CINCINNATI INSURANCE CO
Sector Allocation
- Technology28.5%$2.0B
- Financials14.8%$1.0B
- Healthcare14.1%$976.0M
- Industrials11.7%$810.5M
- Consumer Staples6.9%$479.8M
- Energy6.5%$447.8M
- Consumer Discretionary6.0%$417.4M
- Materials4.8%$332.8M
- Utilities4.2%$289.7M
- Real Estate1.8%$125.4M
AUM History
13fpro.ai/research/fund/cincinnati-insurance-co-1279885
Conviction and streaks
Concentrating · top 10 = 46.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LRCX
$643.0MMSFT
$441.7MJPM
$438.3MABBV
$353.6MCMI
$305.1MJNJ
$270.7MADI
$224.2MRTX
$212.9MPEP
$168.0MXOM.R34088
$160.3MCSCO
$156.7MPG
$150.7MTJX
$145.9MAPD
$137.6MAVGO
$129.4MUSB
$126.3MAAPL
$121.5MRPM
$114.9MWEC
$114.2MBLK
$111.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cincinnati-insurance-co-1279885
CINCINNATI INSURANCE CO 13F holdings — Q2 2026
$6.9B portfolio (+4.9% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$643.0M
9.3% of stocks
-27%This quarter—Since Q-end—HeldAIQuality81.7#17Est. buy—$441.7M
6.4% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$438.3M
6.3% of stocks
-11%This quarter—Since Q-end—HeldAIQuality71.8#170Est. buy—$353.6M
5.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality72.6#141Est. buy—$305.1M
4.4% of stocks
-26%This quarter—Since Q-end—HeldAIQuality60.7#840Est. buy—$270.7M
3.9% of stocks
No changeThis quarter—Since Q-end—Held$224.2M
3.2% of stocks
No changeThis quarter—Since Q-end—Held$212.9M
3.1% of stocks
No changeThis quarter—Since Q-end—Held$168.0M
2.4% of stocks
No changeThis quarter—Since Q-end—Held$160.3M
2.3% of stocks
No changeThis quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $643.0M | 9.3% | -27% | — | — | 81.7#17 | — | ||
| 2 | $441.7M | 6.4% | No change | — | — | 79.8#30 | — | ||
| 3 | $438.3M | 6.3% | -11% | — | — | 71.8#170 | — | ||
| 4 | $353.6M | 5.1% | No change | — | — | 72.6#141 | — | ||
| 5 | $305.1M | 4.4% | -26% | — | — | 60.7#840 | — | ||
| 6 | $270.7M | 3.9% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $224.2M | 3.2% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $212.9M | 3.1% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $168.0M | 2.4% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $160.3M | 2.3% | No change | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — CINCINNATI INSURANCE CO (Q2 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $156.7M | 2.3% | 1.33M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROCTER & GAMBLE Co | Consumer Staples | $150.7M | 2.2% | 1.03M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $145.9M | 2.1% | 963K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Air Products & Chemicals, Inc. | Materials | $137.6M | 2.0% | 469K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $129.4M | 1.9% | 343K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | US BANCORP \DE\ | Financials | $126.3M | 1.8% | 2.09M | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $121.5M | 1.8% | 420K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RPM INTERNATIONAL INC/DE/ | Materials | $114.9M | 1.6% | 1.03M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WEC ENERGY GROUP, INC. | Utilities | $114.2M | 1.6% | 978K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BlackRock, Inc. | Financials | $111.3M | 1.6% | 116K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | REGIONS FINANCIAL CORP | Financials | $107.1M | 1.5% | 3.55M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $105.4M | 1.5% | 636K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCDONALDS CORP | Consumer Discretionary | $105.2M | 1.5% | 389K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ABBOTT LABORATORIES | Healthcare | $105.0M | 1.5% | 1.16M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Duke Energy CORP | Utilities | $100.6M | 1.4% | 795K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VLO | VALERO ENERGY CORP/TX | Energy | $92.9M | 1.3% | 357K | — | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $91.5M | 1.3% | 220K | — | |||
| 28 | $ENB | ENBRIDGE INC | Energy | $89.3M | 1.3% | 1.65M | — | |||
| 29 | $HAS | HASBRO, INC. | Consumer Discretionary | $86.5M | 1.3% | 1.05M | — | |||
| 30 | $MMM | 3M CO | Healthcare | $84.5M | 1.2% | 522K | — | |||
| 31 | $DOV | DOVER Corp | Industrials | $82.7M | 1.2% | 369K | — | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $79.9M | 1.1% | 226K | — | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $79.0M | 1.1% | 428K | — | |||
| 34 | $ACN | Accenture plc | Technology | $76.6M | 1.1% | 616K | — | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $70.7M | 1.0% | 141K | +33% | |||
| 36 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $67.4M | 1.0% | 214K | -1% | |||
| 37 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $67.1M | 1.0% | 1.16M | — | |||
| 38 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $65.4M | 0.9% | 717K | — | |||
| 39 | $ADC | AGREE REALTY CORP | Real Estate | $59.8M | 0.9% | 790K | — | |||
| 40 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $59.6M | 0.9% | 725K | — | |||
| 41 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $50.3M | 0.7% | 437K | — | |||
| 42 | $SNA | Snap-on Inc | Industrials | $49.9M | 0.7% | 124K | — | |||
| 43 | $LYB | LyondellBasell Industries N.V. | Materials | $46.6M | 0.7% | 886K | — | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $43.9M | 0.6% | 242K | — | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $43.1M | 0.6% | 491K | — | |||
| 46 | $MA | Mastercard Inc | Financials | $41.6M | 0.6% | 81K | +33% | |||
| 47 | $ARES | Ares Management Corp | Financials | $41.3M | 0.6% | 371K | — | |||
| 48 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $40.5M | 0.6% | 181K | — | |||
| 49 | $XYL | Xylem Inc. | Industrials | $38.0M | 0.6% | 322K | +37% | |||
| 50 | $AJG | Arthur J. Gallagher & Co. | Financials | $36.1M | 0.5% | 157K | -36% | |||
| 51 | $OC | Owens Corning | Materials | $33.7M | 0.5% | 212K | — | |||
| 52 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $31.8M | 0.5% | 297K | — | |||
| 53 | $SSB | SouthState Bank Corp | Financials | $29.0M | 0.4% | 290K | +53% | |||
| 54 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $27.4M | 0.4% | 123K | -50% | |||
| 55 | $HONA | Honeywell Aerospace Inc. | Industrials | $27.1M | 0.4% | 123K | New | |||
| 56 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $26.8M | 0.4% | 161K | -42% | |||
| 57 | $CCZ | COMCAST CORP | Communication Services | $25.5M | 0.4% | 1.04M | -35% | |||
| 58 | $NSA | National Storage Affiliates Trust | Real Estate | $24.2M | 0.3% | 543K | -39% | |||
| 59 | $PLD | Prologis, Inc. | Real Estate | $22.8M | 0.3% | 168K | — | |||
| 60 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $18.6M | 0.3% | 114K | — | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $17.2M | 0.3% | 405K | — | |||
| 62 | $T | AT&T INC. | Communication Services | $16.6M | 0.2% | 803K | — | |||
| 63 | $CME | CME GROUP INC. | Financials | $6.6M | 0.1% | 30K | — | |||
| 64 | — | HL ACQUISITION, INC., DBA HOSTA - COMMON | — | $587K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 4 added to, 10 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$HONAHoneywell Aerospace Inc.$27.1M
first bought this quarter
Added to (4)
Trimmed (10)
now $643.0M
now $305.1M
now $438.3M
$HONHONEYWELL INTERNATIONAL INC-50%
now $27.4M
$AJGArthur J. Gallagher & Co.-36%
now $36.1M
$MRSHMARSH & MCLENNAN COMPANIES, INC.-42%
now $26.8M
+4 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F CINCINNATI INSURANCE CO has filed, 41 earlier quarters. Pick one to see what it held then.
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 Technology (28.5% of disclosed assets). All figures are sourced directly from CINCINNATI INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 1279885.
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