CINCINNATI INSURANCE CO
13F Reported Value
ⓘ$6.9B
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CINCINNATI INSURANCE CO disclosed 64 positions worth $6.9B in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 9.3% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Industrials (22.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$643.0M1,483,770 sh - 79.8#31
Quality
$441.7M1,183,997 sh - 70.7#210
Quality
$438.3M1,338,978 sh - 72.6
Quality
$353.6M1,405,200 sh - 58.1
Quality
$305.1M427,800 sh - 69.0
Quality
$270.7M1,066,000 sh - 79.2
Quality
$224.2M564,614 sh - 73.2
Quality
$212.9M1,121,916 sh - 63.4
Quality
$168.0M1,240,500 sh - 57.9
Quality
$160.3M1,172,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $643.0M | 1,483,770 |
 MICROSOFT CORP$MSFT | 79.8#31 | $441.7M | 1,183,997 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $438.3M | 1,338,978 |
 AbbVie Inc.$ABBV | 72.6 | $353.6M | 1,405,200 |
 CUMMINS INC$CMI | 58.1 | $305.1M | 427,800 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $270.7M | 1,066,000 |
 ANALOG DEVICES INC$ADI | 79.2 | $224.2M | 564,614 |
 RTX Corp$RTX | 73.2 | $212.9M | 1,121,916 |
 PEPSICO INC$PEP | 63.4 | $168.0M | 1,240,500 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $160.3M | 1,172,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CINCINNATI INSURANCE CO's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Industrials
$1.5B
Technology
$1.3B
Financials
$1.0B
Healthcare
$905.3M
Consumer Discretionary
$467.6M
Energy
$447.8M
Consumer Staples
$429.6M
Materials
$332.8M
Full Holdings — CINCINNATI INSURANCE CO (Q2 2026)
All 64 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 | $LRCX | LAM RESEARCH CORP | $643.0M | 9.3% | -27% | 79.4 |
| 2 | $MSFT | MICROSOFT CORP | $441.7M | 6.4% | +0% | 79.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $438.3M | 6.3% | -11% | 70.7 |
| 4 | $ABBV | AbbVie Inc. | $353.6M | 5.1% | +0% | 72.6 |
| 5 | $CMI | CUMMINS INC | $305.1M | 4.4% | -26% | 58.1 |
| 6 | $JNJ | JOHNSON & JOHNSON | $270.7M | 3.9% | +0% | 69 |
| 7 | $ADI | ANALOG DEVICES INC | $224.2M | 3.2% | +0% | 79.2 |
| 8 | $RTX | RTX Corp | $212.9M | 3.1% | +0% | 73.2 |
| 9 | $PEP | PEPSICO INC | $168.0M | 2.4% | +0% | 63.4 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $160.3M | 2.3% | +0% | 57.9 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $156.7M | 2.3% | +0% | 70.3 |
| 12 |  $PG | PROCTER & GAMBLE Co | $150.7M | 2.2% | +0% | 64.6 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $145.9M | 2.1% | +0% | 68.7 |
| 14 |  $APD | Air Products & Chemicals, Inc. | $137.6M | 2.0% | +0% | 46.4 |
| 15 |  $AVGO | Broadcom Inc. | $129.4M | 1.9% | +0% | 84.5 |
| 16 |  $USB | US BANCORP \DE\ | $126.3M | 1.8% | -5% | 65.3 |
| 17 |  $AAPL | Apple Inc. | $121.5M | 1.8% | +0% | 76.4 |
| 18 |  $RPM | RPM INTERNATIONAL INC/DE/ | $114.9M | 1.6% | +0% | 59.6 |
| 19 |  $WEC | WEC ENERGY GROUP, INC. | $114.2M | 1.6% | +0% | 60.1 |
| 20 |  $BLK | BlackRock, Inc. | $111.3M | 1.6% | +0% | 70 |
| 21 |  $RF | REGIONS FINANCIAL CORP | $107.1M | 1.5% | +0% | 61.5 |
| 22 |  $CVX | CHEVRON CORP | $105.4M | 1.5% | +0% | 62.8 |
| 23 |  $MCD | MCDONALDS CORP | $105.2M | 1.5% | +0% | 69 |
| 24 |  $ABT | ABBOTT LABORATORIES | $105.0M | 1.5% | +0% | 65.5 |
| 25 |  $DUK | Duke Energy CORP | $100.6M | 1.4% | +0% | 56.4 |
| 26 |  $VLO | VALERO ENERGY CORP/TX | $92.9M | 1.3% | +0% | 57.8 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $91.5M | 1.3% | +0% | 62.7 |
| 28 |  $ENB | ENBRIDGE INC | $89.3M | 1.3% | +0% | 66.7 |
| 29 |  $HAS | HASBRO, INC. | $86.5M | 1.3% | +0% | 64.1 |
| 30 |  $MMM | 3M CO | $84.5M | 1.2% | +0% | 64.9 |
| 31 |  $DOV | DOVER Corp | $82.7M | 1.2% | +0% | 58.1 |
| 32 |  $HD | HOME DEPOT, INC. | $79.9M | 1.1% | +0% | 60.3 |
| 33 |  $QCOM | QUALCOMM INC/DE | $79.0M | 1.1% | +0% | 70.5 |
| 34 |  $ACN | Accenture plc | $76.6M | 1.1% | +0% | — |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $70.7M | 1.0% | +33% | 65.1 |
| 36 |  $NSC | NORFOLK SOUTHERN CORP | $67.4M | 1.0% | -1% | 63.2 |
| 37 |  $MDLZ | Mondelez International, Inc. | $67.1M | 1.0% | +0% | 56.4 |
| 38 |  $MCHP | MICROCHIP TECHNOLOGY INC | $65.4M | 0.9% | +0% | 52.9 |
| 39 |  $ADC | AGREE REALTY CORP | $59.8M | 0.9% | +0% | 53.5 |
| 40 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $59.6M | 0.9% | +0% | 67.5 |
| 41 |  $DG | DOLLAR GENERAL CORP | $50.3M | 0.7% | +0% | 59.5 |
| 42 |  $SNA | Snap-on Inc | $49.9M | 0.7% | +0% | 63 |
| 43 |  $LYB | LyondellBasell Industries N.V. | $46.6M | 0.7% | +0% | — |
| 44 |  $PM | Philip Morris International Inc. | $43.9M | 0.6% | +0% | 75.9 |
| 45 |  $NEE | NEXTERA ENERGY INC | $43.1M | 0.6% | +0% | 64.6 |
| 46 |  $MA | Mastercard Inc | $41.6M | 0.6% | +33% | 85.1 |
| 47 |  $ARES | Ares Management Corp | $41.3M | 0.6% | +0% | 60.9 |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $40.5M | 0.6% | +0% | 69.8 |
| 49 |  $XYL | Xylem Inc. | $38.0M | 0.6% | +37% | 65.8 |
| 50 |  $AJG | Arthur J. Gallagher & Co. | $36.1M | 0.5% | -36% | 71.2 |
| 51 |  $OC | Owens Corning | $33.7M | 0.5% | +0% | 49.2 |
| 52 |  $PNW | PINNACLE WEST CAPITAL CORP | $31.8M | 0.5% | +0% | 53.6 |
| 53 |  $SSB | SouthState Bank Corp | $29.0M | 0.4% | +53% | 77 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $27.4M | 0.4% | -50% | 65 |
| 55 |  $HONA | Honeywell Aerospace Inc. | $27.1M | 0.4% | NEW | — |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $26.8M | 0.4% | -42% | 66.2 |
| 57 |  $CCZ | COMCAST CORP | $25.5M | 0.4% | -35% | 59.5 |
| 58 |  $NSA | National Storage Affiliates Trust | $24.2M | 0.3% | -39% | 49.2 |
| 59 |  $PLD | Prologis, Inc. | $22.8M | 0.3% | +0% | 68.3 |
| 60 |  $AMT | AMERICAN TOWER CORP /MA/ | $18.6M | 0.3% | +0% | 66.3 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $17.2M | 0.3% | +0% | 65.8 |
| 62 |  $T | AT&T INC. | $16.6M | 0.2% | +0% | 65.7 |
| 63 |  $CME | CME GROUP INC. | $6.6M | 0.1% | +0% | 69.5 |
| 64 | — | HL ACQUISITION, INC., DBA HOSTA - COMMON | $587,020 | 0.0% | +0% | — |
New Positions (1)
$HONA Honeywell Aerospace Inc.$27.1MBrowse Top Institutional Investors
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