Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$19,704,856
Net value change ($000)
-184,851 (-0.9%)
New positions
32
Sold out positions
16
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 304,425 NEW
MSFT 303,208 36.3%
META 155,922 29.7%
CTAS 89,579 12.4%
NVDA 88,028 15.9%
AAPL 78,670 10.7%
COR 59,824 85.7%
CRM 59,750 42.4%
WEC 48,207 NEW
SYK 46,405 84.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -267,929 -100.0%
IVV -252,826 -61.7%
SMMD -137,871 -100.0%
JNJ -132,766 -55.3%
AMAT -94,338 -29.3%
GOOGL -44,624 -5.0%
BAC -43,531 -13.3%
AVB -43,179 -100.0%
KLAC -39,604 -36.1%
CINF -38,816 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type