CINCINNATI INSURANCE CO

CIK 1279885 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas46,36%

Bobot 25 kepemilikan teratas72,75%

Posisi di atas 1%35

Jumlah posisi efektif30,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,51% Perkiraan pembelian $102.392.535 · penjualan $536.515.177

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,1% masih dipegang

Posisi baru2

Meningkat4

Menurun9

Tertutup1

Nilai Portofolio $6.9B #699 dari 9.337 berdasarkan nilai 13F · top 7.5%

Posisi 64

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +20.9%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih -16.1%

Tahunan: +16.4% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,2% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology 16,4%

Financials 14,8%

Industrials 13,2%

Healthcare 12,8%

Energy 6,5%

Materials 4,3%

Utilities 4,2%

Consumer Staples 4,0%

Retail 4,0%

Communication Services 3,1%

Consumer Discretionary 2,8%

Consumer products 2,2%

Real Estate 1,8%

Lainnya/Tidak terpetakan 10,1%

Portofolio lengkap 64 posisi

					Rentetan
Penerbit tidak dikenal (CUSIP: US5128073)	$642.962.054	9,26%	1.483.770	$208.213.096	Turun ×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	Turun ×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	Turun ×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	Turun ×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	Naik ×1
NSC Norfolk Southern Corporation Common Stock	$67.448.096	0,97%	214.400	$5.169.096	Turun ×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	Naik ×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	Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock	$36.128.349	0,52%	157.374	$-17.211.407	Turun ×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	Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205)	$27.427.750	0,40%	122.500		Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$27.082.300	0,39%	122.500		Naik ×1
MRSH Marsh Common Stock	$26.833.870	0,39%	161.000	$-20.997.743	Turun ×1
CMCSA Comcast Corporation - Class A Common Stock	$25.470.625	0,37%	1.037.500	$-20.551.505	Turun ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest	$24.162.863	0,35%	543.352	$-9.563.639	Turun ×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
Penerbit tidak dikenal (CUSIP: 9941487P3)	$587.020	0,01%	20.103	$0
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205)	$27.427.750	122.500	0,40%
Penerbit tidak dikenal (CUSIP: 43849R105)	$27.082.300	122.500	0,39%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
·	Dipangkas	-551K	+$208.2M
CSCO	Hanya pergerakan harga	+0	+$53.2M
ABBV	Hanya pergerakan harga	+0	+$48.0M
ACN	Hanya pergerakan harga	+0	-$45.5M
ADI	Hanya pergerakan harga	+0	+$44.6M
XOM	Hanya pergerakan harga	+0	-$38.6M
UNH	Hanya pergerakan harga	+0	+$31.9M
CVX	Hanya pergerakan harga	+0	-$26.2M
LYB	Hanya pergerakan harga	+0	-$24.7M
PEP	Hanya pergerakan harga	+0	-$24.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
LRCX	31 Maret 2026	2.492.110	$426.599.390	56,3%
PFE	31 Maret 2026	3.235.725	$80.569.553	-2,1%
HON	30 Juni 2026	245.000	$55.377.350	-4,9%
CB	31 Des. 2025	139.267	$39.308.111	7,1%
TOI	30 Juni 2025	1.240.795	$1.414.506	Tidak lagi dilacak
KINS	31 Des. 2025	84.161	$1.237.167	9,9%