CINCINNATI INSURANCE CO
CIK 1279885 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $6.9B
- ポジション
- 64
- 時点
- 2026年6月30日
13F価値別で9,443件中 #645 位 · 6.8% トップ
ポートフォリオ価値 前期比: +4.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.36%
- 上位25銘柄のウェイト
- 72.75%
- 1%超のポジション
- 35
- 実効ポジション数
- 30.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.51% 推定買付額 $102,392,535 · 推定売付額 $536,515,177
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 90.1% はまだ保有
- 新規ポジション
- 2
- 増加
- 4
- 減少
- 9
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
年率換算: +14.8% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 96.8% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
10.1%
ポートフォリオ全体 64 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 発行者不明 (CUSIP: US5128073) | $642,962,054 | 9.26% | 1,483,770 | $208,213,096 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $67,448,096 | 0.97% | 214,400 | $5,169,096 | 下落 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $36,128,349 | 0.52% | 157,374 | $-17,211,407 | 下落 ×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 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $27,427,750 | 0.40% | 122,500 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $27,082,300 | 0.39% | 122,500 | 上昇 ×1 | |||
| MRSH Marsh Common Stock | $26,833,870 | 0.39% | 161,000 | $-20,997,743 | 下落 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $25,470,625 | 0.37% | 1,037,500 | $-20,551,505 | 下落 ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $24,162,863 | 0.35% | 543,352 | $-9,563,639 | 下落 ×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 | |||
| 発行者不明 (CUSIP: 9941487P3) | $587,020 | 0.01% | 20,103 | $0 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $27,427,750 | 122,500 | 0.40% |
| 発行者不明 (CUSIP: 43849R105) | $27,082,300 | 122,500 | 0.39% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| LRCX | 2026年3月31日 | 2,492,110 | $426,599,390 | 47.0% |
| LRCX | 2025年3月31日 | 2,492,110 | $180,005,105 | 332.0% |
| PFE | 2026年3月31日 | 3,235,725 | $80,569,553 | -0.1% |
| HON | 2026年6月30日 | 245,000 | $55,377,350 | -1.9% |
| CB | 2025年12月31日 | 139,267 | $39,308,111 | 10.1% |
| TOI | 2025年6月30日 | 1,240,795 | $1,414,506 | 追跡終了 |
| KINS | 2025年12月31日 | 84,161 | $1,237,167 | 18.3% |