CINCINNATI INSURANCE CO
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:52:46.245 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
64
Value reported by manager
$6.9B
Sum of our stored positions
$6.9B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
31.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
64 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| LAM RESEARCH ORD | COMMON | $643M | 1,483,770 | — | US5128073 |
| MICROSOFT ORD | COMMON | $441.7M | 1,183,997 | — | 594918104 |
| JPMORGAN CHASE ORD | COMMON | $438.3M | 1,338,978 | — | 46625H100 |
| ABBVIE ORD | COMMON | $353.6M | 1,405,200 | — | 00287Y109 |
| CUMMINS ORD | COMMON | $305.1M | 427,800 | — | 231021106 |
| JOHNSON & JOHNSON ORD | COMMON | $270.7M | 1,066,000 | — | 478160104 |
| ANALOG DEVICES ORD | COMMON | $224.2M | 564,614 | — | 032654105 |
| RTX ORD | COMMON | $212.9M | 1,121,916 | — | 75513E101 |
| PEPSICO ORD | COMMON | $168M | 1,240,500 | — | 713448108 |
| EXXON MOBIL CORPORATION | COMMON | $160.3M | 1,172,200 | — | 30231G102 |
| CISCO SYSTEMS ORD | COMMON | $156.7M | 1,334,000 | — | 17275R102 |
| PROCTER & GAMBLE ORD | COMMON | $150.7M | 1,027,504 | — | 742718109 |
| TJX ORD | COMMON | $145.9M | 963,000 | — | 872540109 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | $137.6M | 469,232 | — | 009158106 |
| BROADCOM ORD | COMMON | $129.4M | 342,500 | — | 11135F101 |
| US BANCORP ORD | COMMON | $126.3M | 2,091,500 | — | 902973304 |
| APPLE ORD | COMMON | $121.5M | 420,000 | — | 037833100 |
| RPM ORD | COMMON | $114.9M | 1,033,303 | — | 749685103 |
| WEC ENERGY GROUP ORD | COMMON | $114.2M | 978,300 | — | 92939U106 |
| BLACKROCK ORD | COMMON | $111.3M | 115,800 | — | 09290D101 |
| REGIONS FINANCIAL ORD | COMMON | $107.1M | 3,545,893 | — | 7591EP100 |
| CHEVRON ORD | COMMON | $105.4M | 635,961 | — | 166764100 |
| MCDONALD'S ORD | COMMON | $105.2M | 389,000 | — | 580135101 |
| ABBOTT LABORATORIES ORD | COMMON | $105M | 1,157,200 | — | 002824100 |
| DUKE ENERGY ORD | COMMON | $100.6M | 794,816 | — | 26441C204 |
| VALERO ENERGY ORD | COMMON | $92.9M | 356,538 | — | 91913Y100 |
| UNITEDHEALTH GRP ORD | COMMON | $91.5M | 220,081 | — | 91324P102 |
| ENBRIDGE ORD | COMMON | $89.3M | 1,647,025 | — | 29250N105 |
| HASBRO ORD | COMMON | $86.5M | 1,046,968 | — | 418056107 |
| 3M ORD | COMMON | $84.5M | 521,700 | — | 88579Y101 |
| DOVER ORD | COMMON | $82.7M | 368,780 | — | 260003108 |
| HOME DEPOT ORD | COMMON | $79.9M | 226,446 | — | 437076102 |
| QUALCOMM ORD | COMMON | $79M | 427,500 | — | 747525103 |
| ACCENTURE CL A ORD | COMMON | $76.6M | 615,765 | — | G1151C101 |
| THERMO FISHER SCIENTIFIC ORD | COMMON | $70.7M | 140,967 | — | 883556102 |
| NORFOLK SOUTHERN ORD | COMMON | $67.4M | 214,400 | — | 655844108 |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | $67.1M | 1,159,500 | — | 609207105 |
| MICROCHIP TECHNOLOGY ORD | COMMON | $65.4M | 717,083 | — | 595017104 |
| AGREE REALTY REIT ORD | COMMON | $59.8M | 789,500 | — | 008492100 |
| WESTERN ALLIANCE ORD | COMMON | $59.6M | 725,000 | — | 957638109 |
| DOLLAR GENERAL ORD | COMMON | $50.3M | 436,567 | — | 256677105 |
| SNAP ON ORD | COMMON | $49.9M | 123,900 | — | 833034101 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | $46.6M | 885,666 | — | N53745100 |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | $43.9M | 242,435 | — | 718172109 |
| NEXTERA ENERGY ORD | COMMON | $43.1M | 491,000 | — | 65339F101 |
| MASTERCARD CL A ORD | COMMON | $41.6M | 81,000 | — | 57636Q104 |
| ARES MANAGEMENT CL A ORD | COMMON | $41.3M | 370,672 | — | 03990B101 |
| AUTOMATIC DATA PROCESSING ORD | COMMON | $40.5M | 181,050 | — | 053015103 |
| XYLEM ORD | COMMON | $38M | 321,700 | — | 98419M100 |
| ARTHUR J GALLAGHER ORD | COMMON | $36.1M | 157,374 | — | 363576109 |
| OWENS CORNIING ORD | COMMON | $33.7M | 212,000 | — | 690742101 |
| PINNACLE WEST ORD | COMMON | $31.8M | 296,838 | — | 723484101 |
| SOUTHSTATE BANK ORD | COMMON | $29M | 290,274 | — | 84472E102 |
| HONEYWELL INTERNATIONAL ORD | COMMON | $27.4M | 122,500 | — | 438516205 |
| HONEYWELL AEROSPACE ORD | COMMON | $27.1M | 122,500 | — | 43849R105 |
| MARSH ORD | COMMON | $26.8M | 161,000 | — | 571748102 |
| COMCAST CL A ORD | COMMON | $25.5M | 1,037,500 | — | 20030N101 |
| NATIONAL STORAGE AFFILIATES ORD | COMMON | $24.2M | 543,352 | — | 637870106 |
| PROLOGIS REIT | COMMON | $22.8M | 168,000 | — | 74340W103 |
| AMERICAN TOWER REIT | COMMON | $18.6M | 114,000 | — | 03027X100 |
| VERIZON COMMUNICATIONS ORD | COMMON | $17.2M | 405,301 | — | 92343V104 |
| AT&T ORD | COMMON | $16.6M | 803,000 | — | 00206R102 |
| CME GROUP CL A ORD | COMMON | $6.6M | 29,900 | — | 12572Q105 |
| HL ACQUISITION, INC., DBA HOSTA | COMMON | $587K | 20,103 | — | 9941487P3 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06