0.1% | $154.95 | 0.0% | COMMON | 03990B101 |
| CME | CME GROUP CL A ORD | 29,900 | $8.165M | 0.1% | $39.16 | +591.4% | COMMON | 12572Q105 |
| — | HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587K | 0.0% | $29.20 | — | COMMON | 9941487P3 |