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CINCINNATI INSURANCE CO

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13F filer, CIK 1279885, FAIRFIELD, OH

CINCINNATI INSURANCE CO reported $6,617,566,557 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 45.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-058360

Period
2026-03-31
Reported value
$6.62B
Holdings
63
Top 10 weight
45.1%
New
4
Sold out
2

Part of the filer group CINCINNATI FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LAM RESEARCH ORDnew+2,034,770$435M
TMOnew+106,200$52.2M
ARESadded+310,672$33.9M
XYLnew+235,500$28.1M
SSBnew+190,274$17.6M

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
LRCXexited-2,492,110-$427M
PFEexited-3,235,725-$80.6M
CMIreduced-25,300-$13.6M
NSCreduced-47,400-$13.6M

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 0001104659-26-058360, largest first. % of portfolio is the value over $6,617,566,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,512,189 shares 1,512,189$445M6.72%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,183,997 shares 1,183,997$438M6.62%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: 2,492,110 shares; 2025Q2: 2,492,110 shares; 2025Q3: 2,492,110 shares; 2025Q4: not reported; 2026Q1: 2,034,770 shares 2,034,770$435M6.57%new
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 581,100 shares 581,100$313M4.72%-25,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,405,200 shares 1,405,200$306M4.62%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,066,000 shares 1,066,000$261M3.94%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,121,916 shares 1,121,916$216M3.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,172,200 shares 1,172,200$199M3.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,240,500 shares 1,240,500$193M2.91%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 564,614 shares 564,614$180M2.71%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 963,000 shares 963,000$154M2.32%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,027,504 shares 1,027,504$148M2.24%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 469,232 shares 469,232$136M2.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 635,961 shares 635,961$132M1.99%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 615,765 shares 615,765$122M1.85%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 389,000 shares 389,000$121M1.83%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,157,200 shares 1,157,200$119M1.8%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,199,500 shares 2,199,500$114M1.73%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 978,300 shares 978,300$113M1.71%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,800 shares 115,800$111M1.68%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 420,000 shares 420,000$107M1.61%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 342,500 shares 342,500$106M1.6%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 794,816 shares 794,816$104M1.57%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,334,000 shares 1,334,000$104M1.56%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,033,303 shares 1,033,303$103M1.55%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,046,968 shares 1,046,968$98M1.48%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,545,893 shares 3,545,893$92.6M1.4%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,647,025 shares 1,647,025$89.2M1.35%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 356,538 shares 356,538$88.1M1.33%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 368,780 shares 368,780$76.9M1.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 521,700 shares 521,700$75.8M1.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,446 shares 226,446$74.5M1.13%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 885,666 shares 885,666$71.3M1.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,159,500 shares 1,159,500$66.8M1.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,000 shares 217,000$62.3M0.94%-47,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,081 shares 220,081$59.6M0.9%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 789,500 shares 789,500$59.5M0.9%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 245,000 shares 245,000$55.4M0.84%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 427,500 shares 427,500$55.1M0.83%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: 183,710 shares; 2025Q4: 183,710 shares; 2026Q1: 246,282 shares 246,282$53.3M0.81%+62,572Timeline
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: 106,200 shares 106,200$52.2M0.79%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 436,567 shares 436,567$51.8M0.78%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 725,000 shares 725,000$51.4M0.78%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: 275,766 shares; 2025Q4: 275,766 shares; 2026Q1: 275,766 shares 275,766$47.8M0.72%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 717,083 shares 717,083$46.3M0.7%+98,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,603,000 shares 1,603,000$46M0.7%+565,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 491,000 shares 491,000$45.6M0.69%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,900 shares 123,900$45M0.68%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: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 370,672 shares 370,672$40.4M0.61%+310,672Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 242,435 shares 242,435$40.1M0.61%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 181,050 shares 181,050$36.8M0.56%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 893,654 shares 893,654$33.7M0.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,000 shares 61,000$30.5M0.46%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 296,838 shares 296,838$29.9M0.45%0Timeline
XYLXYLEM 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: 235,500 shares 235,500$28.1M0.43%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 803,000 shares 803,000$23.3M0.35%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 212,000 shares 212,000$22.9M0.35%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 168,000 shares 168,000$22.2M0.34%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,301 shares 405,301$20.3M0.31%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,000 shares 114,000$19.7M0.3%+54,000Timeline
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: 190,274 shares 190,274$17.6M0.27%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,900 shares 29,900$8.83M0.13%0Timeline
HL ACQUISITION, INC., DBA H…HL ACQUISITION, INC., DBA HOSTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,103$587K0.01%0

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 CORP2,492,110$427Mshares
PFEPFIZER INC3,235,725$80.6Mshares

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 0001104659-26-058360 base2026-05-11acceptance time not in the bulk data set