Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 2,797,016 | $760M | 14.8% | $79.77 | +236.4% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 1,724,909 | $597M | 11.7% | $137.60 | +159.5% | COMMON | 11135F101 |
| CME | CME GROUP CL A ORD | 1,002,000 | $274M | 5.3% | $42.39 | +538.6% | COMMON | 12572Q105 |
| MSFT | MICROSOFT ORD | 491,150 | $238M | 4.6% | $26.70 | +1774.6% | COMMON | 594918104 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $196M | 3.8% | $16.77 | +340.2% | COMMON | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $177M | 3.4% | $52.44 | +192.9% | COMMON | 718172109 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $170M | 3.3% | $58.35 | +394.6% | COMMON | 655844108 |
| DOV | DOVER ORD | 843,600 | $165M | 3.2% | $44.93 | +304.7% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 957,500 | $164M | 3.2% | $45.94 | +271.8% | COMMON | 747525103 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $163M | 3.2% | $53.13 | +267.1% | COMMON | 438516106 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $155M | 3.0% | $65.24 | +416.9% | COMMON | 91324P102 |
| HD | HOME DEPOT ORD | 426,054 | $147M | 2.9% | $128.54 | +183.6% | COMMON | 437076102 |
| MCD | MCDONALD'S ORD | 447,638 | $137M | 2.7% | $71.80 | +324.9% | COMMON | 580135101 |
| TJX | TJX ORD | 866,500 | $133M | 2.6% | $47.91 | +208.3% | COMMON | 872540109 |
| ABBV | ABBVIE ORD | 566,800 | $130M | 2.5% | $48.18 | +372.3% | COMMON | 00287Y109 |
| ADI | ANALOG DEVICES ORD | 445,870 | $121M | 2.4% | $70.32 | +256.4% | COMMON | 032654105 |
| SNA | SNAP ON ORD | 336,764 | $116M | 2.3% | $133.69 | +154.7% | COMMON | 833034101 |
| ACN | ACCENTURE CL A ORD | 338,000 | $90.69M | 1.8% | $69.87 | +263.6% | COMMON | G1151C101 |
| RPM | RPM ORD | 824,725 | $85.77M | 1.7% | $32.11 | +237.2% | COMMON | 749685103 |
| VLO | VALERO ENERGY ORD | 514,640 | $83.78M | 1.6% | $54.95 | +207.2% | COMMON | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $77.95M | 1.5% | $46.39 | +23.0% | COMMON | 609207105 |
| PLD | PROLOGIS REIT | 590,000 | $75.32M | 1.5% | $52.97 | +133.8% | COMMON | 74340W103 |
| PNW | PINNACLE WEST ORD | 729,460 | $64.7M | 1.3% | $60.94 | +46.4% | COMMON | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 976,267 | $62.21M | 1.2% | $74.37 | -17.5% | COMMON | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $59.87M | 1.2% | $122.08 | +116.9% | COMMON | 053015103 |
| MRSH | MARSH & MCLENNAN ORD | 278,334 | $51.64M | 1.0% | $204.01 | -8.6% | COMMON | 571748102 |
| AJG | ARTHUR J GALLAGHER ORD | 186,259 | $48.2M | 0.9% | $290.93 | -9.2% | COMMON | 363576109 |
| LRCX | LAM RESEARCH ORD | 277,240 | $47.46M | 0.9% | $155.36 | 0.0% | COMMON | 512807306 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $41.6M | 0.8% | $59.66 | +230.2% | COMMON | 478160104 |
| USB | US BANCORP ORD | 763,500 | $40.74M | 0.8% | $38.26 | +27.3% | COMMON | 902973304 |
| ARES | ARES MANAGEMENT CL A ORD | 249,304 | $40.3M | 0.8% | $160.70 | -3.6% | COMMON | 03990B101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $36.04M | 0.7% | $155.66 | +61.7% | COMMON | 009158106 |
| AMT | AMERICAN TOWER REIT | 201,619 | $35.4M | 0.7% | $145.44 | +24.0% | COMMON | 03027X100 |
| MMM | 3M ORD | 211,000 | $33.78M | 0.7% | $67.45 | +141.9% | COMMON | 88579Y101 |
| BLK | BLACKROCK ORD | 28,844 | $30.87M | 0.6% | $991.05 | +9.9% | COMMON | 09290D101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $29.79M | 0.6% | $29.68 | +328.9% | COMMON | 002824100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $29M | 0.6% | $54.83 | +464.5% | COMMON | 46625H100 |
| DG | DOLLAR GENERAL ORD | 210,000 | $27.88M | 0.5% | $113.04 | -1.4% | COMMON | 256677105 |
| OC | OWENS CORNIING ORD | 209,000 | $23.39M | 0.5% | $145.78 | -19.5% | COMMON | 690742101 |
| CMCSA | COMCAST CL A ORD | 776,650 | $23.21M | 0.5% | $37.44 | -23.8% | COMMON | 20030N101 |
| HAS | HASBRO ORD | 260,600 | $21.37M | 0.4% | $31.39 | +148.6% | COMMON | 418056107 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $19.82M | 0.4% | $27.04 | +49.7% | COMMON | 92343V104 |
| PEP | PEPSICO ORD | 127,500 | $18.3M | 0.4% | $59.43 | +145.5% | COMMON | 713448108 |
| T | AT&T ORD | 532,000 | $13.21M | 0.3% | $11.40 | +121.8% | COMMON | 00206R102 |
| RTX | RTX ORD | 71,000 | $13.02M | 0.3% | $61.74 | +180.7% | COMMON | 75513E101 |
| PFE | PFIZER ORD | 486,876 | $12.12M | 0.2% | $19.98 | +25.3% | COMMON | 717081103 |
| ENB | ENBRIDGE ORD | 185,828 | $8.888M | 0.2% | $24.73 | +90.5% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.151M | 0.1% | $55.00 | +167.6% | COMMON | 742718109 |
| NEE | NEXTERA ENERGY ORD | 86,000 | $6.904M | 0.1% | $66.04 | +24.9% | COMMON | 65339F101 |
| CVX | CHEVRON ORD | 35,139 | $5.356M | 0.1% | $73.41 | +106.2% | COMMON | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 121,991 | $5.282M | 0.1% | $52.49 | -15.3% | COMMON | N53745100 |
| DUK | DUKE ENERGY ORD | 38,784 | $4.546M | 0.1% | $53.67 | +126.5% | COMMON | 26441C204 |
| WAL | WESTERN ALLIANCE ORD | 50,000 | $4.204M | 0.1% | $70.68 | +14.1% | COMMON | 957638109 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $2.314M | 0.0% | $34.83 | — | COMMON | 637870106 |