Cincinnati Insurance Co
- SEC CIK
- 0001279885
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 64
- 較 2026 年第 1 季 +1
- 總值
- $69.4 億
- 較 2026 年第 1 季 +$3.24 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lam Research OrdUS5128073 | COMMON | 1,483,770 | $6.43 億 | 9.3% | −551,000−27.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,183,997 | $4.42 億 | 6.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,338,978 | $4.38 億 | 6.3% | −173,211−11.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $3.54 億 | 5.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 427,800 | $3.05 億 | 4.4% | −153,300−26.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,066,000 | $2.71 億 | 3.9% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 564,614 | $2.24 億 | 3.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,121,916 | $2.13 億 | 3.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,240,500 | $1.68 億 | 2.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $1.60 億 | 2.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $1.57 億 | 2.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,027,504 | $1.51 億 | 2.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 963,000 | $1.46 億 | 2.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $1.38 億 | 2.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 342,500 | $1.29 億 | 1.9% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,091,500 | $1.26 億 | 1.8% | −108,000−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 420,000 | $1.22 億 | 1.8% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,033,303 | $1.15 億 | 1.7% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 978,300 | $1.14 億 | 1.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 115,800 | $1.11 億 | 1.6% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 3,545,893 | $1.07 億 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 635,961 | $1.05 億 | 1.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 389,000 | $1.05 億 | 1.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,157,200 | $1.05 億 | 1.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 794,816 | $1.01 億 | 1.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 356,538 | $9,286 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $9,147 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,647,025 | $8,929 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 1,046,968 | $8,647 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 521,700 | $8,447 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 368,780 | $8,271 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,446 | $7,986 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 427,500 | $7,900 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 615,765 | $7,663 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 140,967 | $7,068 萬 | 1.0% | +34,767+32.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 214,400 | $6,745 萬 | 1.0% | −2,600−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,159,500 | $6,707 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 717,083 | $6,540 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 789,500 | $5,980 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 725,000 | $5,960 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 436,567 | $5,025 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 123,900 | $4,986 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 885,666 | $4,663 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 242,435 | $4,386 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 491,000 | $4,310 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 81,000 | $4,160 萬 | 0.6% | +20,000+32.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 370,672 | $4,126 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $4,055 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 321,700 | $3,803 萬 | 0.5% | +86,200+36.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 157,374 | $3,613 萬 | 0.5% | −88,908−36.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 212,000 | $3,370 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 296,838 | $3,176 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 290,274 | $2,900 萬 | 0.4% | +100,000+52.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 122,500 | $2,743 萬 | 0.4% | +122,500 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 122,500 | $2,708 萬 | 0.4% | +122,500 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 161,000 | $2,683 萬 | 0.4% | −114,766−41.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,037,500 | $2,547 萬 | 0.4% | −565,500−35.3% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 543,352 | $2,416 萬 | 0.3% | −350,302−39.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 168,000 | $2,276 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 114,000 | $1,865 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 405,301 | $1,716 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 803,000 | $1,662 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 29,900 | $660.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HL Acquisition, Inc., Dba Hosta9941487P3 | COMMON | 20,103 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。