Cincinnati Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Cincinnati Insurance Co disclosed 63 stock positions valued at approximately $6.81B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT ORD, JPMORGAN CHASE ORD, and ABBVIE ORD.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $6.81B
Holdings by Sector
Cincinnati Insurance Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT ORD | MSFT | Technology | 8.92% | 1,183,997 | - | - | $607,272,061 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 6.51% | 1,338,978 | - | - | $442,974,092 |
| ABBVIE ORD | ABBV | Healthcare | 5.40% | 1,405,200 | - | - | $367,586,268 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 4.15% | 1,066,000 | - | - | $282,212,840 |
| ANALOG DEVICES ORD | ADI | Technology | 3.29% | 564,614 | - | - | $223,988,020 |
| CUMMINS ORD | CMI | Industrials | 3.25% | 427,800 | - | - | $220,988,646 |
| RTX ORD | RTX | Industrials | 3.06% | 1,121,916 | - | - | $208,283,705 |
| EXXONMOBIL HOLDINGS ORD | XOM | Energy | 2.80% | 1,172,200 | - | - | $190,775,550 |
| PEPSICO ORD | PEP | Consumer Defensive | 2.31% | 1,240,500 | - | - | $157,196,160 |
| PROCTER & GAMBLE ORD | PG | Consumer Defensive | 2.19% | 1,027,504 | - | - | $149,275,781 |
| CISCO SYSTEMS ORD | CSCO | Technology | 2.11% | 1,334,000 | - | - | $143,578,420 |
| APPLE ORD | AAPL | Technology | 2.05% | 420,000 | - | - | $139,868,400 |
| AIR PRODUCTS AND CHEMICALS ORD | APD | Basic Materials | 1.92% | 469,232 | - | - | $130,554,419 |
| CHEVRON ORD | CVX | Energy | 1.91% | 635,961 | - | - | $129,869,596 |
| TJX ORD | TJX | Consumer Cyclical | 1.87% | 963,000 | - | - | $127,414,530 |
| BLACKROCK ORD | BLK | Financial Services | 1.80% | 115,800 | - | - | $122,549,982 |
| US BANCORP ORD | USB | Financial Services | 1.77% | 2,091,500 | - | - | $120,805,040 |
| BROADCOM ORD | AVGO | Technology | 1.77% | 342,500 | - | - | $120,282,575 |
| ABBOTT LABORATORIES ORD | ABT | Healthcare | 1.68% | 1,157,200 | - | - | $114,366,076 |
| ACCENTURE CL A ORD | ACN | Technology | 1.66% | 615,765 | - | - | $112,912,828 |
| RPM ORD | RPM | Basic Materials | 1.50% | 1,033,303 | - | - | $101,956,007 |
| WEC ENERGY GROUP ORD | WEC | Utilities | 1.45% | 978,300 | - | - | $98,593,074 |
| REGIONS FINANCIAL ORD | RF | Financial Services | 1.40% | 3,545,893 | - | - | $95,313,604 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 1.40% | 140,967 | - | - | $95,159,773 |
| HASBRO ORD | HAS | Consumer Cyclical | 1.35% | 1,046,968 | - | - | $91,798,154 |
| DUKE ENERGY ORD | DUK | Utilities | 1.33% | 794,816 | - | - | $90,616,972 |
| MCDONALD'S ORD | MCD | Consumer Cyclical | 1.32% | 389,000 | - | - | $89,835,660 |
| VALERO ENERGY ORD | VLO | Energy | 1.29% | 226,668 | -129,870 | -36.43% | $87,858,783 |
| 3M ORD | MMM | Industrials | 1.26% | 521,700 | - | - | $85,637,055 |
| UNITEDHEALTH GRP ORD | UNH | Healthcare | 1.19% | 220,081 | - | - | $80,787,333 |
Showing 30 of 63 holdings in the latest reporting period.