Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- +1 vs. Q1 2026
- Portfolio value
- $6.94B
- +$323.7M (+4.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lam Research OrdUS5128073 | COMMON | 1,483,770 | $643.0M | 9.3% | −551,000−27.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,183,997 | $441.7M | 6.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,338,978 | $438.3M | 6.3% | −173,211−11.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $353.6M | 5.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 427,800 | $305.1M | 4.4% | −153,300−26.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $270.7M | 3.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $224.2M | 3.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $212.9M | 3.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $168.0M | 2.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $160.3M | 2.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $156.7M | 2.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $150.7M | 2.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $145.9M | 2.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $137.6M | 2.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 342,500 | $129.4M | 1.9% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,091,500 | $126.3M | 1.8% | −108,000−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 420,000 | $121.5M | 1.8% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $114.9M | 1.7% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $114.2M | 1.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 115,800 | $111.3M | 1.6% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,545,893 | $107.1M | 1.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $105.4M | 1.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $105.2M | 1.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $105.0M | 1.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 794,816 | $100.6M | 1.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $92.9M | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $91.5M | 1.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $89.3M | 1.3% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $86.5M | 1.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $84.5M | 1.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $82.7M | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $79.9M | 1.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $79.0M | 1.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 615,765 | $76.6M | 1.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 140,967 | $70.7M | 1.0% | +34,767+32.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 214,400 | $67.4M | 1.0% | −2,600−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,159,500 | $67.1M | 1.0% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 717,083 | $65.4M | 0.9% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 789,500 | $59.8M | 0.9% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 725,000 | $59.6M | 0.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 436,567 | $50.3M | 0.7% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $49.9M | 0.7% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 885,666 | $46.6M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $43.9M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 491,000 | $43.1M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 81,000 | $41.6M | 0.6% | +20,000+32.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 370,672 | $41.3M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $40.5M | 0.6% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 321,700 | $38.0M | 0.5% | +86,200+36.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 157,374 | $36.1M | 0.5% | −88,908−36.1% | Reduced | History |
| OCOwens Corning | Stock | 212,000 | $33.7M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $31.8M | 0.5% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 290,274 | $29.0M | 0.4% | +100,000+52.6% | Added | History |
| HONHoneywell International Inc | Stock | 122,500 | $27.4M | 0.4% | +122,500 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 122,500 | $27.1M | 0.4% | +122,500 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 161,000 | $26.8M | 0.4% | −114,766−41.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $25.5M | 0.4% | −565,500−35.3% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 543,352 | $24.2M | 0.3% | −350,302−39.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 168,000 | $22.8M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 114,000 | $18.6M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $17.2M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $16.6M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $6.60M | 0.1% | 00.0% | Unchanged | History |
| HL Acquisition, Inc., Dba Hosta9941487P3 | COMMON | 20,103 | $587.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.