Q3 2026 Holdings
Filed 2026-10-15 | 466 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1B | 2,217,837 | 5.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $855.6M | 2,510,887 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $816.3M | 2,451,307 | 4.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $812.8M | 4,167,137 | 4.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $680.3M | 938,148 | 3.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $641.2M | 2,807,603 | 3.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $577.1M | 2,316,400 | 2.9% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $314.8M | 876,124 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $304.4M | 1,870,509 | 1.5% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $297.9M | 653,095 | 1.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $284.0M | 5,217,714 | 1.4% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $284.0M | 5,614,573 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $263.1M | 749,084 | 1.3% |
| Philip Morris International(PM) | Common Stock | 718172109 | $261.7M | 1,371,443 | 1.3% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $247.0M | 2,527,575 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $238.1M | 1,493,804 | 1.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $227.6M | 445,079 | 1.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $218.6M | 2,533,452 | 1.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $200.8M | 874,628 | 1.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $199.1M | 1,112,534 | 1.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $188.4M | 280,508 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $176.2M | 480,050 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $169.3M | 1,233,363 | 0.9% |
| Touchstone Strtg in ETF-Iusd(SIO) | Mutual Fund | 89157W202 | $163.6M | 6,652,036 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $157.1M | 205,144 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $154.9M | 963,956 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $140.4M | 754,510 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $138.2M | 493,241 | 0.7% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $129.6M | 431,763 | 0.7% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $128.9M | 75,262 | 0.7% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $120.6M | 1,444,537 | 0.6% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $118.6M | 1,130,222 | 0.6% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $116.2M | 1,312,165 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $115.3M | 377,526 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $114.4M | 787,724 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $111.5M | 223,990 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $107.1M | 1,716,740 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $107.1M | 404,591 | 0.5% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $106.9M | 349,606 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $105.5M | 318,898 | 0.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $103.2M | 96,898 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $101.2M | 367,335 | 0.5% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $98.7M | 518,185 | 0.5% |
| Touchstone Securitized Inc(TSEC) | Mutual Fund | 89157W707 | $97.5M | 3,885,408 | 0.5% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $96.8M | 3,089,306 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $94.4M | 4,337,041 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $94.1M | 460,621 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $91.3M | 848,357 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $89.5M | 486,188 | 0.5% |
| Touchstone Ultra Short Incom(TUSI) | Mutual Fund | 89157W301 | $85.9M | 3,406,996 | 0.4% |