Cincinnati Insurance Co Portfolio Stock Holdings
Cincinnati Insurance Co disclosed 63 stock positions valued at approximately $6.6 billion in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE ORD, MICROSOFT ORD, and CUMMINS ORD. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $6.6B
Holdings by Sector
Cincinnati Insurance Co Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE ORD | JPM | Financial Services | 6.72% | 1,512,189 | - | - | $444,825,516 |
| MICROSOFT ORD | MSFT | Technology | 6.62% | 1,183,997 | - | - | $438,280,169 |
| CUMMINS ORD | CMI | Industrials | 4.72% | 581,100 | -25,300 | -4.17% | $312,643,422 |
| ABBVIE ORD | ABBV | Healthcare | 4.62% | 1,405,200 | - | - | $305,616,948 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 3.94% | 1,066,000 | - | - | $260,573,040 |
| RTX ORD | RTX | Industrials | 3.27% | 1,121,916 | - | - | $216,417,596 |
| EXXON MOBIL ORD | XOM | Energy | 3.01% | 1,172,200 | - | - | $198,875,452 |
| PEPSICO ORD | PEP | Consumer Defensive | 2.91% | 1,240,500 | - | - | $192,637,245 |
| ANALOG DEVICES ORD | ADI | Technology | 2.71% | 564,614 | - | - | $179,626,298 |
| TJX ORD | TJX | Consumer Cyclical | 2.32% | 963,000 | - | - | $153,791,100 |
| PROCTER & GAMBLE ORD | PG | Consumer Defensive | 2.24% | 1,027,504 | - | - | $148,412,678 |
| AIR PRODUCTS AND CHEMICALS ORD | APD | Basic Materials | 2.06% | 469,232 | - | - | $136,307,204 |
| CHEVRON ORD | CVX | Energy | 1.99% | 635,961 | - | - | $131,580,331 |
| ACCENTURE CL A ORD | ACN | Technology | 1.85% | 615,765 | - | - | $122,100,042 |
| MCDONALD'S ORD | MCD | Consumer Cyclical | 1.83% | 389,000 | - | - | $120,897,310 |
| ABBOTT LABORATORIES ORD | ABT | Healthcare | 1.80% | 1,157,200 | - | - | $118,809,724 |
| US BANCORP ORD | USB | Financial Services | 1.73% | 2,199,500 | - | - | $114,395,995 |
| WEC ENERGY GROUP ORD | WEC | Utilities | 1.71% | 978,300 | - | - | $113,257,791 |
| BLACKROCK ORD | BLK | Other | 1.68% | 115,800 | - | - | $111,366,018 |
| APPLE ORD | AAPL | Technology | 1.61% | 420,000 | - | - | $106,591,800 |
| BROADCOM ORD | AVGO | Technology | 1.60% | 342,500 | - | - | $106,007,175 |
| DUKE ENERGY ORD | DUK | Utilities | 1.57% | 794,816 | - | - | $104,073,207 |
| CISCO SYSTEMS ORD | CSCO | Technology | 1.56% | 1,334,000 | - | - | $103,505,060 |
| RPM ORD | RPM | Basic Materials | 1.55% | 1,033,303 | - | - | $102,710,318 |
| HASBRO ORD | HAS | Consumer Cyclical | 1.48% | 1,046,968 | - | - | $97,996,205 |
| REGIONS FINANCIAL ORD | RF | Financial Services | 1.40% | 3,545,893 | - | - | $92,618,725 |
| ENBRIDGE ORD | ENB | Energy | 1.35% | 1,647,025 | - | - | $89,169,934 |
| VALERO ENERGY ORD | VLO | Energy | 1.33% | 356,538 | - | - | $88,093,409 |
| DOVER ORD | DOV | Industrials | 1.16% | 368,780 | - | - | $76,872,191 |
| 3M ORD | MMM | Industrials | 1.14% | 521,700 | - | - | $75,766,491 |
| HOME DEPOT ORD | HD | Consumer Cyclical | 1.13% | 226,446 | - | - | $74,475,825 |
| LYONDELLBASELL INDUSTRIES CL A ORD | LYB | Other | 1.08% | 885,666 | - | - | $71,349,253 |
| MONDELEZ INTERNATIONAL CL A ORD | MDLZ | Consumer Defensive | 1.01% | 1,159,500 | - | - | $66,833,580 |
| NORFOLK SOUTHERN ORD | NSC | Industrials | 0.94% | 217,000 | -47,400 | -17.93% | $62,279,000 |
| UNITEDHEALTH GRP ORD | UNH | Healthcare | 0.90% | 220,081 | - | - | $59,551,718 |
| AGREE REALTY REIT ORD | ADC | Real Estate | 0.90% | 789,500 | - | - | $59,512,510 |
| HONEYWELL INTERNATIONAL ORD | HON | Industrials | 0.84% | 245,000 | - | - | $55,377,350 |
| QUALCOMM ORD | QCOM | Technology | 0.83% | 427,500 | - | - | $55,053,450 |
| ARTHUR J GALLAGHER ORD | AJG | Financial Services | 0.81% | 246,282 | +62,572 | +34.06% | $53,339,756 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 0.79% | 106,200 | +106,200 | +100.00% | $52,200,486 |
| DOLLAR GENERAL ORD | DG | Consumer Defensive | 0.78% | 436,567 | - | - | $51,833,600 |
| WESTERN ALLIANCE ORD | WAL | Financial Services | 0.78% | 725,000 | - | - | $51,366,250 |
| MARSH ORD | MMC | Financial Services | 0.72% | 275,766 | - | - | $47,831,613 |
| MICROCHIP TECHNOLOGY ORD | MCHP | Technology | 0.70% | 717,083 | +98,500 | +15.92% | $46,330,733 |
| COMCAST CL A ORD | CMCSA | Communication Services | 0.70% | 1,603,000 | +565,500 | +54.51% | $46,022,130 |
| NEXTERA ENERGY ORD | NEE | Utilities | 0.69% | 491,000 | - | - | $45,604,080 |
| SNAP ON ORD | SNA | Industrials | 0.68% | 123,900 | - | - | $45,002,958 |
| ARES MANAGEMENT CL A ORD | ARES | Financial Services | 0.61% | 370,672 | +310,672 | +517.79% | $40,440,315 |
| PHILIP MORRIS INTERNATIONAL ORD | PM | Consumer Defensive | 0.61% | 242,435 | - | - | $40,084,203 |
| AUTOMATIC DATA PROCESSING ORD | ADP | Technology | 0.56% | 181,050 | - | - | $36,785,739 |
| NATIONAL STORAGE AFFILIATES ORD | NSA | Real Estate | 0.51% | 893,654 | - | - | $33,726,502 |
| MASTERCARD CL A ORD | MA | Financial Services | 0.46% | 61,000 | - | - | $30,479,260 |
| PINNACLE WEST ORD | PNW | Utilities | 0.45% | 296,838 | - | - | $29,906,429 |
| XYLEM ORD | XYL | Industrials | 0.43% | 235,500 | +235,500 | +100.00% | $28,142,250 |
| AT&T ORD | T | Communication Services | 0.35% | 803,000 | - | - | $23,278,970 |
| OWENS CORNIING ORD | OC | Industrials | 0.35% | 212,000 | - | - | $22,942,640 |
| PROLOGIS REIT | PLD | Real Estate | 0.34% | 168,000 | - | - | $22,206,240 |
| VERIZON COMMUNICATIONS ORD | VZ | Communication Services | 0.31% | 405,301 | - | - | $20,346,110 |
| AMERICAN TOWER REIT | AMT | Real Estate | 0.30% | 114,000 | +54,000 | +90.00% | $19,674,120 |
| CME GROUP CL A ORD | CME | Financial Services | 0.13% | 29,900 | - | - | $8,830,965 |