CINCINNATI INSURANCE CO
CIK 1279885 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $6.9B
- Positionen
- 64
- Stand
- 30. Juni 2026
#645 von 9.443 nach 13F-Wert · Top 6.8%
Portfolio-Wert QoQ: +4.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,36%
- Gewichtung der Top-25-Positionen
- 72,75%
- Positionen über 1%
- 35
- Effektive Anzahl von Positionen
- 30,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,51% Geschätzte Käufe $102.392.535 · Verkäufe $536.515.177
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,1% noch gehalten
- Neue Positionen
- 2
- Erhöht
- 4
- Abgenommen
- 9
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +14.8% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 96,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
16,4%
Industrials
13,2%
Healthcare
12,8%
Financials
11,9%
Energy
6,5%
Materials
4,3%
Utilities
4,2%
Consumer Staples
4,0%
Retail
4,0%
Financial Services
2,9%
Consumer Discretionary
2,8%
Communications
2,3%
Consumer products
2,2%
Real Estate
1,8%
Telecommunication
0,5%
Communication Services
0,4%
Sonstige/Nicht zugeordnet
10,1%
Gesamtportfolio 64 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| Unbekannter Emittent (CUSIP: US5128073) | $642.962.054 | 9,26% | 1.483.770 | $208.213.096 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $441.654.561 | 6,36% | 1.183.997 | $3.374.392 | |||
| JPM JP Morgan Chase & Co. Common Stock | $438.287.669 | 6,31% | 1.338.978 | $-6.537.847 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $353.604.528 | 5,09% | 1.405.200 | $47.987.580 | |||
| CMI Cummins Inc. Common Stock | $305.111.238 | 4,40% | 427.800 | $-7.532.184 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $270.732.020 | 3,90% | 1.066.000 | $10.158.980 | |||
| ADI Analog Devices, Inc. - Common Stock | $224.247.742 | 3,23% | 564.614 | $44.621.444 | |||
| RTX RTX Corporation Common Stock | $212.861.123 | 3,07% | 1.121.916 | $-3.556.473 | |||
| PEP PepsiCo, Inc. - Common Stock | $167.963.700 | 2,42% | 1.240.500 | $-24.673.545 | |||
| XOM Exxon Mobil Corporation Common Stock | $160.263.184 | 2,31% | 1.172.200 | $-38.612.268 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $156.691.640 | 2,26% | 1.334.000 | $53.186.580 | |||
| PG Procter & Gamble Company (The) Common Stock | $150.673.187 | 2,17% | 1.027.504 | $2.260.509 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $145.894.500 | 2,10% | 963.000 | $-7.896.600 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $137.569.438 | 1,98% | 469.232 | $1.262.234 | |||
| AVGO Broadcom Inc. - Common Stock | $129.379.375 | 1,86% | 342.500 | $23.372.200 | |||
| USB U.S. Bancorp Common Stock | $126.326.600 | 1,82% | 2.091.500 | $11.930.605 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $121.531.200 | 1,75% | 420.000 | $14.939.400 | |||
| RPM RPM International Inc. Common Stock | $114.851.628 | 1,65% | 1.033.303 | $12.141.310 | |||
| WEC WEC Energy Group, Inc. Common Stock | $114.236.091 | 1,65% | 978.300 | $978.300 | |||
| BLK BlackRock, Inc. Common Stock | $111.348.648 | 1,60% | 115.800 | $-17.370 | |||
| RF Regions Financial Corporation Common Stock | $107.085.969 | 1,54% | 3.545.893 | $14.467.244 | |||
| CVX Chevron Corporation Common Stock | $105.416.895 | 1,52% | 635.961 | $-26.163.436 | |||
| MCD McDonald's Corporation Common Stock | $105.150.590 | 1,51% | 389.000 | $-15.746.720 | |||
| ABT Abbott Laboratories Common Stock | $105.004.328 | 1,51% | 1.157.200 | $-13.805.396 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $100.607.809 | 1,45% | 794.816 | $-3.465.398 | |||
| VLO Valero Energy Corporation Common Stock | $92.856.757 | 1,34% | 356.538 | $4.763.348 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $91.472.266 | 1,32% | 220.081 | $31.920.548 | |||
| ENB Enbridge Inc Common Stock | $89.285.225 | 1,29% | 1.647.025 | $115.291 | |||
| HAS Hasbro, Inc. - Common Stock | $86.469.087 | 1,25% | 1.046.968 | $-11.527.118 | |||
| MMM 3M Company Common Stock | $84.468.447 | 1,22% | 521.700 | $8.701.956 | |||
| DOV Dover Corporation Common Stock | $82.709.978 | 1,19% | 368.780 | $5.837.787 | |||
| HD Home Depot, Inc. (The) Common Stock | $79.862.975 | 1,15% | 226.446 | $5.387.150 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $78.997.725 | 1,14% | 427.500 | $23.944.275 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $76.625.797 | 1,10% | 615.765 | $-45.474.245 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $70.675.215 | 1,02% | 140.967 | $18.474.729 | Auf ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $67.448.096 | 0,97% | 214.400 | $5.169.096 | Ab ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $67.065.480 | 0,97% | 1.159.500 | $231.900 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $65.397.970 | 0,94% | 717.083 | $19.067.237 | |||
| ADC Agree Realty Corporation Common Stock | $59.796.730 | 0,86% | 789.500 | $284.220 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $59.595.000 | 0,86% | 725.000 | $8.228.750 | |||
| DG Dollar General Corporation Common Stock | $50.253.227 | 0,72% | 436.567 | $-1.580.373 | |||
| SNA Snap-On Incorporated Common Stock | $49.857.360 | 0,72% | 123.900 | $4.854.402 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $46.630.315 | 0,67% | 885.666 | $-24.718.938 | |||
| PM Philip Morris International Inc Common Stock | $43.858.916 | 0,63% | 242.435 | $3.774.713 | |||
| NEE NextEra Energy, Inc. Common Stock | $43.095.070 | 0,62% | 491.000 | $-2.509.010 | |||
| MA Mastercard Incorporated Common Stock | $41.601.600 | 0,60% | 81.000 | $11.122.340 | Auf ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $41.259.500 | 0,59% | 370.672 | $819.185 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $40.546.148 | 0,58% | 181.050 | $3.760.409 | |||
| XYL Xylem Inc. Common Stock New | $38.028.157 | 0,55% | 321.700 | $9.885.907 | Auf ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $36.128.349 | 0,52% | 157.374 | $-17.211.407 | Ab ×1 | ||
| OC Owens Corning Inc Common Stock New | $33.699.520 | 0,49% | 212.000 | $10.756.880 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $31.761.666 | 0,46% | 296.838 | $1.855.237 | |||
| SSB SouthState Bank Corporation Common Stock | $28.998.373 | 0,42% | 290.274 | $11.394.223 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $27.427.750 | 0,40% | 122.500 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $27.082.300 | 0,39% | 122.500 | Auf ×1 | |||
| MRSH Marsh Common Stock | $26.833.870 | 0,39% | 161.000 | $-20.997.743 | Ab ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $25.470.625 | 0,37% | 1.037.500 | $-20.551.505 | Ab ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $24.162.863 | 0,35% | 543.352 | $-9.563.639 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $22.758.960 | 0,33% | 168.000 | $552.720 | |||
| AMT American Tower Corporation (REIT) Common Stock | $18.646.980 | 0,27% | 114.000 | $-1.027.140 | |||
| VZ Verizon Communications Inc. Common Stock | $17.160.444 | 0,25% | 405.301 | $-3.185.666 | |||
| T AT&T Inc. | $16.622.100 | 0,24% | 803.000 | $-6.656.870 | |||
| CME CME Group Inc. - Class A Common Stock | $6.602.817 | 0,10% | 29.900 | $-2.228.148 | |||
| Unbekannter Emittent (CUSIP: 9941487P3) | $587.020 | 0,01% | 20.103 | $0 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $27.427.750 | 122.500 | 0,40% |
| Unbekannter Emittent (CUSIP: 43849R105) | $27.082.300 | 122.500 | 0,39% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| — | Reduziert | -551K | +$208.2M |
| CSCO | Nur Kursbewegung | +0 | +$53.2M |
| ABBV | Nur Kursbewegung | +0 | +$48.0M |
| ACN | Nur Kursbewegung | +0 | -$45.5M |
| ADI | Nur Kursbewegung | +0 | +$44.6M |
| XOM | Nur Kursbewegung | +0 | -$38.6M |
| UNH | Nur Kursbewegung | +0 | +$31.9M |
| CVX | Nur Kursbewegung | +0 | -$26.2M |
| LYB | Nur Kursbewegung | +0 | -$24.7M |
| PEP | Nur Kursbewegung | +0 | -$24.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| LRCX | 31. März 2026 | 2.492.110 | $426.599.390 | 43,9% |
| LRCX | 31. März 2025 | 2.492.110 | $180.005.105 | 322,9% |
| PFE | 31. März 2026 | 3.235.725 | $80.569.553 | -0,9% |
| HON | 30. Juni 2026 | 245.000 | $55.377.350 | -1,2% |
| CB | 31. Dezember 2025 | 139.267 | $39.308.111 | 9,6% |
| TOI | 30. Juni 2025 | 1.240.795 | $1.414.506 | Nicht mehr verfolgt |
| KINS | 31. Dezember 2025 | 84.161 | $1.237.167 | 15,7% |