Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $4.964B (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 | $710M | 14.3% | $253.79 | $79.77 | +218.2% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 1,443,659 | $447M | 9.0% | $309.51 | $137.60 | +124.9% | COMMON | 11135F101 |
| CME | CME GROUP CL A ORD | 1,002,000 | $296M | 6.0% | $295.35 | $42.39 | +596.7% | COMMON | 12572Q105 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $198M | 4.0% | $77.59 | $16.77 | +362.8% | COMMON | 17275R102 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $189M | 3.8% | $226.03 | $53.13 | +325.4% | COMMON | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $182M | 3.7% | $165.34 | $52.44 | +215.3% | COMMON | 718172109 |
| MSFT | MICROSOFT ORD | 491,150 | $182M | 3.7% | $370.17 | $26.70 | +1286.2% | COMMON | 594918104 |
| DOV | DOVER ORD | 843,600 | $176M | 3.5% | $208.45 | $44.93 | +363.9% | COMMON | 260003108 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $169M | 3.4% | $287.00 | $58.35 | +391.9% | COMMON | 655844108 |
| ADI | ANALOG DEVICES ORD | 445,870 | $142M | 2.9% | $318.14 | $70.32 | +352.4% | COMMON | 032654105 |
| HD | HOME DEPOT ORD | 426,054 | $140M | 2.8% | $328.89 | $128.54 | +155.9% | COMMON | 437076102 |
| MCD | MCDONALD'S ORD | 447,638 | $139M | 2.8% | $310.79 | $71.80 | +332.9% | COMMON | 580135101 |
| TJX | TJX ORD | 866,500 | $138M | 2.8% | $159.70 | $47.91 | +233.3% | COMMON | 872540109 |
| VLO | VALERO ENERGY ORD | 514,640 | $127M | 2.6% | $247.08 | $54.95 | +349.6% | COMMON | 91913Y100 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $127M | 2.6% | $270.59 | $65.24 | +314.8% | COMMON | 91324P102 |
| QCOM | QUALCOMM ORD | 957,500 | $123M | 2.5% | $128.78 | $45.94 | +180.3% | COMMON | 747525103 |
| ABBV | ABBVIE ORD | 566,800 | $123M | 2.5% | $217.49 | $48.18 | +351.4% | COMMON | 00287Y109 |
| SNA | SNAP ON ORD | 336,764 | $122M | 2.5% | $363.22 | $133.69 | +171.7% | COMMON | 833034101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $83.46M | 1.7% | $57.64 | $46.39 | +24.3% | COMMON | 609207105 |
| RPM | RPM ORD | 824,725 | $81.98M | 1.7% | $99.40 | $32.11 | +209.6% | COMMON | 749685103 |
| PLD | PROLOGIS REIT | 590,000 | $77.99M | 1.6% | $132.18 * | $52.97 | +143.6% | COMMON | 74340W103 |
| PNW | PINNACLE WEST ORD | 729,460 | $73.49M | 1.5% | $100.75 | $60.94 | +65.3% | COMMON | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 1,081,267 | $69.86M | 1.4% | $64.61 | $74.14 | -12.9% | COMMON | 595017104 |
| ACN | ACCENTURE CL A ORD | 338,000 | $67.02M | 1.4% | $198.29 | $69.87 | +183.8% | COMMON | G1151C101 |
| AJG | ARTHUR J GALLAGHER ORD | 261,259 | $56.58M | 1.1% | $216.58 | $273.72 | -20.9% | COMMON | 363576109 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $49.13M | 1.0% | $244.44 | $59.66 | +309.7% | COMMON | 478160104 |
| MRSH | MARSH ORD | 278,334 | $48.28M | 1.0% | $173.45 | $204.01 | -15.0% | COMMON | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $47.29M | 1.0% | $203.18 | $122.08 | +66.4% | COMMON | 053015103 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $42.38M | 0.9% | $290.49 | $155.66 | +86.6% | COMMON | 009158106 |
| USB | US BANCORP ORD | 763,500 | $39.71M | 0.8% | $52.01 | $38.26 | +35.9% | COMMON | 902973304 |
| ARES | ARES MANAGEMENT CL A ORD | 353,154 | $38.53M | 0.8% | $109.10 | $152.46 | -28.4% | COMMON | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 77,970 | $38.32M | 0.8% | $491.53 | $542.58 | -9.4% | COMMON | 883556102 |
| AMT | AMERICAN TOWER REIT | 201,619 | $34.8M | 0.7% | $172.58 | $145.44 | +20.2% | COMMON | 03027X100 |
| — | LAM RESEARCH ORD | 148,000 | $31.62M | 0.6% | $213.66 | $213.66 | — | COMMON | US5128073 |
| MMM | 3M ORD | 211,000 | $30.64M | 0.6% | $145.23 | $67.45 | +115.3% | COMMON | 88579Y101 |
| BLK | BLACKROCK ORD | 28,844 | $27.74M | 0.6% | $961.71 | $991.05 | -3.0% | COMMON | 09290D101 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $26.47M | 0.5% | $294.16 | $54.83 | +436.5% | COMMON | 46625H100 |
| CMCSA | COMCAST CL A ORD | 891,650 | $25.6M | 0.5% | $28.71 | $36.46 | -21.3% | COMMON | 20030N101 |
| DG | DOLLAR GENERAL ORD | 210,000 | $24.93M | 0.5% | $118.73 | $113.04 | +5.0% | COMMON | 256677105 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $24.43M | 0.5% | $50.20 | $27.04 | +85.7% | COMMON | 92343V104 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $24.41M | 0.5% | $102.67 | $29.68 | +245.9% | COMMON | 002824100 |
| HAS | HASBRO ORD | 260,600 | $24.39M | 0.5% | $93.60 | $31.39 | +198.2% | COMMON | 418056107 |
| OC | OWENS CORNIING ORD | 209,000 | $22.62M | 0.5% | $108.22 | $145.78 | -25.8% | COMMON | 690742101 |
| PEP | PEPSICO ORD | 127,500 | $19.8M | 0.4% | $155.29 | $59.43 | +161.3% | COMMON | 713448108 |
| SSB | SOUTHSTATE BANK ORD | 200,419 | $18.54M | 0.4% | $92.52 | $97.85 | -5.4% | COMMON | 84472E102 |
| T | AT&T ORD | 532,000 | $15.42M | 0.3% | $28.99 | $11.40 | +154.4% | COMMON | 00206R102 |
| RTX | RTX ORD | 71,000 | $13.7M | 0.3% | $192.90 | $61.74 | +212.4% | COMMON | 75513E101 |
| ENB | ENBRIDGE ORD | 185,828 | $10.06M | 0.2% | $54.14 | $24.73 | +118.9% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 121,991 | $9.828M | 0.2% | $80.56 | $52.49 | +53.5% | COMMON | N53745100 |
| NEE | NEXTERA ENERGY ORD | 86,000 | $7.988M | 0.2% | $92.88 | $66.04 | +40.6% | COMMON | 65339F101 |
| CVX | CHEVRON ORD | 35,139 | $7.27M | 0.1% | $206.90 | $73.41 | +181.8% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.208M | 0.1% | $144.44 | $55.00 | +162.6% | COMMON | 742718109 |
| DUK | DUKE ENERGY ORD | 38,784 | $5.078M | 0.1% | $130.94 | $53.67 | +144.0% | COMMON | 26441C204 |
| WAL | WESTERN ALLIANCE ORD | 50,000 | $3.542M | 0.1% | $70.85 | $70.68 | +0.2% | COMMON | 957638109 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.096M | 0.1% | $37.74 | $34.83 | — | COMMON | 637870106 |