News + Filings Holdings
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CINCINNATI INSURANCE CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LAM RESEARCH CORP
| LRCX | Common | 249,211 | 61,750 | 160,207,783,000 | 160,139,172,000 | 3.05 | 0.18 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 469,232 | 14,400 | 140,549,061,000 | 140,443,208,000 | 2.67 | 0.21 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 1,121,916 | 60,000 | 109,902,891,000 | 109,815,963,000 | 2.09 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 1,037,500 | 150,000 | 43,108,125,000 | 43,082,095,000 | 0.82 | 0.02 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 207,500 | 54,000 | 40,748,850,000 | 40,715,709,000 | 0.78 | 0.06 |
Hist
| 06/30/2023 |
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AGREE REALTY CORP
| ADC | Common | 382,000 | 160,000 | 24,978,980,000 | 24,963,977,000 | 0.48 | 0.41 |
Hist
| 06/30/2023 |
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