CINCINNATI INSURANCE CO
13F Reported Value
ⓘ$6.6B
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CINCINNATI INSURANCE CO disclosed 63 positions worth $6.6B in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 6.7% of the equity portfolio, followed by $MSFT and $LRCX. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $TMO and a full exit from $PFE. The portfolio is most concentrated in Industrials (20.4% of disclosed assets). All figures are sourced directly from CINCINNATI INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 1279885.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$444.8M1,512,189 sh - 83.7#15
Quality
$438.3M1,183,997 sh - 82.4#23
Quality
$434.7M2,034,770 sh - 58.9
Quality
$312.6M581,100 sh - 59.3
Quality
$305.6M1,405,200 sh - 72.8
Quality
$260.6M1,066,000 sh - 70.0
Quality
$216.4M1,121,916 sh - 61.8
Quality
$198.9M1,172,200 sh - 62.7
Quality
$192.6M1,240,500 sh - 76.2
Quality
$179.6M564,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $444.8M | 1,512,189 |
 MICROSOFT CORP$MSFT | 83.7#15 | $438.3M | 1,183,997 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $434.7M | 2,034,770 |
 CUMMINS INC$CMI | 58.9 | $312.6M | 581,100 |
 AbbVie Inc.$ABBV | 59.3 | $305.6M | 1,405,200 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $260.6M | 1,066,000 |
 RTX Corp$RTX | 70.0 | $216.4M | 1,121,916 |
 EXXON MOBIL CORP$XOM | 61.8 | $198.9M | 1,172,200 |
 PEPSICO INC$PEP | 62.7 | $192.6M | 1,240,500 |
 ANALOG DEVICES INC$ADI | 76.2 | $179.6M | 564,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CINCINNATI INSURANCE CO's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Industrials
$1.4B
Technology
$1.1B
Financials
$1.0B
Healthcare
$820.3M
Energy
$507.7M
Consumer Discretionary
$499.0M
Consumer Staples
$448.0M
Materials
$333.3M
Full Holdings — CINCINNATI INSURANCE CO (Q1 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $444.8M | 6.7% | +0% | 35.6 |
| 2 | $MSFT | MICROSOFT CORP | $438.3M | 6.6% | +0% | 83.7 |
| 3 | $LRCX | LAM RESEARCH CORP | $434.7M | 6.6% | -18% | 82.4 |
| 4 | $CMI | CUMMINS INC | $312.6M | 4.7% | -4% | 58.9 |
| 5 | $ABBV | AbbVie Inc. | $305.6M | 4.6% | +0% | 59.3 |
| 6 | $JNJ | JOHNSON & JOHNSON | $260.6M | 3.9% | +0% | 72.8 |
| 7 | $RTX | RTX Corp | $216.4M | 3.3% | +0% | 70 |
| 8 | $XOM | EXXON MOBIL CORP | $198.9M | 3.0% | +0% | 61.8 |
| 9 | $PEP | PEPSICO INC | $192.6M | 2.9% | +0% | 62.7 |
| 10 | $ADI | ANALOG DEVICES INC | $179.6M | 2.7% | +0% | 76.2 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $153.8M | 2.3% | +0% | 70.7 |
| 12 |  $PG | PROCTER & GAMBLE Co | $148.4M | 2.2% | +0% | 72.9 |
| 13 |  $APD | Air Products & Chemicals, Inc. | $136.3M | 2.1% | +0% | 41.2 |
| 14 |  $CVX | CHEVRON CORP | $131.6M | 2.0% | +0% | 54.7 |
| 15 |  $ACN | Accenture plc | $122.1M | 1.9% | +0% | — |
| 16 |  $MCD | MCDONALDS CORP | $120.9M | 1.8% | +0% | 73.9 |
| 17 |  $ABT | ABBOTT LABORATORIES | $118.8M | 1.8% | +0% | 67 |
| 18 |  $USB | US BANCORP DE | $114.4M | 1.7% | +0% | 71.4 |
| 19 |  $WEC | WEC ENERGY GROUP, INC. | $113.3M | 1.7% | +0% | 67 |
| 20 |  $BLK | BlackRock, Inc. | $111.4M | 1.7% | +0% | 70.3 |
| 21 |  $AAPL | Apple Inc. | $106.6M | 1.6% | +0% | 76.1 |
| 22 |  $AVGO | Broadcom Inc. | $106.0M | 1.6% | +0% | 86.4 |
| 23 |  $DUK | Duke Energy CORP | $104.1M | 1.6% | +0% | 64 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $103.5M | 1.6% | +0% | 72.3 |
| 25 |  $RPM | RPM INTERNATIONAL INC/DE/ | $102.7M | 1.6% | +0% | 57.3 |
| 26 |  $HAS | HASBRO, INC. | $98.0M | 1.5% | +0% | 43.1 |
| 27 |  $RF | REGIONS FINANCIAL CORP | $92.6M | 1.4% | +0% | — |
| 28 |  $ENB | ENBRIDGE INC | $89.2M | 1.4% | +0% | — |
| 29 |  $VLO | VALERO ENERGY CORP/TX | $88.1M | 1.3% | +0% | 51.4 |
| 30 |  $DOV | DOVER Corp | $76.9M | 1.2% | +0% | 63.1 |
| 31 |  $MMM | 3M CO | $75.8M | 1.1% | +0% | 60.7 |
| 32 |  $HD | HOME DEPOT, INC. | $74.5M | 1.1% | +0% | 69.2 |
| 33 |  $LYB | LyondellBasell Industries N.V. | $71.3M | 1.1% | +0% | — |
| 34 |  $MDLZ | Mondelez International, Inc. | $66.8M | 1.0% | +0% | 53.9 |
| 35 |  $NSC | NORFOLK SOUTHERN CORP | $62.3M | 0.9% | -18% | 70.8 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $59.6M | 0.9% | +0% | 66.8 |
| 37 |  $ADC | AGREE REALTY CORP | $59.5M | 0.9% | +0% | 57.4 |
| 38 |  $HON | HONEYWELL INTERNATIONAL INC | $55.4M | 0.8% | +0% | 65.7 |
| 39 |  $QCOM | QUALCOMM INC/DE | $55.1M | 0.8% | +0% | 81.9 |
| 40 |  $AJG | Arthur J. Gallagher & Co. | $53.3M | 0.8% | +34% | 72.1 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $52.2M | 0.8% | NEW | 63.7 |
| 42 |  $DG | DOLLAR GENERAL CORP | $51.8M | 0.8% | +0% | 60.4 |
| 43 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $51.4M | 0.8% | +0% | 56.1 |
| 44 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $47.8M | 0.7% | +0% | 71.5 |
| 45 |  $MCHP | MICROCHIP TECHNOLOGY INC | $46.3M | 0.7% | +16% | 40 |
| 46 |  $CCZ | COMCAST CORP | $46.0M | 0.7% | +55% | 70.4 |
| 47 |  $NEE | NEXTERA ENERGY INC | $45.6M | 0.7% | +0% | 71.7 |
| 48 |  $SNA | Snap-on Inc | $45.0M | 0.7% | +0% | 69.3 |
| 49 |  $ARES | Ares Management Corp | $40.4M | 0.6% | +518% | 70.8 |
| 50 |  $PM | Philip Morris International Inc. | $40.1M | 0.6% | +0% | 80.5 |
| 51 |  $ADP | AUTOMATIC DATA PROCESSING INC | $36.8M | 0.6% | +0% | 77.9 |
| 52 |  $NSA | National Storage Affiliates Trust | $33.7M | 0.5% | +0% | 44.8 |
| 53 |  $MA | Mastercard Inc | $30.5M | 0.5% | +0% | 81.7 |
| 54 |  $PNW | PINNACLE WEST CAPITAL CORP | $29.9M | 0.5% | +0% | 55.5 |
| 55 |  $XYL | Xylem Inc. | $28.1M | 0.4% | NEW | 65.6 |
| 56 |  $T | AT&T INC. | $23.3M | 0.3% | +0% | 71.9 |
| 57 |  $OC | Owens Corning | $22.9M | 0.3% | +0% | 47.3 |
| 58 |  $PLD | Prologis, Inc. | $22.2M | 0.3% | +0% | 67.5 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $20.3M | 0.3% | +0% | 71.6 |
| 60 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.7M | 0.3% | +90% | 69.8 |
| 61 |  $SSB | SouthState Bank Corp | $17.6M | 0.3% | NEW | — |
| 62 |  $CME | CME GROUP INC. | $8.8M | 0.1% | +0% | 74.5 |
| 63 | — | HL ACQUISITION, INC., DBA HOSTA | $587,020 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (1)
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