Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 63
- +1 vs. Q1 2024
- Portfolio value
- $6.06B
- −$29.1M (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,183,997 | $529.2M | 8.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $406.9M | 6.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 200,650 | $322.1M | 5.3% | −19,600−8.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 375,205 | $295.4M | 4.9% | −11,695−3.0% | Reduced | History |
| LRCXLam Research Corp | COM | 249,211 | $265.4M | 4.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $241.0M | 4.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $204.6M | 3.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 615,765 | $186.8M | 3.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $169.5M | 2.8% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $167.9M | 2.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $155.8M | 2.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $134.9M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 616,000 | $129.7M | 2.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $128.9M | 2.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $121.1M | 2.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $120.2M | 2.0% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $112.6M | 1.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $112.1M | 1.9% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $111.3M | 1.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $106.0M | 1.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $100.4M | 1.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $99.5M | 1.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $99.1M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $97.4M | 1.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $87.3M | 1.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $85.1M | 1.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 794,816 | $79.7M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $78.0M | 1.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $76.8M | 1.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $71.2M | 1.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,545,893 | $71.1M | 1.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $66.5M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $63.4M | 1.0% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $61.2M | 1.0% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $58.6M | 1.0% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 869,500 | $56.9M | 0.9% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $56.8M | 0.9% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $55.9M | 0.9% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $53.3M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $52.3M | 0.9% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 789,500 | $48.9M | 0.8% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 725,000 | $45.5M | 0.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $43.2M | 0.7% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 451,600 | $41.3M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $40.6M | 0.7% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $36.8M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 491,000 | $34.8M | 0.6% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $32.4M | 0.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 242,993 | $32.1M | 0.5% | +112,700+86.5% | Added | History |
| MAMastercard Inc | Stock | 61,000 | $26.9M | 0.4% | +11,000+22.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $24.6M | 0.4% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $22.7M | 0.4% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 130,000 | $22.6M | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 207,500 | $22.1M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $18.9M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $16.7M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $15.3M | 0.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 456,379 | $15.3M | 0.3% | −265,621−36.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $11.7M | 0.2% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 130,425 | $6.90M | 0.1% | +130,425 | New | History |
| CMECME Group Inc. | COM | 29,900 | $5.88M | 0.1% | 00.0% | Unchanged | History |
| STLNStarling Oncology, Inc. | COM | 699,500 | $321.8K | <0.1% | 00.0% | Unchanged | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $79.2K | <0.1% | 00.0% | Unchanged | – |