Cincinnati Insurance Company

Latest statistics and disclosures from Cincinnati Insurance's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, MSFT, Lam Research Ord, CMI, ABBV, and represent 29.26% of Cincinnati Insurance's stock portfolio.
  • Added to shares of these 9 stocks: Lam Research Ord (+$435M), TMO (+$52M), ARES (+$34M), XYL (+$28M), SSB (+$18M), CMCSA (+$16M), AJG (+$14M), AMT (+$9.3M), MCHP (+$6.4M).
  • Started 4 new stock positions in XYL, SSB, Lam Research Ord, TMO.
  • Reduced shares in these 4 stocks: LRCX (-$427M), PFE (-$81M), CMI (-$14M), NSC (-$14M).
  • Sold out of its positions in LRCX, PFE.
  • Cincinnati Insurance was a net buyer of stock by $78M.
  • Cincinnati Insurance has $6.6B in assets under management (AUM), dropping by 1.09%.
  • Central Index Key (CIK): 0001279885

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Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase Ord Common (JPM) 6.7 $445M 1.5M 294.16
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Microsoft Ord Common (MSFT) 6.6 $438M 1.2M 370.17
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Lam Research Ord Common 6.6 $435M NEW 2.0M 213.66
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Cummins Ord Common (CMI) 4.7 $313M -4% 581k 538.02
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Abbvie Ord Common (ABBV) 4.6 $306M 1.4M 217.49
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Johnson & Johnson Ord Common (JNJ) 3.9 $261M 1.1M 244.44
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Rtx Ord Common (RTX) 3.3 $216M 1.1M 192.90
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Exxon Mobil Ord Common (XOM) 3.0 $199M 1.2M 169.66
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Pepsico Ord Common (PEP) 2.9 $193M 1.2M 155.29
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Analog Devices Ord Common (ADI) 2.7 $180M 565k 318.14
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Tjx Ord Common (TJX) 2.3 $154M 963k 159.70
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Procter & Gamble Ord Common (PG) 2.2 $148M 1.0M 144.44
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Air Products And Chemicals Ord Common (APD) 2.1 $136M 469k 290.49
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Chevron Ord Common (CVX) 2.0 $132M 636k 206.90
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Accenture Cl A Ord Common (ACN) 1.8 $122M 616k 198.29
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Mcdonald's Ord Common (MCD) 1.8 $121M 389k 310.79
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Abbott Laboratories Ord Common (ABT) 1.8 $119M 1.2M 102.67
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Us Bancorp Ord Common (USB) 1.7 $114M 2.2M 52.01
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Wec Energy Group Ord Common (WEC) 1.7 $113M 978k 115.77
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Blackrock Ord Common (BLK) 1.7 $111M 116k 961.71
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Apple Ord Common (AAPL) 1.6 $107M 420k 253.79
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Broadcom Ord Common (AVGO) 1.6 $106M 343k 309.51
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Duke Energy Ord Common (DUK) 1.6 $104M 795k 130.94
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Cisco Systems Ord Common (CSCO) 1.6 $104M 1.3M 77.59
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Rpm Ord Common (RPM) 1.6 $103M 1.0M 99.40
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Hasbro Ord Common (HAS) 1.5 $98M 1.0M 93.60
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Regions Financial Ord Common (RF) 1.4 $93M 3.5M 26.12
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Enbridge Ord Common (ENB) 1.3 $89M 1.6M 54.14
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Valero Energy Ord Common (VLO) 1.3 $88M 357k 247.08
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Dover Ord Common (DOV) 1.2 $77M 369k 208.45
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3m Ord Common (MMM) 1.1 $76M 522k 145.23
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Home Depot Ord Common (HD) 1.1 $75M 226k 328.89
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Lyondellbasell Industries Cl A Ord Common (LYB) 1.1 $71M 886k 80.56
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Mondelez International Cl A Ord Common (MDLZ) 1.0 $67M 1.2M 57.64
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Norfolk Southern Ord Common (NSC) 0.9 $62M -17% 217k 287.00
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Unitedhealth Grp Ord Common (UNH) 0.9 $60M 220k 270.59
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Agree Realty Reit Ord Common (ADC) 0.9 $60M 790k 75.38
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Honeywell International Ord Common (HON) 0.8 $55M 245k 226.03
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Qualcomm Ord Common (QCOM) 0.8 $55M 428k 128.78
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Arthur J Gallagher Ord Common (AJG) 0.8 $53M +34% 246k 216.58
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Thermo Fisher Scientific Ord Common (TMO) 0.8 $52M NEW 106k 491.53
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Dollar General Ord Common (DG) 0.8 $52M 437k 118.73
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Western Alliance Ord Common (WAL) 0.8 $51M 725k 70.85
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Marsh Ord Common (MRSH) 0.7 $48M 276k 173.45
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Microchip Technology Ord Common (MCHP) 0.7 $46M +15% 717k 64.61
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Comcast Cl A Ord Common (CMCSA) 0.7 $46M +54% 1.6M 28.71
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Nextera Energy Ord Common (NEE) 0.7 $46M 491k 92.88
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Snap On Ord Common (SNA) 0.7 $45M 124k 363.22
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Ares Management Cl A Ord Common (ARES) 0.6 $40M +517% 371k 109.10
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Philip Morris International Ord Common (PM) 0.6 $40M 242k 165.34
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Automatic Data Processing Ord Common (ADP) 0.6 $37M 181k 203.18
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National Storage Affiliates Ord Common (NSA) 0.5 $34M 894k 37.74
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Mastercard Cl A Ord Common (MA) 0.5 $31M 61k 499.66
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Pinnacle West Ord Common (PNW) 0.5 $30M 297k 100.75
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Xylem Ord Common (XYL) 0.4 $28M NEW 236k 119.50
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At&t Ord Common (T) 0.4 $23M 803k 28.99
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Owens Corniing Ord Common (OC) 0.3 $23M 212k 108.22
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Prologis Reit Common (PLD) 0.3 $22M 168k 132.18
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Verizon Communications Ord Common (VZ) 0.3 $20M 405k 50.20
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American Tower Reit Common (AMT) 0.3 $20M +90% 114k 172.58
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Southstate Bank Ord Common (SSB) 0.3 $18M NEW 190k 92.52
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Cme Group Cl A Ord Common (CME) 0.1 $8.8M 30k 295.35
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Hl Acquisition, Inc., Dba Hosta Common 0.0 $587k 20k 29.20
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Past Filings by Cincinnati Insurance

SEC 13F filings are viewable for Cincinnati Insurance going back to 2010

View all past filings