Q1 2026 · 13F-HR
CINCINNATI INSURANCE COholdings as filed
Filed 2026-05-11 · accession 0001104659-26-058360
$6.62B
Reported value
63
Positions
2026-03-31
Period end
The Brief · CINCINNATI INSURANCE CO · Q1 2026
AI · grounded in 13F
CINCINNATI INSURANCE CO established a new position in LAM RESEARCH ORD valued at $434.7M. The fund also opened new positions in TMO for $52.2M and XYL for $28.1M. Additionally, the fund closed its position in PFE with a value reduction of $80.6M and trimmed its holding in NSC by 17.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE ORD | $444.8M | 6.72% | 1,512,189 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT ORD | $438.3M | 6.62% | 1,183,997 | Common | SHARED |
| US5128073 | — | LAM RESEARCH ORD | $434.7M | 6.57% | 2,034,770 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $312.6M | 4.72% | 581,100 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $305.6M | 4.62% | 1,405,200 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $260.6M | 3.94% | 1,066,000 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $216.4M | 3.27% | 1,121,916 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL ORD | $198.9M | 3.01% | 1,172,200 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $192.6M | 2.91% | 1,240,500 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $179.6M | 2.71% | 564,614 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $153.8M | 2.32% | 963,000 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE ORD | $148.4M | 2.24% | 1,027,504 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $136.3M | 2.06% | 469,232 | Common | SHARED |
| 166764100 | CVX | CHEVRON ORD | $131.6M | 1.99% | 635,961 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $122.1M | 1.85% | 615,765 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $120.9M | 1.83% | 389,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $118.8M | 1.80% | 1,157,200 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $114.4M | 1.73% | 2,199,500 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $113.3M | 1.71% | 978,300 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK ORD | $111.4M | 1.68% | 115,800 | Common | SHARED |
| 037833100 | AAPL | APPLE ORD | $106.6M | 1.61% | 420,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $106.0M | 1.60% | 342,500 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $104.1M | 1.57% | 794,816 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $103.5M | 1.56% | 1,334,000 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $102.7M | 1.55% | 1,033,303 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $98.0M | 1.48% | 1,046,968 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $92.6M | 1.40% | 3,545,893 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $89.2M | 1.35% | 1,647,025 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $88.1M | 1.33% | 356,538 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $76.9M | 1.16% | 368,780 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $75.8M | 1.14% | 521,700 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $74.5M | 1.13% | 226,446 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $71.3M | 1.08% | 885,666 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $66.8M | 1.01% | 1,159,500 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $62.3M | 0.94% | 217,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $59.6M | 0.90% | 220,081 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $59.5M | 0.90% | 789,500 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $55.4M | 0.84% | 245,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $55.1M | 0.83% | 427,500 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $53.3M | 0.81% | 246,282 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC ORD | $52.2M | 0.79% | 106,200 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL ORD | $51.8M | 0.78% | 436,567 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $51.4M | 0.78% | 725,000 | Common | SHARED |
| 571748102 | MRSH | MARSH ORD | $47.8M | 0.72% | 275,766 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $46.3M | 0.70% | 717,083 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $46.0M | 0.70% | 1,603,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $45.6M | 0.69% | 491,000 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $45.0M | 0.68% | 123,900 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $40.4M | 0.61% | 370,672 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $40.1M | 0.61% | 242,435 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $36.8M | 0.56% | 181,050 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $33.7M | 0.51% | 893,654 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD CL A ORD | $30.5M | 0.46% | 61,000 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $29.9M | 0.45% | 296,838 | Common | SHARED |
| 98419M100 | XYL | XYLEM ORD | $28.1M | 0.43% | 235,500 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $23.3M | 0.35% | 803,000 | Common | SHARED |
| 690742101 | OC | OWENS CORNIING ORD | $22.9M | 0.35% | 212,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $22.2M | 0.34% | 168,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $20.3M | 0.31% | 405,301 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $19.7M | 0.30% | 114,000 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BANK ORD | $17.6M | 0.27% | 190,274 | Common | SHARED |
| 12572Q105 | CME | CME GROUP CL A ORD | $8.8M | 0.13% | 29,900 | Common | SHARED |
| 9941487P3 | — | HL ACQUISITION, INC., DBA HOSTA | $587,020 | 0.01% | 20,103 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.