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CINCINNATI INSURANCE CO

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13F filer, CIK 1279885, FAIRFIELD, OH

CINCINNATI INSURANCE CO reported $5,946,220,677 across 60 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 43.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-075046

Changes against Q1 2025 are not shown: its report omitted holdings under a confidential treatment request (60 positions on file), so every position would read as new.

Period
2025-06-30
Reported value
$5.95B
Holdings
60
Top 10 weight
43.18%
New
Sold out

Part of the filer group CINCINNATI FINANCIAL CORP

How groups are built

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-075046, largest first. % of portfolio is the value over $5,946,220,677, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,997 shares; 2024Q4: 1,183,997 shares; 2025Q1: 1,183,997 shares; 2025Q2: 1,183,997 shares 1,183,997$589M9.9%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,189 shares; 2024Q4: 1,512,189 shares; 2025Q1: 1,512,189 shares; 2025Q2: 1,512,189 shares 1,512,189$438M7.37%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,200 shares; 2024Q4: 1,405,200 shares; 2025Q1: 1,405,200 shares; 2025Q2: 1,405,200 shares 1,405,200$261M4.39%Timeline
LAM RESEARCH ORDLAM RESEARCH ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,492,110 shares; 2025Q2: 2,492,110 shares 2,492,110$243M4.08%
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,400 shares; 2024Q4: 606,400 shares; 2025Q1: 606,400 shares; 2025Q2: 606,400 shares 606,400$199M3.34%Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,765 shares; 2024Q4: 615,765 shares; 2025Q1: 615,765 shares; 2025Q2: 615,765 shares 615,765$184M3.1%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,916 shares; 2024Q4: 1,121,916 shares; 2025Q1: 1,121,916 shares; 2025Q2: 1,121,916 shares 1,121,916$164M2.76%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,500 shares; 2024Q4: 1,240,500 shares; 2025Q1: 1,240,500 shares; 2025Q2: 1,240,500 shares 1,240,500$164M2.75%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,504 shares; 2024Q4: 1,027,504 shares; 2025Q1: 1,027,504 shares; 2025Q2: 1,027,504 shares 1,027,504$164M2.75%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,000 shares; 2024Q4: 1,066,000 shares; 2025Q1: 1,066,000 shares; 2025Q2: 1,066,000 shares 1,066,000$163M2.74%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,200 shares; 2024Q4: 1,157,200 shares; 2025Q1: 1,157,200 shares; 2025Q2: 1,157,200 shares 1,157,200$157M2.65%Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,614 shares; 2024Q4: 564,614 shares; 2025Q1: 564,614 shares; 2025Q2: 564,614 shares 564,614$134M2.26%Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,232 shares; 2024Q4: 469,232 shares; 2025Q1: 469,232 shares; 2025Q2: 469,232 shares 469,232$132M2.23%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,200 shares; 2024Q4: 1,172,200 shares; 2025Q1: 1,172,200 shares; 2025Q2: 1,172,200 shares 1,172,200$126M2.13%Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,800 shares; 2025Q1: 115,800 shares; 2025Q2: 115,800 shares 115,800$122M2.04%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,000 shares; 2024Q4: 963,000 shares; 2025Q1: 963,000 shares; 2025Q2: 963,000 shares 963,000$119M2%Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,738 shares; 2024Q4: 393,738 shares; 2025Q1: 393,738 shares; 2025Q2: 393,738 shares 393,738$114M1.92%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,000 shares; 2024Q4: 389,000 shares; 2025Q1: 389,000 shares; 2025Q2: 389,000 shares 389,000$114M1.91%Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,303 shares; 2024Q4: 1,033,303 shares; 2025Q1: 1,033,303 shares; 2025Q2: 1,033,303 shares 1,033,303$113M1.91%Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,300 shares; 2024Q4: 978,300 shares; 2025Q1: 978,300 shares; 2025Q2: 978,300 shares 978,300$102M1.71%Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,500 shares; 2024Q4: 2,199,500 shares; 2025Q1: 2,199,500 shares; 2025Q2: 2,199,500 shares 2,199,500$99.5M1.67%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,979 shares; 2024Q4: 342,500 shares; 2025Q1: 342,500 shares; 2025Q2: 342,500 shares 342,500$94.4M1.59%Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,816 shares; 2024Q4: 794,816 shares; 2025Q1: 794,816 shares; 2025Q2: 794,816 shares 794,816$93.8M1.58%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,000 shares; 2024Q4: 1,334,000 shares; 2025Q1: 1,334,000 shares; 2025Q2: 1,334,000 shares 1,334,000$92.6M1.56%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,961 shares; 2024Q4: 635,961 shares; 2025Q1: 635,961 shares; 2025Q2: 635,961 shares 635,961$91.1M1.53%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,563 shares; 2024Q4: 420,000 shares; 2025Q1: 420,000 shares; 2025Q2: 420,000 shares 420,000$86.2M1.45%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,725 shares; 2024Q4: 3,481,725 shares; 2025Q1: 3,481,725 shares; 2025Q2: 3,481,725 shares 3,481,725$84.4M1.42%Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,893 shares; 2024Q4: 3,545,893 shares; 2025Q1: 3,545,893 shares; 2025Q2: 3,545,893 shares 3,545,893$83.4M1.4%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,446 shares; 2024Q4: 226,446 shares; 2025Q1: 226,446 shares; 2025Q2: 226,446 shares 226,446$83M1.4%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,700 shares; 2024Q4: 521,700 shares; 2025Q1: 521,700 shares; 2025Q2: 521,700 shares 521,700$79.4M1.34%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,500 shares; 2024Q4: 1,159,500 shares; 2025Q1: 1,159,500 shares; 2025Q2: 1,159,500 shares 1,159,500$78.2M1.32%Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,968 shares; 2024Q4: 1,046,968 shares; 2025Q1: 1,046,968 shares; 2025Q2: 1,046,968 shares 1,046,968$77.3M1.3%Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,025 shares; 2024Q4: 1,647,025 shares; 2025Q1: 1,647,025 shares; 2025Q2: 1,647,025 shares 1,647,025$74.6M1.26%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,081 shares; 2024Q4: 220,081 shares; 2025Q1: 220,081 shares; 2025Q2: 220,081 shares 220,081$68.7M1.15%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,500 shares; 2024Q4: 427,500 shares; 2025Q1: 427,500 shares; 2025Q2: 427,500 shares 427,500$68.1M1.14%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,400 shares; 2024Q4: 264,400 shares; 2025Q1: 264,400 shares; 2025Q2: 264,400 shares 264,400$67.7M1.14%Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,780 shares; 2024Q4: 368,780 shares; 2025Q1: 368,780 shares; 2025Q2: 368,780 shares 368,780$67.6M1.14%Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,500 shares; 2024Q4: 789,500 shares; 2025Q1: 789,500 shares; 2025Q2: 789,500 shares 789,500$57.7M0.97%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,000 shares; 2024Q4: 245,000 shares; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares 245,000$57.1M0.96%Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 725,000 shares; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares 725,000$56.5M0.95%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,050 shares; 2024Q4: 181,050 shares; 2025Q1: 181,050 shares; 2025Q2: 181,050 shares 181,050$55.8M0.94%Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,538 shares; 2024Q4: 356,538 shares; 2025Q1: 356,538 shares; 2025Q2: 356,538 shares 356,538$47.9M0.81%Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,666 shares; 2024Q4: 744,666 shares; 2025Q1: 785,666 shares; 2025Q2: 785,666 shares 785,666$45.5M0.76%Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,031 shares; 2024Q4: 386,567 shares; 2025Q1: 386,567 shares; 2025Q2: 386,567 shares 386,567$44.2M0.74%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,435 shares; 2024Q4: 242,435 shares; 2025Q1: 242,435 shares; 2025Q2: 242,435 shares 242,435$44.2M0.74%Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,900 shares; 2024Q4: 123,900 shares; 2025Q1: 123,900 shares; 2025Q2: 123,900 shares 123,900$38.6M0.65%Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,500 shares; 2024Q4: 1,037,500 shares; 2025Q1: 1,037,500 shares; 2025Q2: 1,037,500 shares 1,037,500$37M0.62%Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,600 shares; 2024Q4: 451,600 shares; 2025Q1: 451,600 shares; 2025Q2: 509,100 shares 509,100$35.8M0.6%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares 61,000$34.3M0.58%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,000 shares; 2024Q4: 491,000 shares; 2025Q1: 491,000 shares; 2025Q2: 491,000 shares 491,000$34.1M0.57%Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,000 shares; 2024Q4: 212,000 shares; 2025Q1: 212,000 shares; 2025Q2: 212,000 shares 212,000$29.2M0.49%Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,654 shares; 2024Q4: 893,654 shares; 2025Q1: 893,654 shares; 2025Q2: 893,654 shares 893,654$28.6M0.48%Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,838 shares; 2024Q4: 296,838 shares; 2025Q1: 296,838 shares; 2025Q2: 296,838 shares 296,838$26.6M0.45%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,000 shares; 2024Q4: 803,000 shares; 2025Q1: 803,000 shares; 2025Q2: 803,000 shares 803,000$23.2M0.39%Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,000 shares; 2024Q4: 168,000 shares; 2025Q1: 168,000 shares; 2025Q2: 168,000 shares 168,000$17.7M0.3%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,301 shares; 2024Q4: 405,301 shares; 2025Q1: 405,301 shares; 2025Q2: 405,301 shares 405,301$17.5M0.29%Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$13.3M0.22%Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,900 shares; 2025Q2: 29,900 shares 29,900$8.24M0.14%Timeline
KINGSTONE COMPANIES, INCKINGSTONE COMPANIES, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares 90,000$1.26M0.02%
HL ACQUISITION, INC., DBA H…HL ACQUISITION, INC., DBA HOSTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,103 shares 20,103$587K0.01%

How Q2 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 0001104659-25-075046 base2025-08-07acceptance time not in the bulk data set