CINCINNATI INSURANCE CO
CIK 1279885 · View on SEC EDGAR ↗
- Portfolio value
- $6.9B
- Positions
- 64
- As of
- June 30, 2026
#645 of 9,443 by 13F value · top 6.8%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 46.36%
- Top 25 holdings weight
- 72.75%
- Positions above 1%
- 35
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.51% Est. buys $102,392,535 · sells $536,515,177
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.1% still held
- New positions
- 2
- Increased
- 4
- Decreased
- 9
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
10.1%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: US5128073) | $642,962,054 | 9.26% | 1,483,770 | $208,213,096 | Down ×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 | Down ×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 | Down ×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 | Down ×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 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $67,448,096 | 0.97% | 214,400 | $5,169,096 | Down ×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 | Up ×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 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $36,128,349 | 0.52% | 157,374 | $-17,211,407 | Down ×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 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $27,427,750 | 0.40% | 122,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $27,082,300 | 0.39% | 122,500 | Up ×1 | |||
| MRSH Marsh Common Stock | $26,833,870 | 0.39% | 161,000 | $-20,997,743 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $25,470,625 | 0.37% | 1,037,500 | $-20,551,505 | Down ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $24,162,863 | 0.35% | 543,352 | $-9,563,639 | Down ×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 | |||
| Unknown issuer (CUSIP: 9941487P3) | $587,020 | 0.01% | 20,103 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $27,427,750 | 122,500 | 0.40% |
| Unknown issuer (CUSIP: 43849R105) | $27,082,300 | 122,500 | 0.39% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -551K | +$208.2M |
| CSCO | Price move only | +0 | +$53.2M |
| ABBV | Price move only | +0 | +$48.0M |
| ACN | Price move only | +0 | -$45.5M |
| ADI | Price move only | +0 | +$44.6M |
| XOM | Price move only | +0 | -$38.6M |
| UNH | Price move only | +0 | +$31.9M |
| CVX | Price move only | +0 | -$26.2M |
| LYB | Price move only | +0 | -$24.7M |
| PEP | Price move only | +0 | -$24.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LRCX | March 31, 2026 | 2,492,110 | $426,599,390 | 43.9% |
| LRCX | March 31, 2025 | 2,492,110 | $180,005,105 | 322.9% |
| PFE | March 31, 2026 | 3,235,725 | $80,569,553 | -0.9% |
| HON | June 30, 2026 | 245,000 | $55,377,350 | -1.2% |
| CB | Dec. 31, 2025 | 139,267 | $39,308,111 | 9.6% |
| TOI | June 30, 2025 | 1,240,795 | $1,414,506 | No longer tracked |
| KINS | Dec. 31, 2025 | 84,161 | $1,237,167 | 15.7% |