Cincinnati Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Cincinnati Insurance Co disclosed 60 stock positions valued at approximately $6.94B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT ORD, JPMORGAN CHASE ORD, and ABBVIE ORD.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $6.94B
Holdings by Sector
Cincinnati Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT ORD | MSFT | Technology | 6.36% | 1,183,997 | - | - | $441,654,561 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 6.31% | 1,338,978 | -173,211 | -11.45% | $438,287,669 |
| ABBVIE ORD | ABBV | Healthcare | 5.09% | 1,405,200 | - | - | $353,604,528 |
| CUMMINS ORD | CMI | Industrials | 4.40% | 427,800 | -153,300 | -26.38% | $305,111,238 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 3.90% | 1,066,000 | - | - | $270,732,020 |
| ANALOG DEVICES ORD | ADI | Technology | 3.23% | 564,614 | - | - | $224,247,742 |
| RTX ORD | RTX | Industrials | 3.07% | 1,121,916 | - | - | $212,861,123 |
| PEPSICO ORD | PEP | Consumer Defensive | 2.42% | 1,240,500 | - | - | $167,963,700 |
| EXXON MOBIL CORPORATION | XOM | Energy | 2.31% | 1,172,200 | - | - | $160,263,184 |
| CISCO SYSTEMS ORD | CSCO | Technology | 2.26% | 1,334,000 | - | - | $156,691,640 |
| PROCTER & GAMBLE ORD | PG | Consumer Defensive | 2.17% | 1,027,504 | - | - | $150,673,187 |
| TJX ORD | TJX | Consumer Cyclical | 2.10% | 963,000 | - | - | $145,894,500 |
| AIR PRODUCTS AND CHEMICALS ORD | APD | Basic Materials | 1.98% | 469,232 | - | - | $137,569,438 |
| BROADCOM ORD | AVGO | Technology | 1.86% | 342,500 | - | - | $129,379,375 |
| US BANCORP ORD | USB | Financial Services | 1.82% | 2,091,500 | -108,000 | -4.91% | $126,326,600 |
| APPLE ORD | AAPL | Technology | 1.75% | 420,000 | - | - | $121,531,200 |
| RPM ORD | RPM | Basic Materials | 1.65% | 1,033,303 | - | - | $114,851,628 |
| WEC ENERGY GROUP ORD | WEC | Utilities | 1.65% | 978,300 | - | - | $114,236,091 |
| BLACKROCK ORD | BLK | Other | 1.60% | 115,800 | - | - | $111,348,648 |
| REGIONS FINANCIAL ORD | RF | Financial Services | 1.54% | 3,545,893 | - | - | $107,085,969 |
| CHEVRON ORD | CVX | Energy | 1.52% | 635,961 | - | - | $105,416,895 |
| MCDONALD'S ORD | MCD | Consumer Cyclical | 1.51% | 389,000 | - | - | $105,150,590 |
| ABBOTT LABORATORIES ORD | ABT | Healthcare | 1.51% | 1,157,200 | - | - | $105,004,328 |
| DUKE ENERGY ORD | DUK | Utilities | 1.45% | 794,816 | - | - | $100,607,809 |
| VALERO ENERGY ORD | VLO | Energy | 1.34% | 356,538 | - | - | $92,856,757 |
| UNITEDHEALTH GRP ORD | UNH | Healthcare | 1.32% | 220,081 | - | - | $91,472,266 |
| ENBRIDGE ORD | ENB | Energy | 1.29% | 1,647,025 | - | - | $89,285,225 |
| HASBRO ORD | HAS | Consumer Cyclical | 1.25% | 1,046,968 | - | - | $86,469,087 |
| 3M ORD | MMM | Industrials | 1.22% | 521,700 | - | - | $84,468,447 |
| DOVER ORD | DOV | Industrials | 1.19% | 368,780 | - | - | $82,709,978 |
Showing 30 of 60 holdings in the latest reporting period.