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CINCINNATI FINANCIAL CORP

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13F filer, CIK 20286, CINCINNATI, OH

CINCINNATI FINANCIAL CORP reported $5,122,799,503 across 54 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 56.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-013988

Period
2025-12-31
Reported value
$5.12B
Holdings
54
Top 10 weight
56.67%
New
1
Sold out
2

Part of the filer group CINCINNATI FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+277,240$47.5M
ARESadded+81,304$13.1M
AJGadded+48,000$12.4M
DGadded+55,000$7.3M
OCadded+38,000$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAM RESEARCH ORDexited-277,240-$37.1M
CBexited-44,350-$12.5M
PFEreduced-92,224-$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-013988, largest first. % of portfolio is the value over $5,122,799,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,453 shares; 2024Q4: 2,832,016 shares; 2025Q1: 2,809,516 shares; 2025Q2: 2,797,016 shares; 2025Q3: 2,797,016 shares; 2025Q4: 2,797,016 shares 2,797,016$760M14.84%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,060 shares; 2024Q4: 1,724,909 shares; 2025Q1: 1,724,909 shares; 2025Q2: 1,724,909 shares; 2025Q3: 1,724,909 shares; 2025Q4: 1,724,909 shares 1,724,909$597M11.65%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,000 shares; 2024Q4: 1,002,000 shares; 2025Q1: 1,002,000 shares; 2025Q2: 1,002,000 shares; 2025Q3: 1,002,000 shares; 2025Q4: 1,002,000 shares 1,002,000$274M5.34%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,250 shares; 2024Q4: 491,150 shares; 2025Q1: 491,150 shares; 2025Q2: 491,150 shares; 2025Q3: 491,150 shares; 2025Q4: 491,150 shares 491,150$238M4.64%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,500 shares; 2024Q4: 2,546,500 shares; 2025Q1: 2,546,500 shares; 2025Q2: 2,546,500 shares; 2025Q3: 2,546,500 shares; 2025Q4: 2,546,500 shares 2,546,500$196M3.83%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,700 shares; 2024Q4: 1,101,700 shares; 2025Q1: 1,101,700 shares; 2025Q2: 1,101,700 shares; 2025Q3: 1,101,700 shares; 2025Q4: 1,101,700 shares 1,101,700$177M3.45%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,687 shares; 2024Q4: 587,687 shares; 2025Q1: 587,687 shares; 2025Q2: 587,687 shares; 2025Q3: 587,687 shares; 2025Q4: 587,687 shares 587,687$170M3.31%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,600 shares; 2024Q4: 843,600 shares; 2025Q1: 843,600 shares; 2025Q2: 843,600 shares; 2025Q3: 843,600 shares; 2025Q4: 843,600 shares 843,600$165M3.22%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,500 shares; 2024Q4: 957,500 shares; 2025Q1: 957,500 shares; 2025Q2: 957,500 shares; 2025Q3: 957,500 shares; 2025Q4: 957,500 shares 957,500$164M3.2%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,500 shares; 2024Q4: 837,500 shares; 2025Q1: 837,500 shares; 2025Q2: 837,500 shares; 2025Q3: 837,500 shares; 2025Q4: 837,500 shares 837,500$163M3.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,822 shares; 2024Q4: 468,822 shares; 2025Q1: 468,822 shares; 2025Q2: 468,822 shares; 2025Q3: 468,822 shares; 2025Q4: 468,822 shares 468,822$155M3.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,054 shares; 2024Q4: 426,054 shares; 2025Q1: 426,054 shares; 2025Q2: 426,054 shares; 2025Q3: 426,054 shares; 2025Q4: 426,054 shares 426,054$147M2.86%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,638 shares; 2024Q4: 447,638 shares; 2025Q1: 447,638 shares; 2025Q2: 447,638 shares; 2025Q3: 447,638 shares; 2025Q4: 447,638 shares 447,638$137M2.67%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,500 shares; 2024Q4: 866,500 shares; 2025Q1: 866,500 shares; 2025Q2: 866,500 shares; 2025Q3: 866,500 shares; 2025Q4: 866,500 shares 866,500$133M2.6%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,800 shares; 2024Q4: 566,800 shares; 2025Q1: 566,800 shares; 2025Q2: 566,800 shares; 2025Q3: 566,800 shares; 2025Q4: 566,800 shares 566,800$130M2.53%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,870 shares; 2024Q4: 445,870 shares; 2025Q1: 445,870 shares; 2025Q2: 445,870 shares; 2025Q3: 445,870 shares; 2025Q4: 445,870 shares 445,870$121M2.36%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,764 shares; 2024Q4: 336,764 shares; 2025Q1: 336,764 shares; 2025Q2: 336,764 shares; 2025Q3: 336,764 shares; 2025Q4: 336,764 shares 336,764$116M2.27%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 345,000 shares; 2025Q1: 338,000 shares; 2025Q2: 338,000 shares; 2025Q3: 338,000 shares; 2025Q4: 338,000 shares 338,000$90.7M1.77%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,725 shares; 2024Q4: 824,725 shares; 2025Q1: 824,725 shares; 2025Q2: 824,725 shares; 2025Q3: 824,725 shares; 2025Q4: 824,725 shares 824,725$85.8M1.67%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,640 shares; 2024Q4: 514,640 shares; 2025Q1: 514,640 shares; 2025Q2: 514,640 shares; 2025Q3: 514,640 shares; 2025Q4: 514,640 shares 514,640$83.8M1.64%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,000 shares; 2024Q4: 1,448,000 shares; 2025Q1: 1,448,000 shares; 2025Q2: 1,448,000 shares; 2025Q3: 1,448,000 shares; 2025Q4: 1,448,000 shares 1,448,000$77.9M1.52%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,000 shares; 2024Q4: 590,000 shares; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 590,000 shares; 2025Q4: 590,000 shares 590,000$75.3M1.47%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,460 shares; 2024Q4: 729,460 shares; 2025Q1: 729,460 shares; 2025Q2: 729,460 shares; 2025Q3: 729,460 shares; 2025Q4: 729,460 shares 729,460$64.7M1.26%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,250 shares; 2024Q4: 782,250 shares; 2025Q1: 889,750 shares; 2025Q2: 934,750 shares; 2025Q3: 934,750 shares; 2025Q4: 976,267 shares 976,267$62.2M1.21%+41,517Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,750 shares; 2024Q4: 232,750 shares; 2025Q1: 232,750 shares; 2025Q2: 232,750 shares; 2025Q3: 232,750 shares; 2025Q4: 232,750 shares 232,750$59.9M1.17%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,334 shares; 2025Q4: 278,334 shares 278,334$51.6M1.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,259 shares; 2025Q4: 186,259 shares 186,259$48.2M0.94%+48,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,240 shares; 2025Q1: 277,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,240 shares 277,240$47.5M0.93%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 201,000 shares; 2025Q1: 201,000 shares; 2025Q2: 201,000 shares; 2025Q3: 201,000 shares; 2025Q4: 201,000 shares 201,000$41.6M0.81%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,500 shares; 2024Q4: 763,500 shares; 2025Q1: 763,500 shares; 2025Q2: 763,500 shares; 2025Q3: 763,500 shares; 2025Q4: 763,500 shares 763,500$40.7M0.8%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,000 shares; 2025Q3: 168,000 shares; 2025Q4: 249,304 shares 249,304$40.3M0.79%+81,304Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,900 shares; 2024Q4: 145,900 shares; 2025Q1: 145,900 shares; 2025Q2: 145,900 shares; 2025Q3: 145,900 shares; 2025Q4: 145,900 shares 145,900$36M0.7%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,619 shares; 2024Q4: 201,619 shares; 2025Q1: 201,619 shares; 2025Q2: 201,619 shares; 2025Q3: 201,619 shares; 2025Q4: 201,619 shares 201,619$35.4M0.69%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,000 shares; 2024Q4: 211,000 shares; 2025Q1: 211,000 shares; 2025Q2: 211,000 shares; 2025Q3: 211,000 shares; 2025Q4: 211,000 shares 211,000$33.8M0.66%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,844 shares; 2025Q1: 28,844 shares; 2025Q2: 28,844 shares; 2025Q3: 28,844 shares; 2025Q4: 28,844 shares 28,844$30.9M0.6%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,800 shares; 2024Q4: 237,800 shares; 2025Q1: 237,800 shares; 2025Q2: 237,800 shares; 2025Q3: 237,800 shares; 2025Q4: 237,800 shares 237,800$29.8M0.58%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$29M0.57%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 210,000 shares 210,000$27.9M0.54%+55,000Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,000 shares; 2025Q2: 171,000 shares; 2025Q3: 171,000 shares; 2025Q4: 209,000 shares 209,000$23.4M0.46%+38,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,650 shares; 2024Q4: 776,650 shares; 2025Q1: 776,650 shares; 2025Q2: 776,650 shares; 2025Q3: 776,650 shares; 2025Q4: 776,650 shares 776,650$23.2M0.45%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,600 shares; 2024Q4: 260,600 shares; 2025Q1: 260,600 shares; 2025Q2: 260,600 shares; 2025Q3: 260,600 shares; 2025Q4: 260,600 shares 260,600$21.4M0.42%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,700 shares; 2024Q4: 486,700 shares; 2025Q1: 486,700 shares; 2025Q2: 486,700 shares; 2025Q3: 486,700 shares; 2025Q4: 486,700 shares 486,700$19.8M0.39%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 127,500 shares; 2025Q1: 127,500 shares; 2025Q2: 127,500 shares; 2025Q3: 127,500 shares; 2025Q4: 127,500 shares 127,500$18.3M0.36%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,000 shares; 2024Q4: 532,000 shares; 2025Q1: 532,000 shares; 2025Q2: 532,000 shares; 2025Q3: 532,000 shares; 2025Q4: 532,000 shares 532,000$13.2M0.26%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares 71,000$13M0.25%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,100 shares; 2024Q4: 579,100 shares; 2025Q1: 579,100 shares; 2025Q2: 579,100 shares; 2025Q3: 579,100 shares; 2025Q4: 486,876 shares 486,876$12.1M0.24%-92,224Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,828 shares; 2024Q4: 185,828 shares; 2025Q1: 185,828 shares; 2025Q2: 185,828 shares; 2025Q3: 185,828 shares; 2025Q4: 185,828 shares 185,828$8.89M0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 49,900 shares; 2025Q2: 49,900 shares; 2025Q3: 49,900 shares; 2025Q4: 49,900 shares 49,900$7.15M0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares 86,000$6.9M0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 35,139 shares; 2025Q1: 35,139 shares; 2025Q2: 35,139 shares; 2025Q3: 35,139 shares; 2025Q4: 35,139 shares 35,139$5.36M0.1%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,991 shares; 2024Q4: 221,991 shares; 2025Q1: 221,991 shares; 2025Q2: 221,991 shares; 2025Q3: 121,991 shares; 2025Q4: 121,991 shares 121,991$5.28M0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 38,784 shares; 2025Q1: 38,784 shares; 2025Q2: 38,784 shares; 2025Q3: 38,784 shares; 2025Q4: 38,784 shares 38,784$4.55M0.09%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$4.2M0.08%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,030 shares; 2024Q4: 82,030 shares; 2025Q1: 82,030 shares; 2025Q2: 82,030 shares; 2025Q3: 82,030 shares; 2025Q4: 82,030 shares 82,030$2.31M0.05%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH ORDLAM RESEARCH ORD277,240$37.1Mshares
CBCHUBB LIMITED44,350$12.5Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-013988 base2026-02-12acceptance time not in the bulk data set