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CINCINNATI INSURANCE CO

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13F filer, CIK 1279885, FAIRFIELD, OH

CINCINNATI INSURANCE CO reported $6,546,255,636 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 46.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-013972

Period
2025-12-31
Reported value
$6.55B
Holdings
61
Top 10 weight
46.44%
New
2
Sold out
3

Part of the filer group CINCINNATI FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+2,492,110$427M
ARESnew+60,000$9.7M
MCHPadded+109,483$6.98M

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-2,492,110-$334M
CBexited-139,267-$39.3M
PFEreduced-246,000-$6.13M
KINSexited-84,161-$1.24M

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 0001104659-26-013972, largest first. % of portfolio is the value over $6,546,255,636, 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,183,997$573M8.75%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,512,189$487M7.44%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,492,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,492,110 shares 2,492,110$427M6.52%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,405,200$321M4.9%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,400 shares; 2024Q4: 606,400 shares; 2025Q1: 606,400 shares; 2025Q2: 606,400 shares; 2025Q3: 606,400 shares; 2025Q4: 606,400 shares 606,400$310M4.73%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,066,000$221M3.37%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,121,916$206M3.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,240,500$178M2.72%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,765 shares; 2024Q4: 615,765 shares; 2025Q1: 615,765 shares; 2025Q2: 615,765 shares; 2025Q3: 615,765 shares; 2025Q4: 615,765 shares 615,765$165M2.52%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,614 shares; 2024Q4: 564,614 shares; 2025Q1: 564,614 shares; 2025Q2: 564,614 shares; 2025Q3: 564,614 shares; 2025Q4: 564,614 shares 564,614$153M2.34%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,000 shares; 2024Q4: 963,000 shares; 2025Q1: 963,000 shares; 2025Q2: 963,000 shares; 2025Q3: 963,000 shares; 2025Q4: 963,000 shares 963,000$148M2.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,027,504$147M2.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,157,200$145M2.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,172,200$141M2.15%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,800 shares; 2025Q1: 115,800 shares; 2025Q2: 115,800 shares; 2025Q3: 115,800 shares; 2025Q4: 115,800 shares 115,800$124M1.89%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,000 shares; 2024Q4: 389,000 shares; 2025Q1: 389,000 shares; 2025Q2: 389,000 shares; 2025Q3: 389,000 shares; 2025Q4: 389,000 shares 389,000$119M1.82%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,979 shares; 2024Q4: 342,500 shares; 2025Q1: 342,500 shares; 2025Q2: 342,500 shares; 2025Q3: 342,500 shares; 2025Q4: 342,500 shares 342,500$119M1.81%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,199,500$117M1.79%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,232 shares; 2024Q4: 469,232 shares; 2025Q1: 469,232 shares; 2025Q2: 469,232 shares; 2025Q3: 469,232 shares; 2025Q4: 469,232 shares 469,232$116M1.77%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,563 shares; 2024Q4: 420,000 shares; 2025Q1: 420,000 shares; 2025Q2: 420,000 shares; 2025Q3: 420,000 shares; 2025Q4: 420,000 shares 420,000$114M1.74%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,033,303$107M1.64%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,300 shares; 2024Q4: 978,300 shares; 2025Q1: 978,300 shares; 2025Q2: 978,300 shares; 2025Q3: 978,300 shares; 2025Q4: 978,300 shares 978,300$103M1.58%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,334,000$103M1.57%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,961 shares; 2024Q4: 635,961 shares; 2025Q1: 635,961 shares; 2025Q2: 635,961 shares; 2025Q3: 635,961 shares; 2025Q4: 635,961 shares 635,961$96.9M1.48%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,545,893$96.1M1.47%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,816 shares; 2024Q4: 794,816 shares; 2025Q1: 794,816 shares; 2025Q2: 794,816 shares; 2025Q3: 794,816 shares; 2025Q4: 794,816 shares 794,816$93.2M1.42%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,046,968$85.9M1.31%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,700 shares; 2024Q4: 521,700 shares; 2025Q1: 521,700 shares; 2025Q2: 521,700 shares; 2025Q3: 521,700 shares; 2025Q4: 521,700 shares 521,700$83.5M1.28%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,725 shares; 2024Q4: 3,481,725 shares; 2025Q1: 3,481,725 shares; 2025Q2: 3,481,725 shares; 2025Q3: 3,481,725 shares; 2025Q4: 3,235,725 shares 3,235,725$80.6M1.23%-246,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,647,025$78.8M1.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,446 shares; 2024Q4: 226,446 shares; 2025Q1: 226,446 shares; 2025Q2: 226,446 shares; 2025Q3: 226,446 shares; 2025Q4: 226,446 shares 226,446$77.9M1.19%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,400 shares; 2024Q4: 264,400 shares; 2025Q1: 264,400 shares; 2025Q2: 264,400 shares; 2025Q3: 264,400 shares; 2025Q4: 264,400 shares 264,400$76.3M1.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,500 shares; 2024Q4: 427,500 shares; 2025Q1: 427,500 shares; 2025Q2: 427,500 shares; 2025Q3: 427,500 shares; 2025Q4: 427,500 shares 427,500$73.1M1.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,081 shares; 2024Q4: 220,081 shares; 2025Q1: 220,081 shares; 2025Q2: 220,081 shares; 2025Q3: 220,081 shares; 2025Q4: 220,081 shares 220,081$72.7M1.11%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,780 shares; 2024Q4: 368,780 shares; 2025Q1: 368,780 shares; 2025Q2: 368,780 shares; 2025Q3: 368,780 shares; 2025Q4: 368,780 shares 368,780$72M1.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,159,500$62.4M0.95%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 725,000 shares; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$61M0.93%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,538 shares; 2024Q4: 356,538 shares; 2025Q1: 356,538 shares; 2025Q2: 356,538 shares; 2025Q3: 356,538 shares; 2025Q4: 356,538 shares 356,538$58M0.89%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,031 shares; 2024Q4: 386,567 shares; 2025Q1: 386,567 shares; 2025Q2: 386,567 shares; 2025Q3: 436,567 shares; 2025Q4: 436,567 shares 436,567$58M0.89%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,500 shares; 2024Q4: 789,500 shares; 2025Q1: 789,500 shares; 2025Q2: 789,500 shares; 2025Q3: 789,500 shares; 2025Q4: 789,500 shares 789,500$56.9M0.87%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: 275,766 shares; 2025Q4: 275,766 shares 275,766$51.2M0.78%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,000 shares; 2024Q4: 245,000 shares; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares; 2025Q4: 245,000 shares 245,000$47.8M0.73%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: 183,710 shares; 2025Q4: 183,710 shares 183,710$47.5M0.73%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,050 shares; 2024Q4: 181,050 shares; 2025Q1: 181,050 shares; 2025Q2: 181,050 shares; 2025Q3: 181,050 shares; 2025Q4: 181,050 shares 181,050$46.6M0.71%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,900 shares; 2024Q4: 123,900 shares; 2025Q1: 123,900 shares; 2025Q2: 123,900 shares; 2025Q3: 123,900 shares; 2025Q4: 123,900 shares 123,900$42.7M0.65%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,000 shares; 2024Q4: 491,000 shares; 2025Q1: 491,000 shares; 2025Q2: 491,000 shares; 2025Q3: 491,000 shares; 2025Q4: 491,000 shares 491,000$39.4M0.6%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,600 shares; 2024Q4: 451,600 shares; 2025Q1: 451,600 shares; 2025Q2: 509,100 shares; 2025Q3: 509,100 shares; 2025Q4: 618,583 shares 618,583$39.4M0.6%+109,483Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,435 shares; 2024Q4: 242,435 shares; 2025Q1: 242,435 shares; 2025Q2: 242,435 shares; 2025Q3: 242,435 shares; 2025Q4: 242,435 shares 242,435$38.9M0.59%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,666 shares; 2024Q4: 744,666 shares; 2025Q1: 785,666 shares; 2025Q2: 785,666 shares; 2025Q3: 885,666 shares; 2025Q4: 885,666 shares 885,666$38.3M0.59%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares 61,000$34.8M0.53%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,037,500$31M0.47%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,838 shares; 2024Q4: 296,838 shares; 2025Q1: 296,838 shares; 2025Q2: 296,838 shares; 2025Q3: 296,838 shares; 2025Q4: 296,838 shares 296,838$26.3M0.4%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,654 shares; 2024Q4: 893,654 shares; 2025Q1: 893,654 shares; 2025Q2: 893,654 shares; 2025Q3: 893,654 shares; 2025Q4: 893,654 shares 893,654$25.2M0.39%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,000 shares; 2024Q4: 212,000 shares; 2025Q1: 212,000 shares; 2025Q2: 212,000 shares; 2025Q3: 212,000 shares; 2025Q4: 212,000 shares 212,000$23.7M0.36%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,000 shares; 2024Q4: 168,000 shares; 2025Q1: 168,000 shares; 2025Q2: 168,000 shares; 2025Q3: 168,000 shares; 2025Q4: 168,000 shares 168,000$21.4M0.33%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,000 shares; 2024Q4: 803,000 shares; 2025Q1: 803,000 shares; 2025Q2: 803,000 shares; 2025Q3: 803,000 shares; 2025Q4: 803,000 shares 803,000$19.9M0.3%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,301 shares; 2024Q4: 405,301 shares; 2025Q1: 405,301 shares; 2025Q2: 405,301 shares; 2025Q3: 405,301 shares; 2025Q4: 405,301 shares 405,301$16.5M0.25%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$10.5M0.16%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: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$9.7M0.15%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,900 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 29,900 shares 29,900$8.17M0.12%0Timeline
HL ACQUISITION, INC., DBA H…HL ACQUISITION, INC., DBA HOSTAQuarterly 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: 20,103 shares; 2025Q3: 20,103 shares; 2025Q4: 20,103 shares 20,103$587K0.01%0

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 ORD2,492,110$334Mshares
CBCHUBB LIMITED139,267$39.3Mshares
KINSKINGSTONE COS INC84,161$1.24Mshares

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 0001104659-26-013972 base2026-02-12acceptance time not in the bulk data set