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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE ORD | $312.37 | 0.48% | 19.84% | 133.52% | $444.8M | 6.72% | — | HELD |
| 2 | MSFT | MICROSOFT ORD | $416.67 | -2.66% | -10.71% | 52.39% | $438.3M | 6.62% | — | HELD |
| 3 | — | LAM RESEARCH ORD | — | — | — | — | $434.7M | 6.57% | +2,034,770 | NEW |
| 4 | CMI | CUMMINS ORD | $651.22 | -3.96% | 102.61% | 215.44% | $312.6M | 4.72% | −25,300 | −4.2% |
| 5 | ABBV | ABBVIE ORD | $227.23 | 1.02% | 23.60% | 135.68% | $305.6M | 4.62% | — | HELD |
| 6 | JNJ | JOHNSON & JOHNSON ORD | $232.77 | 2.02% | 53.90% | 55.59% | $260.6M | 3.94% | — | HELD |
| 7 | RTX | RTX ORD | $180.99 | 0.88% | 32.19% | 132.37% | $216.4M | 3.27% | — | HELD |
| 8 | XOM | EXXON MOBIL ORD | $149.92 | -1.39% | 48.36% | 212.97% | $198.9M | 3.01% | — | HELD |
| 9 | PEP | PEPSICO ORD | $141.92 | -0.16% | 14.71% | 5.94% | $192.6M | 2.91% | — | HELD |
| 10 | ADI | ANALOG DEVICES ORD | $401.39 | -6.38% | 83.85% | 160.94% | $179.6M | 2.71% | — | HELD |
| 11 | TJX | TJX ORD | $160.71 | 1.31% | 26.64% | 151.20% | $153.8M | 2.32% | — | HELD |
| 12 | PG | PROCTER & GAMBLE ORD | $146.54 | 4.09% | -8.09% | 17.02% | $148.4M | 2.24% | — | HELD |
| 13 | APD | AIR PRODUCTS AND CHEMICALS ORD | $282.35 | -0.18% | 3.63% | 9.35% | $136.3M | 2.06% | — | HELD |
| 14 | CVX | CHEVRON ORD | $187.31 | -0.55% | 39.19% | 125.88% | $131.6M | 1.99% | — | HELD |
| 15 | ACN | ACCENTURE CL A ORD | $178.25 | -0.34% | -43.13% | -39.60% | $122.1M | 1.85% | — | HELD |
| 16 | MCD | MCDONALD'S ORD | $279.84 | 2.61% | -6.22% | 29.33% | $120.9M | 1.83% | — | HELD |
| 17 | ABT | ABBOTT LABORATORIES ORD | $91.07 | 0.32% | -30.43% | -17.31% | $118.8M | 1.80% | — | HELD |
| 18 | USB | US BANCORP ORD | $55.69 | 0.41% | 29.67% | 23.66% | $114.4M | 1.73% | — | HELD |
| 19 | WEC | WEC ENERGY GROUP ORD | $112.32 | -0.56% | 10.56% | 42.08% | $113.3M | 1.71% | — | HELD |
| 20 | BLK | BLACKROCK ORD | $995.60 | -2.64% | 3.32% | 29.52% | $111.4M | 1.68% | — | HELD |
| 21 | AAPL | APPLE ORD | $307.34 | -1.25% | 51.31% | 116.17% | $106.6M | 1.61% | — | HELD |
| 22 | AVGO | BROADCOM ORD | $385.73 | -7.92% | 57.48% | 771.51% | $106.0M | 1.60% | — | HELD |
| 23 | DUK | DUKE ENERGY ORD | $124.22 | 1.97% | 11.57% | 43.36% | $104.1M | 1.57% | — | HELD |
| 24 | CSCO | CISCO SYSTEMS ORD | $121.64 | -6.43% | 88.37% | 153.46% | $103.5M | 1.56% | — | HELD |
| 25 | RPM | RPM ORD | $104.96 | 0.76% | -7.38% | 32.86% | $102.7M | 1.55% | — | HELD |
| 26 | HAS | HASBRO ORD | $84.00 | -0.21% | 31.20% | 3.46% | $98.0M | 1.48% | — | HELD |
| 27 | RF | REGIONS FINANCIAL ORD | $28.54 | 0.39% | 36.20% | 82.05% | $92.6M | 1.40% | — | HELD |
| 28 | ENB | ENBRIDGE ORD | $56.31 | -0.76% | 26.01% | 94.29% | $89.2M | 1.35% | — | HELD |
| 29 | VLO | VALERO ENERGY ORD | $255.82 | -1.17% | 104.41% | 350.61% | $88.1M | 1.33% | — | HELD |
| 30 | DOV | DOVER ORD | $217.85 | 1.44% | 20.93% | 36.69% | $76.9M | 1.16% | — | HELD |
| 31 | MMM | 3M ORD | $153.76 | 0.65% | — | — | $75.8M | 1.14% | — | HELD |
| 32 | HD | HOME DEPOT ORD | $310.78 | 0.27% | — | — | $74.5M | 1.13% | — | HELD |
| 33 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $64.50 | -2.54% | — | — | $71.3M | 1.08% | — | HELD |
| 34 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $62.04 | 1.72% | — | — | $66.8M | 1.01% | — | HELD |
| 35 | NSC | NORFOLK SOUTHERN ORD | $313.45 | 2.04% | — | — | $62.3M | 0.94% | −47,400 | −17.9% |
| 36 | UNH | UNITEDHEALTH GRP ORD | $399.47 | 0.76% | — | — | $59.6M | 0.90% | — | HELD |
| 37 | ADC | AGREE REALTY REIT ORD | $73.56 | 0.20% | — | — | $59.5M | 0.90% | — | HELD |
| 38 | HON | HONEYWELL INTERNATIONAL ORD | $213.97 | -1.69% | — | — | $55.4M | 0.84% | — | HELD |
| 39 | QCOM | QUALCOMM ORD | $215.94 | -10.98% | — | — | $55.1M | 0.83% | — | HELD |
| 40 | AJG | ARTHUR J GALLAGHER ORD | $216.14 | 2.44% | — | — | $53.3M | 0.81% | +62,572 | +34.1% |
| 41 | TMO | THERMO FISHER SCIENTIFIC ORD | $472.80 | -1.91% | — | — | $52.2M | 0.79% | +106,200 | NEW |
| 42 | DG | DOLLAR GENERAL ORD | $103.70 | 0.17% | — | — | $51.8M | 0.78% | — | HELD |
| 43 | WAL | WESTERN ALLIANCE ORD | $81.05 | 1.12% | — | — | $51.4M | 0.78% | — | HELD |
| 44 | MRSH | MARSH ORD | $165.44 | 2.59% | — | — | $47.8M | 0.72% | — | HELD |
| 45 | MCHP | MICROCHIP TECHNOLOGY ORD | $88.34 | -8.27% | — | — | $46.3M | 0.70% | +98,500 | +15.9% |
| 46 | CMCSA | COMCAST CL A ORD | $23.82 | 2.10% | — | — | $46.0M | 0.70% | +565,500 | +54.5% |
| 47 | NEE | NEXTERA ENERGY ORD | $85.84 | 0.19% | — | — | $45.6M | 0.69% | — | HELD |
| 48 | SNA | SNAP ON ORD | $379.77 | 0.23% | — | — | $45.0M | 0.68% | — | HELD |
| 49 | ARES | ARES MANAGEMENT CL A ORD | $127.61 | 1.56% | — | — | $40.4M | 0.61% | +310,672 | +517.8% |
| 50 | PM | PHILIP MORRIS INTERNATIONAL ORD | $178.29 | 1.89% | — | — | $40.1M | 0.61% | — | HELD |
| 51 | ADP | AUTOMATIC DATA PROCESSING ORD | $231.95 | 0.28% | — | — | $36.8M | 0.56% | — | HELD |
| 52 | NSA | NATIONAL STORAGE AFFILIATES ORD | $43.16 | -0.62% | — | — | $33.7M | 0.51% | — | HELD |
| 53 | MA | MASTERCARD CL A ORD | $491.08 | 1.93% | — | — | $30.5M | 0.46% | — | HELD |
| 54 | PNW | PINNACLE WEST ORD | $102.65 | -0.39% | — | — | $29.9M | 0.45% | — | HELD |
| 55 | XYL | XYLEM ORD | $110.55 | 0.55% | — | — | $28.1M | 0.43% | +235,500 | NEW |
| 56 | T | AT&T ORD | $22.75 | -0.09% | — | — | $23.3M | 0.35% | — | HELD |
| 57 | OC | OWENS CORNIING ORD | $120.27 | 0.90% | — | — | $22.9M | 0.35% | — | HELD |
| 58 | PLD | PROLOGIS REIT | $144.54 | 0.52% | — | — | $22.2M | 0.34% | — | HELD |
| 59 | VZ | VERIZON COMMUNICATIONS ORD | $45.37 | 1.11% | — | — | $20.3M | 0.31% | — | HELD |
| 60 | AMT | AMERICAN TOWER REIT | $194.12 | 0.11% | — | — | $19.7M | 0.30% | +54,000 | +90.0% |
| 61 | SSB | SOUTHSTATE BANK ORD | $95.32 | 0.01% | — | — | $17.6M | 0.27% | +190,274 | NEW |
| 62 | CME | CME GROUP CL A ORD | $257.40 | 0.52% | — | — | $8.8M | 0.13% | — | HELD |
| 63 | — | HL ACQUISITION, INC., DBA HOSTA | — | — | — | — | $587K | 0.01% | — | HELD |
| 64 | LRCX | LAM RESEARCH ORD | $303.28 | -9.85% | — | — | — | — | −2,492,110 | EXITED |
| 65 | PFE | PFIZER ORD | $26.04 | 1.36% | — | — | — | — | −3,235,725 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-058360. 13F discloses long positions only — shorts, foreign equities, and options are excluded.