Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 63
- +2 vs. Q4 2025
- Portfolio value
- $6.62B
- +$71.3M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,512,189 | $444.8M | 6.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,183,997 | $438.3M | 6.6% | 00.0% | Unchanged | History |
| Lam Research OrdUS5128073 | COMMON | 2,034,770 | $434.7M | 6.6% | +2,034,770 | New | – |
| CMICummins Inc | Stock | 581,100 | $312.6M | 4.7% | −25,300−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $305.6M | 4.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $260.6M | 3.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $216.4M | 3.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $198.9M | 3.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $192.6M | 2.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $179.6M | 2.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $153.8M | 2.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $148.4M | 2.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $136.3M | 2.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $131.6M | 2.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 615,765 | $122.1M | 1.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $120.9M | 1.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $118.8M | 1.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $114.4M | 1.7% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $113.3M | 1.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 115,800 | $111.4M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 420,000 | $106.6M | 1.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 342,500 | $106.0M | 1.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 794,816 | $104.1M | 1.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $103.5M | 1.6% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $102.7M | 1.6% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $98.0M | 1.5% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,545,893 | $92.6M | 1.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $89.2M | 1.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $88.1M | 1.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $76.9M | 1.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $75.8M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $74.5M | 1.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 885,666 | $71.3M | 1.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,159,500 | $66.8M | 1.0% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 217,000 | $62.3M | 0.9% | −47,400−17.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $59.6M | 0.9% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 789,500 | $59.5M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $55.4M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $55.1M | 0.8% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 246,282 | $53.3M | 0.8% | +62,572+34.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 106,200 | $52.2M | 0.8% | +106,200 | New | History |
| DGDollar General Corp | COM | 436,567 | $51.8M | 0.8% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 725,000 | $51.4M | 0.8% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 275,766 | $47.8M | 0.7% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 717,083 | $46.3M | 0.7% | +98,500+15.9% | Added | History |
| CMCSAComcast Corp | Stock | 1,603,000 | $46.0M | 0.7% | +565,500+54.5% | Added | History |
| NEENextera Energy Inc | Stock | 491,000 | $45.6M | 0.7% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $45.0M | 0.7% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 370,672 | $40.4M | 0.6% | +310,672+517.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $40.1M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $36.8M | 0.6% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $33.7M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 61,000 | $30.5M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $29.9M | 0.5% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 235,500 | $28.1M | 0.4% | +235,500 | New | History |
| TAT&T Inc. | Stock | 803,000 | $23.3M | 0.4% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 212,000 | $22.9M | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $22.2M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $20.3M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 114,000 | $19.7M | 0.3% | +54,000+90.0% | Added | History |
| SSBSouthState Bank Corp | COM | 190,274 | $17.6M | 0.3% | +190,274 | New | History |
| CMECME Group Inc. | COM | 29,900 | $8.83M | 0.1% | 00.0% | Unchanged | History |
| HL Acquisition, Inc., Dba Hosta9941487P3 | COMMON | 20,103 | $587.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.