Cincinnati Insurance Company

Cincinnati Insurance as of June 30, 2026

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Ord Common 9.3 $643M 1.5M 433.33
Microsoft Ord Common (MSFT) 6.4 $442M 1.2M 373.02
Jpmorgan Chase Ord Common (JPM) 6.3 $438M 1.3M 327.33
Abbvie Ord Common (ABBV) 5.1 $354M 1.4M 251.64
Cummins Ord Common (CMI) 4.4 $305M 428k 713.21
Johnson & Johnson Ord Common (JNJ) 3.9 $271M 1.1M 253.97
Analog Devices Ord Common (ADI) 3.2 $224M 565k 397.17
Rtx Ord Common (RTX) 3.1 $213M 1.1M 189.73
Pepsico Ord Common (PEP) 2.4 $168M 1.2M 135.40
Exxon Mobil Corporation Common (XOM) 2.3 $160M 1.2M 136.72
Cisco Systems Ord Common (CSCO) 2.3 $157M 1.3M 117.46
Procter & Gamble Ord Common (PG) 2.2 $151M 1.0M 146.64
Tjx Ord Common (TJX) 2.1 $146M 963k 151.50
Air Products And Chemicals Ord Common (APD) 2.0 $138M 469k 293.18
Broadcom Ord Common (AVGO) 1.9 $129M 343k 377.75
Us Bancorp Ord Common (USB) 1.8 $126M 2.1M 60.40
Apple Ord Common (AAPL) 1.8 $122M 420k 289.36
Rpm Ord Common (RPM) 1.7 $115M 1.0M 111.15
Wec Energy Group Ord Common (WEC) 1.6 $114M 978k 116.77
Blackrock Ord Common (BLK) 1.6 $111M 116k 961.56
Regions Financial Ord Common (RF) 1.5 $107M 3.5M 30.20
Chevron Ord Common (CVX) 1.5 $105M 636k 165.76
Mcdonald's Ord Common (MCD) 1.5 $105M 389k 270.31
Abbott Laboratories Ord Common (ABT) 1.5 $105M 1.2M 90.74
Duke Energy Ord Common (DUK) 1.4 $101M 795k 126.58
Valero Energy Ord Common (VLO) 1.3 $93M 357k 260.44
Unitedhealth Grp Ord Common (UNH) 1.3 $92M 220k 415.63
Enbridge Ord Common (ENB) 1.3 $89M 1.6M 54.21
Hasbro Ord Common (HAS) 1.2 $87M 1.0M 82.59
3m Ord Common (MMM) 1.2 $85M 522k 161.91
Dover Ord Common (DOV) 1.2 $83M 369k 224.28
Home Depot Ord Common (HD) 1.2 $80M 226k 352.68
Qualcomm Ord Common (QCOM) 1.1 $79M 428k 184.79
Accenture Cl A Ord Common (ACN) 1.1 $77M 616k 124.44
Thermo Fisher Scientific Ord Common (TMO) 1.0 $71M 141k 501.36
Norfolk Southern Ord Common (NSC) 1.0 $67M 214k 314.59
Mondelez International Cl A Ord Common (MDLZ) 1.0 $67M 1.2M 57.84
Microchip Technology Ord Common (MCHP) 0.9 $65M 717k 91.20
Agree Realty Reit Ord Common (ADC) 0.9 $60M 790k 75.74
Western Alliance Ord Common (WAL) 0.9 $60M 725k 82.20
Dollar General Ord Common (DG) 0.7 $50M 437k 115.11
Snap On Ord Common (SNA) 0.7 $50M 124k 402.40
Lyondellbasell Industries Cl A Ord Common (LYB) 0.7 $47M 886k 52.65
Philip Morris International Ord Common (PM) 0.6 $44M 242k 180.91
Nextera Energy Ord Common (NEE) 0.6 $43M 491k 87.77
Mastercard Cl A Ord Common (MA) 0.6 $42M 81k 513.60
Ares Management Cl A Ord Common (ARES) 0.6 $41M 371k 111.31
Automatic Data Processing Ord Common (ADP) 0.6 $41M 181k 223.95
Xylem Ord Common (XYL) 0.5 $38M 322k 118.21
Arthur J Gallagher Ord Common (AJG) 0.5 $36M 157k 229.57
Owens Corniing Ord Common (OC) 0.5 $34M 212k 158.96
Pinnacle West Ord Common (PNW) 0.5 $32M 297k 107.00
Southstate Bank Ord Common (SSB) 0.4 $29M 290k 99.90
Honeywell International Ord Common (HON) 0.4 $27M 123k 223.90
Honeywell Aerospace Ord Common (HONA) 0.4 $27M 123k 221.08
Marsh Ord Common (MRSH) 0.4 $27M 161k 166.67
Comcast Cl A Ord Common (CMCSA) 0.4 $26M 1.0M 24.55
National Storage Affiliates Ord Common (NSA) 0.3 $24M 543k 44.47
Prologis Reit Common (PLD) 0.3 $23M 168k 135.47
American Tower Reit Common (AMT) 0.3 $19M 114k 163.57
Verizon Communications Ord Common (VZ) 0.2 $17M 405k 42.34
At&t Ord Common (T) 0.2 $17M 803k 20.70
Cme Group Cl A Ord Common (CME) 0.1 $6.6M 30k 220.83
Hl Acquisition, Inc., Dba Hosta Common 0.0 $587k 20k 29.20