Institutional
CINCINNATI INSURANCE CO
CIK 0001279885
$6.62B
Reported AUM
63
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE ORD | $350.57 | 1.70% | 21.40% | 144.23% | $444.8M | 6.72% | — | HELD |
| 2 | MSFT | MICROSOFT ORD | $454.63 | 16.41% | -24.89% | 34.54% | $438.3M | 6.62% | — | HELD |
| 3 | — | LAM RESEARCH ORD | — | — | — | — | $434.7M | 6.57% | — | HELD |
| 4 | CMI | CUMMINS ORD | $628.67 | 3.74% | 80.31% | 198.99% | $312.6M | 4.72% | — | HELD |
| 5 | ABBV | ABBVIE ORD | $258.12 | -1.97% | 40.72% | 165.04% | $305.6M | 4.62% | — | HELD |
| 6 | JNJ | JOHNSON & JOHNSON ORD | $256.34 | -3.46% | 56.99% | 69.37% | $260.6M | 3.94% | — | HELD |
| 7 | RTX | RTX ORD | $211.48 | -1.75% | 37.56% | 177.98% | $216.4M | 3.27% | — | HELD |
| 8 | XOM | EXXON MOBIL ORD | $155.80 | -0.61% | 47.33% | 239.93% | $198.9M | 3.01% | — | HELD |
| 9 | PEP | PEPSICO ORD | $139.86 | -2.54% | 7.11% | 7.50% | $192.6M | 2.91% | — | HELD |
| 10 | ADI | ANALOG DEVICES ORD | $365.69 | 3.49% | 65.33% | 140.57% | $179.6M | 2.71% | — | HELD |
| 11 | TJX | TJX ORD | $158.18 | -2.13% | 27.39% | 133.67% | $153.8M | 2.32% | — | HELD |
| 12 | PG | PROCTER & GAMBLE ORD | $143.02 | -2.11% | -0.17% | 16.67% | $148.4M | 2.24% | — | HELD |
| 13 | APD | AIR PRODUCTS AND CHEMICALS ORD | $298.74 | 1.52% | 7.23% | 23.83% | $136.3M | 2.06% | — | HELD |
| 14 | CVX | CHEVRON ORD | $190.85 | -0.53% | 31.24% | 138.73% | $131.6M | 1.99% | — | HELD |
| 15 | ACN | ACCENTURE CL A ORD | $162.20 | -6.33% | -34.80% | -47.34% | $122.1M | 1.85% | — | HELD |
| 16 | MCD | MCDONALD'S ORD | $267.52 | -1.47% | -9.83% | 25.28% | $120.9M | 1.83% | — | HELD |
| 17 | ABT | ABBOTT LABORATORIES ORD | $105.43 | -2.38% | -15.48% | -8.29% | $118.8M | 1.80% | — | HELD |
| 18 | USB | US BANCORP ORD | $62.87 | 0.08% | 48.60% | 36.08% | $114.4M | 1.73% | — | HELD |
| 19 | WEC | WEC ENERGY GROUP ORD | $109.62 | -1.50% | 3.33% | 37.15% | $113.3M | 1.71% | — | HELD |
| 20 | BLK | BLACKROCK ORD | $1096.69 | 1.62% | 2.59% | 31.21% | $111.4M | 1.68% | — | HELD |
| 21 | AAPL | APPLE ORD | $332.02 | -1.82% | 67.77% | 128.17% | $106.6M | 1.61% | — | HELD |
| 22 | AVGO | BROADCOM ORD | $387.16 | 4.55% | 31.81% | 734.42% | $106.0M | 1.60% | — | HELD |
| 23 | DUK | DUKE ENERGY ORD | $125.92 | -2.45% | 5.70% | 44.15% | $104.1M | 1.57% | — | HELD |
| 24 | CSCO | CISCO SYSTEMS ORD | $113.30 | 0.73% | 71.43% | 119.60% | $103.5M | 1.56% | — | HELD |
| 25 | RPM | RPM ORD | $107.05 | -1.22% | -5.91% | 44.49% | $102.7M | 1.55% | — | HELD |
| 26 | HAS | HASBRO ORD | $93.98 | -1.25% | 31.81% | 17.51% | $98.0M | 1.48% | — | HELD |
| 27 | RF | REGIONS FINANCIAL ORD | $30.77 | -0.53% | 28.87% | 85.36% | $92.6M | 1.40% | — | HELD |
| 28 | ENB | ENBRIDGE ORD | $55.08 | -0.12% | 24.25% | 87.29% | $89.2M | 1.35% | — | HELD |
| 29 | VLO | VALERO ENERGY ORD | $308.11 | 2.25% | 130.16% | 428.43% | $88.1M | 1.33% | — | HELD |
| 30 | DOV | DOVER ORD | $201.61 | 1.83% | 16.05% | 22.24% | $76.9M | 1.16% | — | HELD |
| 31 | MMM | 3M ORD | $175.60 | -1.32% | — | — | $75.8M | 1.14% | — | HELD |
| 32 | HD | HOME DEPOT ORD | $332.72 | -1.64% | — | — | $74.5M | 1.13% | — | HELD |
| 33 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $59.74 | -1.24% | — | — | $71.3M | 1.08% | — | HELD |
| 34 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $62.92 | -3.19% | — | — | $66.8M | 1.01% | — | HELD |
| 35 | NSC | NORFOLK SOUTHERN ORD | $329.88 | -1.75% | — | — | $62.3M | 0.94% | — | HELD |
| 36 | UNH | UNITEDHEALTH GRP ORD | $424.18 | 0.86% | — | — | $59.6M | 0.90% | — | HELD |
| 37 | ADC | AGREE REALTY REIT ORD | $77.75 | -3.29% | — | — | $59.5M | 0.90% | — | HELD |
| 38 | HON | HONEYWELL INTERNATIONAL ORD | $239.58 | -0.64% | — | — | $55.4M | 0.84% | — | HELD |
| 39 | QCOM | QUALCOMM ORD | $152.96 | -1.75% | — | — | $55.1M | 0.83% | — | HELD |
| 40 | AJG | ARTHUR J GALLAGHER ORD | $256.05 | -4.78% | — | — | $53.3M | 0.81% | — | HELD |
| 41 | TMO | THERMO FISHER SCIENTIFIC ORD | $569.52 | -1.20% | — | — | $52.2M | 0.79% | — | HELD |
| 42 | DG | DOLLAR GENERAL ORD | $126.68 | -1.55% | — | — | $51.8M | 0.78% | — | HELD |
| 43 | WAL | WESTERN ALLIANCE ORD | $82.04 | 1.66% | — | — | $51.4M | 0.78% | — | HELD |
| 44 | MRSH | MARSH ORD | $189.72 | -3.98% | — | — | $47.8M | 0.72% | — | HELD |
| 45 | MCHP | MICROCHIP TECHNOLOGY ORD | $75.08 | 5.20% | — | — | $46.3M | 0.70% | — | HELD |
| 46 | CMCSA | COMCAST CL A ORD | $23.52 | -4.41% | — | — | $46.0M | 0.70% | — | HELD |
| 47 | NEE | NEXTERA ENERGY ORD | $87.43 | -1.16% | — | — | $45.6M | 0.69% | — | HELD |
| 48 | SNA | SNAP ON ORD | $408.92 | -1.43% | — | — | $45.0M | 0.68% | — | HELD |
| 49 | ARES | ARES MANAGEMENT CL A ORD | $123.91 | -0.55% | — | — | $40.4M | 0.61% | — | HELD |
| 50 | PM | PHILIP MORRIS INTERNATIONAL ORD | $192.04 | -3.23% | — | — | $40.1M | 0.61% | — | HELD |
| 51 | ADP | AUTOMATIC DATA PROCESSING ORD | $260.92 | -4.55% | — | — | $36.8M | 0.56% | — | HELD |
| 52 | NSA | NATIONAL STORAGE AFFILIATES ORD | — | — | — | — | $33.7M | 0.51% | — | HELD |
| 53 | MA | MASTERCARD CL A ORD | $574.22 | 1.94% | — | — | $30.5M | 0.46% | — | HELD |
| 54 | PNW | PINNACLE WEST ORD | $101.10 | -1.15% | — | — | $29.9M | 0.45% | — | HELD |
| 55 | XYL | XYLEM ORD | $117.42 | -3.86% | — | — | $28.1M | 0.43% | — | HELD |
| 56 | T | AT&T ORD | $23.22 | -3.03% | — | — | $23.3M | 0.35% | — | HELD |
| 57 | OC | OWENS CORNIING ORD | $136.68 | 0.23% | — | — | $22.9M | 0.35% | — | HELD |
| 58 | PLD | PROLOGIS REIT | $145.18 | -0.20% | — | — | $22.2M | 0.34% | — | HELD |
| 59 | VZ | VERIZON COMMUNICATIONS ORD | $46.03 | -2.51% | — | — | $20.3M | 0.31% | — | HELD |
| 60 | AMT | AMERICAN TOWER REIT | $173.30 | -3.33% | — | — | $19.7M | 0.30% | — | HELD |
| 61 | SSB | SOUTHSTATE BANK ORD | $105.72 | 0.01% | — | — | $17.6M | 0.27% | — | HELD |
| 62 | CME | CME GROUP CL A ORD | $265.11 | -0.12% | — | — | $8.8M | 0.13% | — | HELD |
| 63 | — | HL ACQUISITION, INC., DBA HOSTA | — | — | — | — | $587K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058360. 13F discloses long positions only — shorts, foreign equities, and options are excluded.