CINCINNATI INSURANCE CO

CIK 1279885 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$6.9B
按 13F 价值排名第 645（共 9443） · 前 6.8%
持仓
64
截至
2026年6月30日

投资组合价值同比（季度）：+4.9% 13F不披露现金

前十大持仓权重
46.36%
前二十五大持仓权重
72.75%
持仓高于 1%
35
有效持仓数量
30.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.51% 估计买入 $102392535 · 卖出 $536515177

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.1% 仍持有

新仓位
2
增加
4
减少
9
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+22.9%
标普500指数同期总回报率
+28.1%
超额回报
-5.2%

年化：+14.8% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
10.1%

完整投资组合 64 持仓

类型 连胜 8个季度趋势
未知发行人 (CUSIP: US5128073) $642962054 9.26% 1483770 $208213096 下跌 ×1
MSFT Microsoft Corporation - Common Stock $441654561 6.36% 1183997 $3374392
JPM JP Morgan Chase & Co. Common Stock $438287669 6.31% 1338978 $-6537847 下跌 ×1
ABBV AbbVie Inc. Common Stock $353604528 5.09% 1405200 $47987580
CMI Cummins Inc. Common Stock $305111238 4.40% 427800 $-7532184 下跌 ×2
JNJ Johnson & Johnson Common Stock $270732020 3.90% 1066000 $10158980
ADI Analog Devices, Inc. - Common Stock $224247742 3.23% 564614 $44621444
RTX RTX Corporation Common Stock $212861123 3.07% 1121916 $-3556473
PEP PepsiCo, Inc. - Common Stock $167963700 2.42% 1240500 $-24673545
XOM Exxon Mobil Corporation Common Stock $160263184 2.31% 1172200 $-38612268
CSCO Cisco Systems, Inc. - Common Stock $156691640 2.26% 1334000 $53186580
PG Procter & Gamble Company (The) Common Stock $150673187 2.17% 1027504 $2260509
TJX TJX Companies, Inc. (The) Common Stock $145894500 2.10% 963000 $-7896600
APD Air Products and Chemicals, Inc. Common Stock $137569438 1.98% 469232 $1262234
AVGO Broadcom Inc. - Common Stock $129379375 1.86% 342500 $23372200
USB U.S. Bancorp Common Stock $126326600 1.82% 2091500 $11930605 下跌 ×1
AAPL Apple Inc. - Common Stock $121531200 1.75% 420000 $14939400
RPM RPM International Inc. Common Stock $114851628 1.65% 1033303 $12141310
WEC WEC Energy Group, Inc. Common Stock $114236091 1.65% 978300 $978300
BLK BlackRock, Inc. Common Stock $111348648 1.60% 115800 $-17370
RF Regions Financial Corporation Common Stock $107085969 1.54% 3545893 $14467244
CVX Chevron Corporation Common Stock $105416895 1.52% 635961 $-26163436
MCD McDonald's Corporation Common Stock $105150590 1.51% 389000 $-15746720
ABT Abbott Laboratories Common Stock $105004328 1.51% 1157200 $-13805396
DUK Duke Energy Corporation (Holding Company) Common Stock $100607809 1.45% 794816 $-3465398
VLO Valero Energy Corporation Common Stock $92856757 1.34% 356538 $4763348
UNH UnitedHealth Group Incorporated Common Stock (DE) $91472266 1.32% 220081 $31920548
ENB Enbridge Inc Common Stock $89285225 1.29% 1647025 $115291
HAS Hasbro, Inc. - Common Stock $86469087 1.25% 1046968 $-11527118
MMM 3M Company Common Stock $84468447 1.22% 521700 $8701956
DOV Dover Corporation Common Stock $82709978 1.19% 368780 $5837787
HD Home Depot, Inc. (The) Common Stock $79862975 1.15% 226446 $5387150
QCOM QUALCOMM Incorporated - Common Stock $78997725 1.14% 427500 $23944275
ACN Accenture plc Class A Ordinary Shares (Ireland) $76625797 1.10% 615765 $-45474245
TMO Thermo Fisher Scientific Inc Common Stock $70675215 1.02% 140967 $18474729 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $67448096 0.97% 214400 $5169096 下跌 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $67065480 0.97% 1159500 $231900
MCHP Microchip Technology Incorporated - Common Stock $65397970 0.94% 717083 $19067237
ADC Agree Realty Corporation Common Stock $59796730 0.86% 789500 $284220
WAL Western Alliance Bancorporation Common Stock (DE) $59595000 0.86% 725000 $8228750
DG Dollar General Corporation Common Stock $50253227 0.72% 436567 $-1580373
SNA Snap-On Incorporated Common Stock $49857360 0.72% 123900 $4854402
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $46630315 0.67% 885666 $-24718938
PM Philip Morris International Inc Common Stock $43858916 0.63% 242435 $3774713
NEE NextEra Energy, Inc. Common Stock $43095070 0.62% 491000 $-2509010
MA Mastercard Incorporated Common Stock $41601600 0.60% 81000 $11122340 上涨 ×1
ARES Ares Management Corporation Class A Common Stock $41259500 0.59% 370672 $819185
ADP Automatic Data Processing, Inc. - Common Stock $40546148 0.58% 181050 $3760409
XYL Xylem Inc. Common Stock New $38028157 0.55% 321700 $9885907 上涨 ×1
AJG Arthur J. Gallagher & Co. Common Stock $36128349 0.52% 157374 $-17211407 下跌 ×1
OC Owens Corning Inc Common Stock New $33699520 0.49% 212000 $10756880
PNW Pinnacle West Capital Corporation Common Stock $31761666 0.46% 296838 $1855237
SSB SouthState Bank Corporation Common Stock $28998373 0.42% 290274 $11394223 上涨 ×1
未知发行人 (CUSIP: 438516205) $27427750 0.40% 122500 上涨 ×1
未知发行人 (CUSIP: 43849R105) $27082300 0.39% 122500 上涨 ×1
MRSH Marsh Common Stock $26833870 0.39% 161000 $-20997743 下跌 ×1
CMCSA Comcast Corporation - Class A Common Stock $25470625 0.37% 1037500 $-20551505 下跌 ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $24162863 0.35% 543352 $-9563639 下跌 ×1
PLD Prologis, Inc. Common Stock $22758960 0.33% 168000 $552720
AMT American Tower Corporation (REIT) Common Stock $18646980 0.27% 114000 $-1027140
VZ Verizon Communications Inc. Common Stock $17160444 0.25% 405301 $-3185666
T AT&T Inc. $16622100 0.24% 803000 $-6656870
CME CME Group Inc. - Class A Common Stock $6602817 0.10% 29900 $-2228148
未知发行人 (CUSIP: 9941487P3) $587020 0.01% 20103 $0

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 438516205) $27427750 122500 0.40%
未知发行人 (CUSIP: 43849R105) $27082300 122500 0.39%

季度涨幅榜

证券 操作 股份变动 价值变动
— 削减 -551K +$208.2M
CSCO 仅价格变动 +0 +$53.2M
ABBV 仅价格变动 +0 +$48.0M
ACN 仅价格变动 +0 -$45.5M
ADI 仅价格变动 +0 +$44.6M
XOM 仅价格变动 +0 -$38.6M
UNH 仅价格变动 +0 +$31.9M
CVX 仅价格变动 +0 -$26.2M
LYB 仅价格变动 +0 -$24.7M
PEP 仅价格变动 +0 -$24.7M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
LRCX 2026年3月31日 2492110 $426599390 47.0%
LRCX 2025年3月31日 2492110 $180005105 332.0%
PFE 2026年3月31日 3235725 $80569553 -0.1%
HON 2026年6月30日 245000 $55377350 -1.9%
CB 2025年12月31日 139267 $39308111 10.1%
TOI 2025年6月30日 1240795 $1414506 不再跟踪
KINS 2025年12月31日 84161 $1237167 18.3%