Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $5.232B (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 | $809M | 15.5% | $289.36 | $79.77 | +262.8% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 1,051,060 | $397M | 7.6% | $377.75 | $137.60 | +174.5% | COMMON | 11135F101 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $299M | 5.7% | $117.46 | $16.77 | +600.6% | COMMON | 17275R102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $221M | 4.2% | $220.83 | $42.39 | +420.9% | COMMON | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $199M | 3.8% | $180.91 | $52.44 | +245.0% | COMMON | 718172109 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $195M | 3.7% | $415.63 | $65.24 | +537.1% | COMMON | 91324P102 |
| DOV | DOVER ORD | 843,600 | $189M | 3.6% | $224.28 | $44.93 | +399.1% | COMMON | 260003108 |
| MSFT | MICROSOFT ORD | 491,150 | $183M | 3.5% | $373.02 | $26.70 | +1296.9% | COMMON | 594918104 |
| NSC | NORFOLK SOUTHERN ORD | 574,287 | $181M | 3.5% | $314.59 | $58.35 | +439.1% | COMMON | 655844108 |
| ADI | ANALOG DEVICES ORD | 445,870 | $177M | 3.4% | $397.17 | $70.32 | +464.8% | COMMON | 032654105 |
| QCOM | QUALCOMM ORD | 957,500 | $177M | 3.4% | $184.79 | $45.94 | +302.3% | COMMON | 747525103 |
| HD | HOME DEPOT ORD | 426,054 | $150M | 2.9% | $352.68 | $128.54 | +174.4% | COMMON | 437076102 |
| ABBV | ABBVIE ORD | 566,800 | $143M | 2.7% | $251.64 | $48.18 | +422.3% | COMMON | 00287Y109 |
| SNA | SNAP ON ORD | 336,764 | $136M | 2.6% | $402.40 | $133.69 | +201.0% | COMMON | 833034101 |
| VLO | VALERO ENERGY ORD | 514,640 | $134M | 2.6% | $260.44 | $54.95 | +373.9% | COMMON | 91913Y100 |
| TJX | TJX ORD | 866,500 | $131M | 2.5% | $151.50 | $47.91 | +216.2% | COMMON | 872540109 |
| MCD | MCDONALD'S ORD | 447,638 | $121M | 2.3% | $270.31 | $71.80 | +276.5% | COMMON | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 1,081,267 | $98.61M | 1.9% | $91.20 | $74.14 | +23.0% | COMMON | 595017104 |
| HON | HONEYWELL INTERNATIONAL ORD | 418,750 | $93.76M | 1.8% | $223.90 | $223.90 | — | COMMON | 438516205 |
| HONA | HONEYWELL AEROSPACE ORD | 418,750 | $92.58M | 1.8% | $221.08 | $240.18 | -8.0% | COMMON | 43849R105 |
| RPM | RPM ORD | 824,725 | $91.67M | 1.8% | $111.15 | $32.11 | +246.2% | COMMON | 749685103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $83.75M | 1.6% | $57.84 | $46.39 | +24.7% | COMMON | 609207105 |
| PLD | PROLOGIS REIT | 590,000 | $79.93M | 1.5% | $135.47 | $52.97 | — | COMMON | 74340W103 |
| PNW | PINNACLE WEST ORD | 729,460 | $78.05M | 1.5% | $107.00 | $60.94 | +75.6% | COMMON | 723484101 |
| AJG | ARTHUR J GALLAGHER ORD | 232,259 | $53.32M | 1.0% | $229.57 | $273.72 | -16.1% | COMMON | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $52.12M | 1.0% | $223.95 | $122.08 | +83.5% | COMMON | 053015103 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $51.05M | 1.0% | $253.97 | $59.66 | +325.7% | COMMON | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 85,703 | $42.97M | 0.8% | $501.36 | $536.94 | -6.6% | COMMON | 883556102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $42.77M | 0.8% | $293.18 | $155.66 | +88.3% | COMMON | 009158106 |
| MRSH | MARSH ORD | 254,900 | $42.48M | 0.8% | $166.67 | $204.01 | -18.3% | COMMON | 571748102 |
| ACN | ACCENTURE CL A ORD | 338,000 | $42.06M | 0.8% | $124.44 | $69.87 | +78.1% | COMMON | G1151C101 |
| ARES | ARES MANAGEMENT CL A ORD | 353,154 | $39.31M | 0.8% | $111.31 | $152.46 | -27.0% | COMMON | 03990B101 |
| MMM | 3M ORD | 211,000 | $34.16M | 0.7% | $161.91 | $67.45 | +140.0% | COMMON | 88579Y101 |
| OC | OWENS CORNIING ORD | 209,000 | $33.22M | 0.6% | $158.96 | $145.78 | +9.0% | COMMON | 690742101 |
| AMT | AMERICAN TOWER REIT | 201,619 | $32.98M | 0.6% | $163.57 | $145.44 | — | COMMON | 03027X100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $29.46M | 0.6% | $327.33 | $54.83 | +497.0% | COMMON | 46625H100 |
| BLK | BLACKROCK ORD | 28,844 | $27.74M | 0.5% | $961.56 | $991.05 | -3.0% | COMMON | 09290D101 |
| DG | DOLLAR GENERAL ORD | 210,000 | $24.17M | 0.5% | $115.11 | $113.04 | +1.8% | COMMON | 256677105 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $21.58M | 0.4% | $90.74 | $29.68 | +205.7% | COMMON | 002824100 |
| HAS | HASBRO ORD | 260,600 | $21.52M | 0.4% | $82.59 | $31.39 | +163.1% | COMMON | 418056107 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $20.61M | 0.4% | $42.34 | $27.04 | +56.6% | COMMON | 92343V104 |
| SSB | SOUTHSTATE BANK ORD | 200,419 | $20.02M | 0.4% | $99.90 | $97.85 | +2.1% | COMMON | 84472E102 |
| CMCSA | COMCAST CL A ORD | 776,650 | $19.07M | 0.4% | $24.55 | $36.46 | -32.7% | COMMON | 20030N101 |
| PEP | PEPSICO ORD | 127,500 | $17.26M | 0.3% | $135.40 | $59.43 | +127.8% | COMMON | 713448108 |
| XYL | XYLEM ORD | 123,200 | $14.56M | 0.3% | $118.21 | $115.43 | +2.4% | COMMON | 98419M100 |
| USB | US BANCORP ORD | 237,238 | $14.33M | 0.3% | $60.40 | $38.26 | +57.8% | COMMON | 902973304 |
| RTX | RTX ORD | 71,000 | $13.47M | 0.3% | $189.73 | $61.74 | +207.3% | COMMON | 75513E101 |
| T | AT&T ORD | 532,000 | $11.01M | 0.2% | $20.70 | $11.40 | +81.6% | COMMON | 00206R102 |
| ENB | ENBRIDGE ORD | 185,828 | $10.07M | 0.2% | $54.21 | $24.73 | +119.2% | COMMON | 29250N105 |
| NEE | NEXTERA ENERGY ORD | 86,000 | $7.548M | 0.1% | $87.77 | $66.04 | +32.9% | COMMON | 65339F101 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.317M | 0.1% | $146.64 | $55.00 | +166.6% | COMMON | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 121,991 | $6.423M | 0.1% | $52.65 | $52.49 | +0.3% | COMMON | N53745100 |
| CVX | CHEVRON ORD | 35,139 | $5.825M | 0.1% | $165.76 | $73.41 | +125.8% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 38,784 | $4.909M | 0.1% | $126.58 | $53.67 | +135.9% | COMMON | 26441C204 |
| WAL | WESTERN ALLIANCE ORD | 50,000 | $4.11M | 0.1% | $82.20 | $70.68 | +16.3% | COMMON | 957638109 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.648M | 0.1% | $44.47 | $34.83 | — | COMMON | 637870106 |