Cincinnati Insurance Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.62B
Q ending 2026-03-31
Prior quarter
$6.55B
Q ending 2025-12-31
Change
+1.1% QoQ · +15.6% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase Ord | JPM | Shares | $444.8M | 1.5M |
| Microsoft Ord | MSFT | Shares | $438.3M | 1.2M |
| Lam Research Ord | Shares | $434.7M | 2.0M | |
| Cummins Ord | CMI | Shares | $312.6M | 581K |
| Abbvie Ord | ABBV | Shares | $305.6M | 1.4M |
| Johnson & Johnson Ord | JNJ | Shares | $260.6M | 1.1M |
| Rtx Ord | RTX | Shares | $216.4M | 1.1M |
| Exxon Mobil Ord | XOM | Shares | $198.9M | 1.2M |
| Pepsico Ord | PEP | Shares | $192.6M | 1.2M |
| Analog Devices Ord | ADI | Shares | $179.6M | 565K |
| Tjx Ord | TJX | Shares | $153.8M | 963K |
| Procter & Gamble Ord | PG | Shares | $148.4M | 1.0M |
| Air Products And Chemicals Ord | APD | Shares | $136.3M | 469K |
| Chevron Ord | CVX | Shares | $131.6M | 636K |
| Accenture Cl A Ord | Shares | $122.1M | 616K | |
| Mcdonald'S Ord | MCD | Shares | $120.9M | 389K |
| Abbott Laboratories Ord | ABT | Shares | $118.8M | 1.2M |
| Us Bancorp Ord | USB | Shares | $114.4M | 2.2M |
| Wec Energy Group Ord | WEC | Shares | $113.3M | 978K |
| Blackrock Ord | BLK | Shares | $111.4M | 116K |
| Apple Ord | AAPL | Shares | $106.6M | 420K |
| Broadcom Ord | AVGO | Shares | $106.0M | 343K |
| Duke Energy Ord | DUK | Shares | $104.1M | 795K |
| Cisco Systems Ord | CSCO | Shares | $103.5M | 1.3M |
| Rpm Ord | RPM | Shares | $102.7M | 1.0M |
| Hasbro Ord | HAS | Shares | $98.0M | 1.0M |
| Regions Financial Ord | RF | Shares | $92.6M | 3.5M |
| Enbridge Ord | ENB | Shares | $89.2M | 1.6M |
| Valero Energy Ord | VLO | Shares | $88.1M | 357K |
| Dover Ord | DOV | Shares | $76.9M | 369K |
| 3M Ord | MMM | Shares | $75.8M | 522K |
| Home Depot Ord | HD | Shares | $74.5M | 226K |
| Lyondellbasell Industries Cl A Ord | Shares | $71.3M | 886K | |
| Mondelez International Cl A Ord | MDLZ | Shares | $66.8M | 1.2M |
| Norfolk Southern Ord | NSC | Shares | $62.3M | 217K |
| Unitedhealth Grp Ord | UNH | Shares | $59.6M | 220K |
| Agree Realty Reit Ord | ADC | Shares | $59.5M | 790K |
| Honeywell International Ord | HONGBP | Shares | $55.4M | 245K |
| Qualcomm Ord | QCOM | Shares | $55.1M | 428K |
| Arthur J Gallagher Ord | AJG | Shares | $53.3M | 246K |
| Thermo Fisher Scientific Ord | TMO | Shares | $52.2M | 106K |
| Dollar General Ord | DG | Shares | $51.8M | 437K |
| Western Alliance Ord | WAL | Shares | $51.4M | 725K |
| Marsh Ord | MRSH | Shares | $47.8M | 276K |
| Microchip Technology Ord | MCHP | Shares | $46.3M | 717K |
| Comcast Cl A Ord | CMCSA | Shares | $46.0M | 1.6M |
| Nextera Energy Ord | NEE | Shares | $45.6M | 491K |
| Snap On Ord | SNA | Shares | $45.0M | 124K |
| Ares Management Cl A Ord | ARES | Shares | $40.4M | 371K |
| Philip Morris International Ord | PM | Shares | $40.1M | 242K |
| Automatic Data Processing Ord | ADP | Shares | $36.8M | 181K |
| National Storage Affiliates Ord | NSA | Shares | $33.7M | 894K |
| Mastercard Cl A Ord | MA | Shares | $30.5M | 61K |
| Pinnacle West Ord | PNW | Shares | $29.9M | 297K |
| Xylem Ord | XYL | Shares | $28.1M | 236K |
| At&T Ord | T | Shares | $23.3M | 803K |
| Owens Corniing Ord | OC | Shares | $22.9M | 212K |
| Prologis Reit | PLD | Shares | $22.2M | 168K |
| Verizon Communications Ord | VZ | Shares | $20.3M | 405K |
| American Tower Reit | AMT | Shares | $19.7M | 114K |
| Southstate Bank Ord | SSB | Shares | $17.6M | 190K |
| Cme Group Cl A Ord | CME | Shares | $8.8M | 30K |
| Hl Acquisition, Inc., Dba Hosta | Shares | $587K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.