CINCINNATI INSURANCE CO
CIK 1279885 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.9B
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#645 dari 9.443 berdasarkan nilai 13F · top 6.8%
Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,36%
- Bobot 25 kepemilikan teratas
- 72,75%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 30,4
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 4
- Menurun
- 9
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.8% · S&P 500: +18.0%
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: 96,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,1%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | 43,9% |
| LRCX | 31 Maret 2025 | 2.492.110 | $180.005.105 | 322,9% |
| PFE | 31 Maret 2026 | 3.235.725 | $80.569.553 | -0,9% |
| HON | 30 Juni 2026 | 245.000 | $55.377.350 | -1,2% |
| CB | 31 Des. 2025 | 139.267 | $39.308.111 | 9,6% |
| TOI | 30 Juni 2025 | 1.240.795 | $1.414.506 | Tidak lagi dilacak |
| KINS | 31 Des. 2025 | 84.161 | $1.237.167 | 15,7% |