Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 60
- +3 vs. Q1 2023
- Portfolio value
- $5.26B
- +$265.4M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,236,447 | $421.1M | 8.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $292.6M | 5.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 386,900 | $267.4M | 5.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $229.8M | 4.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 674,165 | $208.0M | 4.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 220,250 | $191.1M | 3.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $189.3M | 3.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $176.4M | 3.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 249,211 | $160.2M | 3.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $155.9M | 3.0% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $148.7M | 2.8% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $140.5M | 2.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $127.7M | 2.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $126.2M | 2.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $125.7M | 2.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 616,000 | $119.5M | 2.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $116.1M | 2.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $110.0M | 2.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $109.9M | 2.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $105.8M | 2.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $100.1M | 1.9% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $92.7M | 1.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $86.3M | 1.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $81.7M | 1.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $75.8M | 1.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $72.7M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $70.3M | 1.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $69.0M | 1.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $68.4M | 1.3% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $67.8M | 1.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $64.2M | 1.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 869,500 | $63.4M | 1.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $61.2M | 1.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $60.0M | 1.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $54.5M | 1.0% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $52.2M | 1.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $50.9M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $50.8M | 1.0% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 523,600 | $47.0M | 0.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $43.1M | 0.8% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $41.8M | 0.8% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 207,500 | $40.7M | 0.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $39.8M | 0.8% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $35.7M | 0.7% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $31.1M | 0.6% | +843,654+1,687.3% | Added | History |
| ADCAgree Realty Corp | COM | 382,000 | $25.0M | 0.5% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 532,000 | $24.2M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $24.2M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $23.7M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 305,000 | $22.6M | 0.4% | +305,000 | New | History |
| PLDPrologis, Inc. | REIT | 168,000 | $20.6M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $15.1M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 37,500 | $14.7M | 0.3% | +37,500 | New | History |
| TAT&T Inc. | Stock | 803,000 | $12.8M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $11.6M | 0.2% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 500,000 | $9.54M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $5.54M | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 52,600 | $4.71M | 0.1% | +52,600 | New | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $2.19K | <0.1% | 00.0% | Unchanged | – |