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CINCINNATI FINANCIAL CORP

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13F filer, CIK 20286, CINCINNATI, OH

CINCINNATI FINANCIAL CORP reported $5,232,201,412 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 54.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091789

Period
2026-06-30
Reported value
$5.23B
Holdings
56
Top 10 weight
54.49%
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
HONnew+418,750$93.8M
HONAnew+418,750$92.6M
XYLnew+123,200$14.6M
TMOadded+7,733$3.88M

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
HONexited-837,500-$189M
AVGOreduced-392,599-$148M
USBreduced-526,262-$31.8M
LAM RESEARCH ORDexited-148,000-$31.6M
AJGreduced-29,000-$6.66M

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, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-091789, largest first. % of portfolio is the value over $5,232,201,412, 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; 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; 2026Q2: 2,797,016 shares 2,797,016$809M15.47%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,051,060 shares 1,051,060$397M7.59%-392,599Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,546,500 shares 2,546,500$299M5.72%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,002,000 shares 1,002,000$221M4.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,101,700 shares 1,101,700$199M3.81%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 468,822 shares 468,822$195M3.72%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 843,600 shares 843,600$189M3.62%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 491,150 shares 491,150$183M3.5%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 574,287 shares 574,287$181M3.45%-13,400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 445,870 shares 445,870$177M3.38%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 957,500 shares 957,500$177M3.38%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 426,054 shares 426,054$150M2.87%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 566,800 shares 566,800$143M2.73%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 336,764 shares 336,764$136M2.59%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 514,640 shares 514,640$134M2.56%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 866,500 shares 866,500$131M2.51%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 447,638 shares 447,638$121M2.31%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,081,267 shares 1,081,267$98.6M1.88%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 418,750 shares 418,750$93.8M1.79%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 418,750 shares 418,750$92.6M1.77%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 824,725 shares 824,725$91.7M1.75%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,448,000 shares 1,448,000$83.8M1.6%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 590,000 shares 590,000$79.9M1.53%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 729,460 shares 729,460$78.1M1.49%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,259 shares; 2025Q4: 186,259 shares; 2026Q1: 261,259 shares; 2026Q2: 232,259 shares 232,259$53.3M1.02%-29,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 232,750 shares 232,750$52.1M1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 201,000 shares 201,000$51M0.98%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,970 shares; 2026Q2: 85,703 shares 85,703$43M0.82%+7,733Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 145,900 shares 145,900$42.8M0.82%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,334 shares; 2025Q4: 278,334 shares; 2026Q1: 278,334 shares; 2026Q2: 254,900 shares 254,900$42.5M0.81%-23,434Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 338,000 shares 338,000$42.1M0.8%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 353,154 shares 353,154$39.3M0.75%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 211,000 shares 211,000$34.2M0.65%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 209,000 shares 209,000$33.2M0.63%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 201,619 shares 201,619$33M0.63%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,000 shares 90,000$29.5M0.56%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,844 shares 28,844$27.7M0.53%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 210,000 shares 210,000$24.2M0.46%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 237,800 shares 237,800$21.6M0.41%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 260,600 shares 260,600$21.5M0.41%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 486,700 shares 486,700$20.6M0.39%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,419 shares; 2026Q2: 200,419 shares 200,419$20M0.38%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 776,650 shares 776,650$19.1M0.36%-115,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 127,500 shares 127,500$17.3M0.33%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,200 shares 123,200$14.6M0.28%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 237,238 shares 237,238$14.3M0.27%-526,262Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,000 shares 71,000$13.5M0.26%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 532,000 shares 532,000$11M0.21%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 185,828 shares 185,828$10.1M0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,000 shares 86,000$7.55M0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,900 shares 49,900$7.32M0.14%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 121,991 shares 121,991$6.42M0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,139 shares 35,139$5.82M0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,784 shares 38,784$4.91M0.09%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,000 shares 50,000$4.11M0.08%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,030 shares 82,030$3.65M0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC837,500$189Mshares
LAM RESEARCH ORDLAM RESEARCH ORD148,000$31.6Mshares

How Q2 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 0001104659-26-091789 base2026-08-06acceptance time not in the bulk data set