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CINCINNATI FINANCIAL CORP

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13F filer, CIK 20286, CINCINNATI, OH

CINCINNATI FINANCIAL CORP reported $4,963,602,014 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 54.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-058367

Period
2026-03-31
Reported value
$4.96B
Holdings
55
Top 10 weight
54.19%
New
3
Sold out
2

Part of the filer group CINCINNATI FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOnew+77,970$38.3M
LAM RESEARCH ORDnew+148,000$31.6M
SSBnew+200,419$18.5M
AJGadded+75,000$16.2M
ARESadded+103,850$11.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-281,250-$87M
LRCXexited-277,240-$47.5M
PFEexited-486,876-$12.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-058367, largest first. % of portfolio is the value over $4,963,602,014, 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; 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; 2026Q1: 2,797,016 shares 2,797,016$710M14.3%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,443,659 shares 1,443,659$447M9%-281,250Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,002,000 shares 1,002,000$296M5.96%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,546,500 shares 2,546,500$198M3.98%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 837,500 shares 837,500$189M3.81%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,101,700 shares 1,101,700$182M3.67%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 491,150 shares 491,150$182M3.66%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 843,600 shares 843,600$176M3.54%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 587,687 shares 587,687$169M3.4%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 445,870 shares 445,870$142M2.86%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 426,054 shares 426,054$140M2.82%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 447,638 shares 447,638$139M2.8%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 866,500 shares 866,500$138M2.79%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 514,640 shares 514,640$127M2.56%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 468,822 shares 468,822$127M2.56%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 957,500 shares 957,500$123M2.48%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 566,800 shares 566,800$123M2.48%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 336,764 shares 336,764$122M2.46%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,448,000 shares 1,448,000$83.5M1.68%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 824,725 shares 824,725$82M1.65%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 590,000 shares 590,000$78M1.57%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 729,460 shares 729,460$73.5M1.48%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,081,267 shares 1,081,267$69.9M1.41%+105,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 338,000 shares 338,000$67M1.35%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,259 shares; 2025Q4: 186,259 shares; 2026Q1: 261,259 shares 261,259$56.6M1.14%+75,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 201,000 shares 201,000$49.1M0.99%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,334 shares; 2025Q4: 278,334 shares; 2026Q1: 278,334 shares 278,334$48.3M0.97%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 232,750 shares 232,750$47.3M0.95%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,900 shares 145,900$42.4M0.85%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 763,500 shares 763,500$39.7M0.8%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,000 shares; 2025Q3: 168,000 shares; 2025Q4: 249,304 shares; 2026Q1: 353,154 shares 353,154$38.5M0.78%+103,850Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,970 shares 77,970$38.3M0.77%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 201,619 shares 201,619$34.8M0.7%0Timeline
LAM RESEARCH ORDLAM RESEARCH ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,240 shares; 2025Q3: 277,240 shares; 2025Q4: not reported; 2026Q1: 148,000 shares 148,000$31.6M0.64%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 211,000 shares 211,000$30.6M0.62%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,844 shares 28,844$27.7M0.56%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,000 shares 90,000$26.5M0.53%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 891,650 shares 891,650$25.6M0.52%+115,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,000 shares 210,000$24.9M0.5%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 486,700 shares 486,700$24.4M0.49%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 237,800 shares 237,800$24.4M0.49%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 260,600 shares 260,600$24.4M0.49%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,000 shares; 2025Q2: 171,000 shares; 2025Q3: 171,000 shares; 2025Q4: 209,000 shares; 2026Q1: 209,000 shares 209,000$22.6M0.46%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,500 shares 127,500$19.8M0.4%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,419 shares 200,419$18.5M0.37%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 532,000 shares 532,000$15.4M0.31%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,000 shares 71,000$13.7M0.28%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,828 shares 185,828$10.1M0.2%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 121,991 shares 121,991$9.83M0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,000 shares 86,000$7.99M0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,139 shares 35,139$7.27M0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,900 shares 49,900$7.21M0.15%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,784 shares 38,784$5.08M0.1%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$3.54M0.07%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,030 shares 82,030$3.1M0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP277,240$47.5Mshares
PFEPFIZER INC486,876$12.1Mshares

How Q1 2026 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 0001104659-26-058367 base2026-05-11acceptance time not in the bulk data set