EdgeMarket › What Strs Ohio reported owning
What Strs Ohio reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
25.2BPositions
2,118Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.6B | 6.3% | 9.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.3B | 5.1% | 5.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.0B | 4.0% | 2.7M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 759.9M | 3.0% | 3.6M | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 598.1M | 2.4% | 2.1M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 590.2M | 2.3% | 1.9M | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 541.3M | 2.1% | 1.9M | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 459.4M | 1.8% | 802.9K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 338.9M | 1.3% | 2.0M | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 322.7M | 1.3% | 1.1M | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 301.9M | 1.2% | 630.1K | — | — |
| LLY ELI LILLY & Co | 294.8M | 1.2% | 320.5K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 283.3M | 1.1% | 762.1K | 362.86 | +12.0% |
| MA Mastercard Inc | 231.0M | 0.9% | 462.3K | 580.63 | -2.0% |
| GBDC GOLUB CAPITAL BDC, Inc. | 217.0M | 0.9% | 17.1M | 13.20 | -10.3% |
| JNJ JOHNSON & JOHNSON | 195.2M | 0.8% | 798.5K | 270.24 | +51.1% |
| ARCC ARES CAPITAL CORP | 189.2M | 0.8% | 10.5M | 19.92 | -10.6% |
| CVX CHEVRON CORP | 168.6M | 0.7% | 815.0K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 166.9M | 0.7% | 767.3K | 264.96 | +26.7% |
| NFLX NETFLIX INC | 161.5M | 0.6% | 1.7M | 79.59 | -34.4% |
| WMT Walmart Inc. | 153.1M | 0.6% | 1.2M | 103.70 | +1.1% |
| WELL WELLTOWER INC. | 143.4M | 0.6% | 725.2K | 239.22 | +44.1% |
| GEV GE Vernova Inc. | 143.2M | 0.6% | 164.0K | 956.85 | +58.3% |
| MU MICRON TECHNOLOGY INC | 143.0M | 0.6% | 423.3K | 966.78 | +724.8% |
| V VISA INC. | 140.4M | 0.6% | 464.4K | 371.04 | +7.9% |
| UNH UNITEDHEALTH GROUP INC | 134.3M | 0.5% | 496.2K | 390.11 | +30.1% |
| MRK Merck & Co., Inc. | 132.1M | 0.5% | 1.1M | 152.55 | +80.2% |
| PLD Prologis, Inc. | 130.3M | 0.5% | 986.0K | 141.80 | +28.7% |
| GS GOLDMAN SACHS GROUP INC | 126.0M | 0.5% | 149.0K | 1,039.28 | +44.2% |
| HD HOME DEPOT, INC. | 124.5M | 0.5% | 378.5K | 335.61 | -16.5% |
| COST COSTCO WHOLESALE CORP /NEW | 121.5M | 0.5% | 121.9K | 947.74 | -4.7% |
| OBDC Blue Owl Capital Corp | 121.0M | 0.5% | 10.9M | 11.30 | -20.1% |
| GE GENERAL ELECTRIC CO | 119.7M | 0.5% | 421.7K | 348.37 | +30.7% |
| AMD ADVANCED MICRO DEVICES INC | 118.2M | 0.5% | 581.1K | 473.25 | +186.5% |
| CAT CATERPILLAR INC | 118.1M | 0.5% | 166.7K | 827.90 | +96.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 117.0M | 0.5% | 238.1K | 629.27 | +27.2% |
| CSCO CISCO SYSTEMS, INC. | 115.5M | 0.5% | 1.5M | 111.04 | +65.5% |
| WFC WELLS FARGO & COMPANY/MN | 111.1M | 0.4% | 1.4M | 83.84 | +7.3% |
| LRCX LAM RESEARCH CORP | 110.6M | 0.4% | 517.7K | 314.00 | +216.7% |
| NOW ServiceNow, Inc. | 109.6M | 0.4% | 1.0M | 128.48 | -27.8% |
| VZ VERIZON COMMUNICATIONS INC | 108.0M | 0.4% | 2.2M | 49.45 | +9.7% |
| EQIX EQUINIX INC | 107.8M | 0.4% | 110.0K | 1,065.39 | +37.2% |
| C CITIGROUP INC | 107.5M | 0.4% | 947.5K | 131.65 | +41.3% |
| RTX RTX Corp | 105.5M | 0.4% | 546.8K | 209.91 | +34.1% |
| PANW Palo Alto Networks Inc | 103.0M | 0.4% | 642.7K | 357.87 | +94.0% |
| VRT Vertiv Holdings Co | 101.8M | 0.4% | 406.3K | 261.95 | +105.4% |
| AMAT APPLIED MATERIALS INC /DE | 99.9M | 0.4% | 292.1K | 492.32 | +205.9% |
| APP AppLovin Corp | 98.9M | 0.4% | 248.6K | 305.77 | -25.9% |
| NEE NEXTERA ENERGY INC | 98.7M | 0.4% | 1.1M | 83.65 | +9.8% |
| DLR DIGITAL REALTY TRUST, INC. | 97.3M | 0.4% | 539.8K | 190.62 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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