Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $6.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH ORD | 1,483,770 | $643M | 9.3% | $433.33 | $213.66 | — | COMMON | US5128073 |
| MSFT | MICROSOFT ORD | 1,183,997 | $442M | 6.4% | $373.02 | $28.47 | +1210.3% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 1,338,978 | $438M | 6.3% | $327.33 | $36.24 | +803.2% | COMMON | 46625H100 |
| ABBV | ABBVIE ORD | 1,405,200 | $354M | 5.1% | $251.64 | $30.33 | +729.8% | COMMON | 00287Y109 |
| CMI | CUMMINS ORD | 427,800 | $305M | 4.4% | $713.21 | $75.52 | +844.4% | COMMON | 231021106 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $271M | 3.9% | $253.97 | $62.75 | +304.7% | COMMON | 478160104 |
| ADI | ANALOG DEVICES ORD | 564,614 | $224M | 3.2% | $397.17 | $70.83 | +460.8% | COMMON | 032654105 |
| RTX | RTX ORD | 1,121,916 | $213M | 3.1% | $189.73 | $57.34 | +230.9% | COMMON | 75513E101 |
| PEP | PEPSICO ORD | 1,240,500 | $168M | 2.4% | $135.40 | $56.00 | +141.8% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 1,172,200 | $160M | 2.3% | $136.72 | $53.69 | +154.6% | COMMON | 30231G102 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $157M | 2.3% | $117.46 | $16.94 | +593.3% | COMMON | 17275R102 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $151M | 2.2% | $146.64 | $55.00 | +166.6% | COMMON | 742718109 |
| TJX | TJX ORD | 963,000 | $146M | 2.1% | $151.50 | $46.12 | +228.5% | COMMON | 872540109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $138M | 2.0% | $293.18 | $139.80 | +109.7% | COMMON | 009158106 |
| AVGO | BROADCOM ORD | 342,500 | $129M | 1.9% | $377.75 | $125.52 | +201.0% | COMMON | 11135F101 |
| USB | US BANCORP ORD | 2,091,500 | $126M | 1.8% | $60.40 | $23.81 | +153.7% | COMMON | 902973304 |
| AAPL | APPLE ORD | 420,000 | $122M | 1.8% | $289.36 | $83.04 | +248.5% | COMMON | 037833100 |
| RPM | RPM ORD | 1,033,303 | $115M | 1.7% | $111.15 | $32.11 | +246.2% | COMMON | 749685103 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $114M | 1.6% | $116.77 | $33.96 | +243.8% | COMMON | 92939U106 |
| BLK | BLACKROCK ORD | 115,800 | $111M | 1.6% | $961.56 | $991.05 | -3.0% | COMMON | 09290D101 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $107M | 1.5% | $30.20 | $17.40 | +73.6% | COMMON | 7591EP100 |
| CVX | CHEVRON ORD | 635,961 | $105M | 1.5% | $165.76 | $71.30 | +132.5% | COMMON | 166764100 |
| MCD | MCDONALD'S ORD | 389,000 | $105M | 1.5% | $270.31 | $71.89 | +276.0% | COMMON | 580135101 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $105M | 1.5% | $90.74 | $28.85 | +214.6% | COMMON | 002824100 |
| DUK | DUKE ENERGY ORD | 794,816 | $101M | 1.4% | $126.58 | $57.74 | +119.2% | COMMON | 26441C204 |
| VLO | VALERO ENERGY ORD | 356,538 | $92.86M | 1.3% | $260.44 | $56.95 | +357.3% | COMMON | 91913Y100 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $91.47M | 1.3% | $415.63 | $82.89 | +401.5% | COMMON | 91324P102 |
| ENB | ENBRIDGE ORD | 1,647,025 | $89.29M | 1.3% | $54.21 | $24.31 | +123.0% | COMMON | 29250N105 |
| HAS | HASBRO ORD | 1,046,968 | $86.47M | 1.2% | $82.59 | $30.22 | +173.3% | COMMON | 418056107 |
| MMM | 3M ORD | 521,700 | $84.47M | 1.2% | $161.91 | $61.26 | +164.3% | COMMON | 88579Y101 |
| DOV | DOVER ORD | 368,780 | $82.71M | 1.2% | $224.28 | $40.09 | +459.5% | COMMON | 260003108 |
| HD | HOME DEPOT ORD | 226,446 | $79.86M | 1.2% | $352.68 | $135.79 | +159.7% | COMMON | 437076102 |
| QCOM | QUALCOMM ORD | 427,500 | $79M | 1.1% | $184.79 | $44.99 | +310.7% | COMMON | 747525103 |
| ACN | ACCENTURE CL A ORD | 615,765 | $76.63M | 1.1% | $124.44 | $66.12 | +88.2% | COMMON | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 140,967 | $70.68M | 1.0% | $501.36 | $527.16 | -4.9% | COMMON | 883556102 |
| NSC | NORFOLK SOUTHERN ORD | 214,400 | $67.45M | 1.0% | $314.59 | $66.24 | +375.0% | COMMON | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $67.07M | 1.0% | $57.84 | $51.53 | +12.2% | COMMON | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 717,083 | $65.4M | 0.9% | $91.20 | $73.76 | +23.6% | COMMON | 595017104 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $59.8M | 0.9% | $75.74 | $63.75 | — | COMMON | 008492100 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $59.59M | 0.9% | $82.20 | $58.87 | +39.6% | COMMON | 957638109 |
| DG | DOLLAR GENERAL ORD | 436,567 | $50.25M | 0.7% | $115.11 | $114.96 | +0.1% | COMMON | 256677105 |
| SNA | SNAP ON ORD | 123,900 | $49.86M | 0.7% | $402.40 | $129.93 | +209.7% | COMMON | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 885,666 | $46.63M | 0.7% | $52.65 | $52.15 | +1.0% | COMMON | N53745100 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $43.86M | 0.6% | $180.91 | $48.01 | +276.8% | COMMON | 718172109 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $43.1M | 0.6% | $87.77 | $66.61 | +31.8% | COMMON | 65339F101 |
| MA | MASTERCARD CL A ORD | 81,000 | $41.6M | 0.6% | $513.60 | $416.96 | +23.2% | COMMON | 57636Q104 |
| ARES | ARES MANAGEMENT CL A ORD | 370,672 | $41.26M | 0.6% | $111.31 | $136.28 | -18.3% | COMMON | 03990B101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $40.55M | 0.6% | $223.95 | $51.12 | +338.1% | COMMON | 053015103 |
| XYL | XYLEM ORD | 321,700 | $38.03M | 0.5% | $118.21 | $126.89 | -6.8% | COMMON | 98419M100 |
| AJG | ARTHUR J GALLAGHER ORD | 157,374 | $36.13M | 0.5% | $229.57 | $282.61 | -18.8% | COMMON | 363576109 |
| OC | OWENS CORNIING ORD | 212,000 | $33.7M | 0.5% | $158.96 | $158.69 | +0.2% | COMMON | 690742101 |
| PNW | PINNACLE WEST ORD | 296,838 | $31.76M | 0.5% | $107.00 | $59.72 | +79.2% | COMMON | 723484101 |
| SSB | SOUTHSTATE BANK ORD | 290,274 | $29M | 0.4% | $99.90 | $97.34 | +2.6% | COMMON | 84472E102 |
| HON | HONEYWELL INTERNATIONAL ORD | 122,500 | $27.43M | 0.4% | $223.90 | $223.90 | — | COMMON | 438516205 |
| HONA | HONEYWELL AEROSPACE ORD | 122,500 | $27.08M | 0.4% | $221.08 | $240.18 | -8.0% | COMMON | 43849R105 |
| MRSH | MARSH ORD | 161,000 | $26.83M | 0.4% | $166.67 | $204.01 | -18.3% | COMMON | 571748102 |
| CMCSA | COMCAST CL A ORD | 1,037,500 | $25.47M | 0.4% | $24.55 | $34.25 | -28.3% | COMMON | 20030N101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 543,352 | $24.16M | 0.3% | $44.47 | $35.22 | — | COMMON | 637870106 |
| PLD | PROLOGIS REIT | 168,000 | $22.76M | 0.3% | $135.47 | $55.83 | — | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 114,000 | $18.65M | 0.3% | $163.57 | $143.14 | — | COMMON | 03027X100 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $17.16M | 0.2% | $42.34 | $27.04 | +56.6% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $16.62M | 0.2% | $20.70 | $11.40 | +81.6% | COMMON | 00206R102 |
| CME | CME GROUP CL A ORD | 29,900 | $6.603M | 0.1% | $220.83 | $39.16 | +463.9% | COMMON | 12572Q105 |
| — | HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587K | 0.0% | $29.20 | $29.20 | — | COMMON | 9941487P3 |