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CINCINNATI INSURANCE CO

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13F filer, CIK 1279885, FAIRFIELD, OH

CINCINNATI INSURANCE CO reported $6,941,256,395 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 46.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091777

Period
2026-06-30
Reported value
$6.94B
Holdings
64
Top 10 weight
46.36%
New
2
Sold out
1

Part of the filer group CINCINNATI FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+122,500$27.4M
HONAnew+122,500$27.1M
TMOadded+34,767$17.4M
MAadded+20,000$10.3M
XYLadded+86,200$10.2M

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 ORDreduced-551,000-$239M
CMIreduced-153,300-$109M
JPMreduced-173,211-$56.7M
HONexited-245,000-$55.4M
AJGreduced-88,908-$20.4M

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 0001104659-26-091777, largest first. % of portfolio is the value over $6,941,256,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LAM RESEARCH ORDLAM RESEARCH ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,492,110 shares; 2025Q2: 2,492,110 shares; 2025Q3: 2,492,110 shares; 2025Q4: not reported; 2026Q1: 2,034,770 shares; 2026Q2: 1,483,770 shares 1,483,770$643M9.26%-551,000
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,997 shares; 2024Q4: 1,183,997 shares; 2025Q1: 1,183,997 shares; 2025Q2: 1,183,997 shares; 2025Q3: 1,183,997 shares; 2025Q4: 1,183,997 shares; 2026Q1: 1,183,997 shares; 2026Q2: 1,183,997 shares 1,183,997$442M6.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,189 shares; 2024Q4: 1,512,189 shares; 2025Q1: 1,512,189 shares; 2025Q2: 1,512,189 shares; 2025Q3: 1,512,189 shares; 2025Q4: 1,512,189 shares; 2026Q1: 1,512,189 shares; 2026Q2: 1,338,978 shares 1,338,978$438M6.31%-173,211Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,200 shares; 2024Q4: 1,405,200 shares; 2025Q1: 1,405,200 shares; 2025Q2: 1,405,200 shares; 2025Q3: 1,405,200 shares; 2025Q4: 1,405,200 shares; 2026Q1: 1,405,200 shares; 2026Q2: 1,405,200 shares 1,405,200$354M5.09%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,400 shares; 2024Q4: 606,400 shares; 2025Q1: 606,400 shares; 2025Q2: 606,400 shares; 2025Q3: 606,400 shares; 2025Q4: 606,400 shares; 2026Q1: 581,100 shares; 2026Q2: 427,800 shares 427,800$305M4.4%-153,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,000 shares; 2024Q4: 1,066,000 shares; 2025Q1: 1,066,000 shares; 2025Q2: 1,066,000 shares; 2025Q3: 1,066,000 shares; 2025Q4: 1,066,000 shares; 2026Q1: 1,066,000 shares; 2026Q2: 1,066,000 shares 1,066,000$271M3.9%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,614 shares; 2024Q4: 564,614 shares; 2025Q1: 564,614 shares; 2025Q2: 564,614 shares; 2025Q3: 564,614 shares; 2025Q4: 564,614 shares; 2026Q1: 564,614 shares; 2026Q2: 564,614 shares 564,614$224M3.23%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,916 shares; 2024Q4: 1,121,916 shares; 2025Q1: 1,121,916 shares; 2025Q2: 1,121,916 shares; 2025Q3: 1,121,916 shares; 2025Q4: 1,121,916 shares; 2026Q1: 1,121,916 shares; 2026Q2: 1,121,916 shares 1,121,916$213M3.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,500 shares; 2024Q4: 1,240,500 shares; 2025Q1: 1,240,500 shares; 2025Q2: 1,240,500 shares; 2025Q3: 1,240,500 shares; 2025Q4: 1,240,500 shares; 2026Q1: 1,240,500 shares; 2026Q2: 1,240,500 shares 1,240,500$168M2.42%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,200 shares; 2024Q4: 1,172,200 shares; 2025Q1: 1,172,200 shares; 2025Q2: 1,172,200 shares; 2025Q3: 1,172,200 shares; 2025Q4: 1,172,200 shares; 2026Q1: 1,172,200 shares; 2026Q2: 1,172,200 shares 1,172,200$160M2.31%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,000 shares; 2024Q4: 1,334,000 shares; 2025Q1: 1,334,000 shares; 2025Q2: 1,334,000 shares; 2025Q3: 1,334,000 shares; 2025Q4: 1,334,000 shares; 2026Q1: 1,334,000 shares; 2026Q2: 1,334,000 shares 1,334,000$157M2.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,504 shares; 2024Q4: 1,027,504 shares; 2025Q1: 1,027,504 shares; 2025Q2: 1,027,504 shares; 2025Q3: 1,027,504 shares; 2025Q4: 1,027,504 shares; 2026Q1: 1,027,504 shares; 2026Q2: 1,027,504 shares 1,027,504$151M2.17%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,000 shares; 2024Q4: 963,000 shares; 2025Q1: 963,000 shares; 2025Q2: 963,000 shares; 2025Q3: 963,000 shares; 2025Q4: 963,000 shares; 2026Q1: 963,000 shares; 2026Q2: 963,000 shares 963,000$146M2.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,232 shares; 2024Q4: 469,232 shares; 2025Q1: 469,232 shares; 2025Q2: 469,232 shares; 2025Q3: 469,232 shares; 2025Q4: 469,232 shares; 2026Q1: 469,232 shares; 2026Q2: 469,232 shares 469,232$138M1.98%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,979 shares; 2024Q4: 342,500 shares; 2025Q1: 342,500 shares; 2025Q2: 342,500 shares; 2025Q3: 342,500 shares; 2025Q4: 342,500 shares; 2026Q1: 342,500 shares; 2026Q2: 342,500 shares 342,500$129M1.86%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199,500 shares; 2024Q4: 2,199,500 shares; 2025Q1: 2,199,500 shares; 2025Q2: 2,199,500 shares; 2025Q3: 2,199,500 shares; 2025Q4: 2,199,500 shares; 2026Q1: 2,199,500 shares; 2026Q2: 2,091,500 shares 2,091,500$126M1.82%-108,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,563 shares; 2024Q4: 420,000 shares; 2025Q1: 420,000 shares; 2025Q2: 420,000 shares; 2025Q3: 420,000 shares; 2025Q4: 420,000 shares; 2026Q1: 420,000 shares; 2026Q2: 420,000 shares 420,000$122M1.75%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,303 shares; 2024Q4: 1,033,303 shares; 2025Q1: 1,033,303 shares; 2025Q2: 1,033,303 shares; 2025Q3: 1,033,303 shares; 2025Q4: 1,033,303 shares; 2026Q1: 1,033,303 shares; 2026Q2: 1,033,303 shares 1,033,303$115M1.65%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,300 shares; 2024Q4: 978,300 shares; 2025Q1: 978,300 shares; 2025Q2: 978,300 shares; 2025Q3: 978,300 shares; 2025Q4: 978,300 shares; 2026Q1: 978,300 shares; 2026Q2: 978,300 shares 978,300$114M1.65%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,800 shares; 2025Q1: 115,800 shares; 2025Q2: 115,800 shares; 2025Q3: 115,800 shares; 2025Q4: 115,800 shares; 2026Q1: 115,800 shares; 2026Q2: 115,800 shares 115,800$111M1.6%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,893 shares; 2024Q4: 3,545,893 shares; 2025Q1: 3,545,893 shares; 2025Q2: 3,545,893 shares; 2025Q3: 3,545,893 shares; 2025Q4: 3,545,893 shares; 2026Q1: 3,545,893 shares; 2026Q2: 3,545,893 shares 3,545,893$107M1.54%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,961 shares; 2024Q4: 635,961 shares; 2025Q1: 635,961 shares; 2025Q2: 635,961 shares; 2025Q3: 635,961 shares; 2025Q4: 635,961 shares; 2026Q1: 635,961 shares; 2026Q2: 635,961 shares 635,961$105M1.52%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,000 shares; 2024Q4: 389,000 shares; 2025Q1: 389,000 shares; 2025Q2: 389,000 shares; 2025Q3: 389,000 shares; 2025Q4: 389,000 shares; 2026Q1: 389,000 shares; 2026Q2: 389,000 shares 389,000$105M1.51%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,200 shares; 2024Q4: 1,157,200 shares; 2025Q1: 1,157,200 shares; 2025Q2: 1,157,200 shares; 2025Q3: 1,157,200 shares; 2025Q4: 1,157,200 shares; 2026Q1: 1,157,200 shares; 2026Q2: 1,157,200 shares 1,157,200$105M1.51%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,816 shares; 2024Q4: 794,816 shares; 2025Q1: 794,816 shares; 2025Q2: 794,816 shares; 2025Q3: 794,816 shares; 2025Q4: 794,816 shares; 2026Q1: 794,816 shares; 2026Q2: 794,816 shares 794,816$101M1.45%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,538 shares; 2024Q4: 356,538 shares; 2025Q1: 356,538 shares; 2025Q2: 356,538 shares; 2025Q3: 356,538 shares; 2025Q4: 356,538 shares; 2026Q1: 356,538 shares; 2026Q2: 356,538 shares 356,538$92.9M1.34%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,081 shares; 2024Q4: 220,081 shares; 2025Q1: 220,081 shares; 2025Q2: 220,081 shares; 2025Q3: 220,081 shares; 2025Q4: 220,081 shares; 2026Q1: 220,081 shares; 2026Q2: 220,081 shares 220,081$91.5M1.32%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,025 shares; 2024Q4: 1,647,025 shares; 2025Q1: 1,647,025 shares; 2025Q2: 1,647,025 shares; 2025Q3: 1,647,025 shares; 2025Q4: 1,647,025 shares; 2026Q1: 1,647,025 shares; 2026Q2: 1,647,025 shares 1,647,025$89.3M1.29%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,968 shares; 2024Q4: 1,046,968 shares; 2025Q1: 1,046,968 shares; 2025Q2: 1,046,968 shares; 2025Q3: 1,046,968 shares; 2025Q4: 1,046,968 shares; 2026Q1: 1,046,968 shares; 2026Q2: 1,046,968 shares 1,046,968$86.5M1.25%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,700 shares; 2024Q4: 521,700 shares; 2025Q1: 521,700 shares; 2025Q2: 521,700 shares; 2025Q3: 521,700 shares; 2025Q4: 521,700 shares; 2026Q1: 521,700 shares; 2026Q2: 521,700 shares 521,700$84.5M1.22%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,780 shares; 2024Q4: 368,780 shares; 2025Q1: 368,780 shares; 2025Q2: 368,780 shares; 2025Q3: 368,780 shares; 2025Q4: 368,780 shares; 2026Q1: 368,780 shares; 2026Q2: 368,780 shares 368,780$82.7M1.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,446 shares; 2024Q4: 226,446 shares; 2025Q1: 226,446 shares; 2025Q2: 226,446 shares; 2025Q3: 226,446 shares; 2025Q4: 226,446 shares; 2026Q1: 226,446 shares; 2026Q2: 226,446 shares 226,446$79.9M1.15%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,500 shares; 2024Q4: 427,500 shares; 2025Q1: 427,500 shares; 2025Q2: 427,500 shares; 2025Q3: 427,500 shares; 2025Q4: 427,500 shares; 2026Q1: 427,500 shares; 2026Q2: 427,500 shares 427,500$79M1.14%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,765 shares; 2024Q4: 615,765 shares; 2025Q1: 615,765 shares; 2025Q2: 615,765 shares; 2025Q3: 615,765 shares; 2025Q4: 615,765 shares; 2026Q1: 615,765 shares; 2026Q2: 615,765 shares 615,765$76.6M1.1%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: 106,200 shares; 2026Q2: 140,967 shares 140,967$70.7M1.02%+34,767Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,400 shares; 2024Q4: 264,400 shares; 2025Q1: 264,400 shares; 2025Q2: 264,400 shares; 2025Q3: 264,400 shares; 2025Q4: 264,400 shares; 2026Q1: 217,000 shares; 2026Q2: 214,400 shares 214,400$67.4M0.97%-2,600Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,500 shares; 2024Q4: 1,159,500 shares; 2025Q1: 1,159,500 shares; 2025Q2: 1,159,500 shares; 2025Q3: 1,159,500 shares; 2025Q4: 1,159,500 shares; 2026Q1: 1,159,500 shares; 2026Q2: 1,159,500 shares 1,159,500$67.1M0.97%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,600 shares; 2024Q4: 451,600 shares; 2025Q1: 451,600 shares; 2025Q2: 509,100 shares; 2025Q3: 509,100 shares; 2025Q4: 618,583 shares; 2026Q1: 717,083 shares; 2026Q2: 717,083 shares 717,083$65.4M0.94%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,500 shares; 2024Q4: 789,500 shares; 2025Q1: 789,500 shares; 2025Q2: 789,500 shares; 2025Q3: 789,500 shares; 2025Q4: 789,500 shares; 2026Q1: 789,500 shares; 2026Q2: 789,500 shares 789,500$59.8M0.86%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,000 shares; 2024Q4: 725,000 shares; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$59.6M0.86%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,031 shares; 2024Q4: 386,567 shares; 2025Q1: 386,567 shares; 2025Q2: 386,567 shares; 2025Q3: 436,567 shares; 2025Q4: 436,567 shares; 2026Q1: 436,567 shares; 2026Q2: 436,567 shares 436,567$50.3M0.72%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,900 shares; 2024Q4: 123,900 shares; 2025Q1: 123,900 shares; 2025Q2: 123,900 shares; 2025Q3: 123,900 shares; 2025Q4: 123,900 shares; 2026Q1: 123,900 shares; 2026Q2: 123,900 shares 123,900$49.9M0.72%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,666 shares; 2024Q4: 744,666 shares; 2025Q1: 785,666 shares; 2025Q2: 785,666 shares; 2025Q3: 885,666 shares; 2025Q4: 885,666 shares; 2026Q1: 885,666 shares; 2026Q2: 885,666 shares 885,666$46.6M0.67%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,435 shares; 2024Q4: 242,435 shares; 2025Q1: 242,435 shares; 2025Q2: 242,435 shares; 2025Q3: 242,435 shares; 2025Q4: 242,435 shares; 2026Q1: 242,435 shares; 2026Q2: 242,435 shares 242,435$43.9M0.63%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,000 shares; 2024Q4: 491,000 shares; 2025Q1: 491,000 shares; 2025Q2: 491,000 shares; 2025Q3: 491,000 shares; 2025Q4: 491,000 shares; 2026Q1: 491,000 shares; 2026Q2: 491,000 shares 491,000$43.1M0.62%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 61,000 shares; 2026Q2: 81,000 shares 81,000$41.6M0.6%+20,000Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 370,672 shares; 2026Q2: 370,672 shares 370,672$41.3M0.59%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,050 shares; 2024Q4: 181,050 shares; 2025Q1: 181,050 shares; 2025Q2: 181,050 shares; 2025Q3: 181,050 shares; 2025Q4: 181,050 shares; 2026Q1: 181,050 shares; 2026Q2: 181,050 shares 181,050$40.5M0.58%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: 235,500 shares; 2026Q2: 321,700 shares 321,700$38M0.55%+86,200Timeline
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: 183,710 shares; 2025Q4: 183,710 shares; 2026Q1: 246,282 shares; 2026Q2: 157,374 shares 157,374$36.1M0.52%-88,908Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,000 shares; 2024Q4: 212,000 shares; 2025Q1: 212,000 shares; 2025Q2: 212,000 shares; 2025Q3: 212,000 shares; 2025Q4: 212,000 shares; 2026Q1: 212,000 shares; 2026Q2: 212,000 shares 212,000$33.7M0.49%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,838 shares; 2024Q4: 296,838 shares; 2025Q1: 296,838 shares; 2025Q2: 296,838 shares; 2025Q3: 296,838 shares; 2025Q4: 296,838 shares; 2026Q1: 296,838 shares; 2026Q2: 296,838 shares 296,838$31.8M0.46%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: 190,274 shares; 2026Q2: 290,274 shares 290,274$29M0.42%+100,000Timeline
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: 122,500 shares 122,500$27.4M0.4%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: 122,500 shares 122,500$27.1M0.39%newTimeline
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: 275,766 shares; 2025Q4: 275,766 shares; 2026Q1: 275,766 shares; 2026Q2: 161,000 shares 161,000$26.8M0.39%-114,766Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,500 shares; 2024Q4: 1,037,500 shares; 2025Q1: 1,037,500 shares; 2025Q2: 1,037,500 shares; 2025Q3: 1,037,500 shares; 2025Q4: 1,037,500 shares; 2026Q1: 1,603,000 shares; 2026Q2: 1,037,500 shares 1,037,500$25.5M0.37%-565,500Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,654 shares; 2024Q4: 893,654 shares; 2025Q1: 893,654 shares; 2025Q2: 893,654 shares; 2025Q3: 893,654 shares; 2025Q4: 893,654 shares; 2026Q1: 893,654 shares; 2026Q2: 543,352 shares 543,352$24.2M0.35%-350,302Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,000 shares; 2024Q4: 168,000 shares; 2025Q1: 168,000 shares; 2025Q2: 168,000 shares; 2025Q3: 168,000 shares; 2025Q4: 168,000 shares; 2026Q1: 168,000 shares; 2026Q2: 168,000 shares 168,000$22.8M0.33%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 114,000 shares; 2026Q2: 114,000 shares 114,000$18.6M0.27%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,301 shares; 2024Q4: 405,301 shares; 2025Q1: 405,301 shares; 2025Q2: 405,301 shares; 2025Q3: 405,301 shares; 2025Q4: 405,301 shares; 2026Q1: 405,301 shares; 2026Q2: 405,301 shares 405,301$17.2M0.25%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,000 shares; 2024Q4: 803,000 shares; 2025Q1: 803,000 shares; 2025Q2: 803,000 shares; 2025Q3: 803,000 shares; 2025Q4: 803,000 shares; 2026Q1: 803,000 shares; 2026Q2: 803,000 shares 803,000$16.6M0.24%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,900 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 29,900 shares; 2026Q1: 29,900 shares; 2026Q2: 29,900 shares 29,900$6.6M0.1%0Timeline
HL ACQUISITION, INC., DBA H…HL ACQUISITION, INC., DBA HOSTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,103 shares; 2025Q3: 20,103 shares; 2025Q4: 20,103 shares; 2026Q1: 20,103 shares; 2026Q2: 20,103 shares 20,103$587K0.01%0

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 INC245,000$55.4Mshares

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 0001104659-26-091777 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-091777 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001104659-26-058360 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001104659-26-013972 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001104659-25-107498 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001104659-25-075046 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001104659-25-045935 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001104659-25-011901 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001104659-24-115121 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001104659-24-087114 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001104659-24-056719 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001104659-24-012040 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001104659-23-114033 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001104659-23-088665 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001104659-23-056372 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001104659-23-015022 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001104659-22-115732 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001104659-22-086499 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001104659-22-059164 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001104659-22-019998 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001104659-21-134808 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001104659-21-101253 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001104659-21-062114 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001104659-21-021360 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-122202 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001104659-20-091197 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001104659-20-058448 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001104659-20-016031 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001104659-19-059878 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001144204-19-038098 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001144204-19-023435 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001144204-19-006086 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001144204-18-057471 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001144204-18-043763 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-026980 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001144204-18-007510 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001144204-17-056004 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001144204-17-041026 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001144204-17-025019 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001144204-17-009227 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001144204-16-131924 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001144204-16-117487 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001144204-16-099402 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001144204-16-079732 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001144204-15-063992 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001144204-15-047102 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001144204-15-028628 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001144204-15-007265 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001144204-14-065891 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001144204-14-047874 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001144204-14-030316 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001144204-14-007453 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001144204-13-059115 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001144204-13-042663 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set