CIK: 0000020286 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $5.3B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 56 | $5.2B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 55 | $5.0B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 54 | $5.1B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 55 | $5.1B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 53 | $4.7B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 51 | $4.5B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 50 | $4.6B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 52 | $4.6B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 52 | $4.6B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 52 | $4.5B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 54 | $4.5B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 55 | $4.1B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 52 | $4.4B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 51 | $4.1B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 51 | $4.0B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 53 | $181.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 52 | $199.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 52 | $238.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 52 | $242.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 53 | $203.6M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 53 | $199.6M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 52 | $191.3M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 52 | $172.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 52 | $140.8M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 52 | $158.8M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 51 | $131.1M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 50 | $158.0M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 50 | $155.8M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 51 | $161.9M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 48 | $158.6M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 50 | $136.9M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 49 | $153.2M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 50 | $138.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 48 | $139.5M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 46 | $129.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 49 | $118.6M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 48 | $106.9M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 48 | $114.1M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 47 | $110.6M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 47 | $112.5M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 48 | $102.7M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 47 | $99.6M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 46 | $98.7M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 47 | $89.2M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 45 | $96.5M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 47 | $95.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 47 | $98.8M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 47 | $92.5M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 46 | $82.8M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 47 | $74.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 45 | $73.3M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 45 | $73.7M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 45 | $74.2M | 2013-08-02 | SEC ↗ |