Latest CINCINNATI INSURANCE CO Stock Portfolio
$6.62Billion– No. of Holdings #62
CINCINNATI INSURANCE CO Performance:
2026 Q1: -0.25%YTD: -0.25%2025: 13.41%
Performance for 2026 Q1 is -0.25%, and YTD is -0.25%, and 2025 is 13.41%.
About CINCINNATI INSURANCE CO and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CINCINNATI INSURANCE CO reported an equity portfolio of $6.6 Billions as of 31 Mar, 2026.
The top stock holdings of CINCINNATI INSURANCE CO are JPM, MSFT, . The fund has invested 6.7% of it's portfolio in JPMORGAN CHASE ORD and 6.6% of portfolio in MICROSOFT ORD.
The fund managers got completely rid off LAM RESEARCH ORD (LRCX) and PFIZER ORD (PFE) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN ORD (NSC) and CUMMINS ORD (CMI). CINCINNATI INSURANCE CO opened new stock positions in LAM RESEARCH ORD, THERMO FISHER SCIENTIFIC ORD (TMO) and XYLEM ORD (XYL). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CL A ORD (ARES), AMERICAN TOWER REIT (AMT) and COMCAST CL A ORD (CMCSA).
The top stock holdings of CINCINNATI INSURANCE CO are JPM, MSFT, . The fund has invested 6.7% of it's portfolio in JPMORGAN CHASE ORD and 6.6% of portfolio in MICROSOFT ORD.
The fund managers got completely rid off LAM RESEARCH ORD (LRCX) and PFIZER ORD (PFE) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN ORD (NSC) and CUMMINS ORD (CMI). CINCINNATI INSURANCE CO opened new stock positions in LAM RESEARCH ORD, THERMO FISHER SCIENTIFIC ORD (TMO) and XYLEM ORD (XYL). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CL A ORD (ARES), AMERICAN TOWER REIT (AMT) and COMCAST CL A ORD (CMCSA).
CINCINNATI INSURANCE CO Equity Portfolio Value
Last Reported on: 11 May, 2026
CINCINNATI INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that CINCINNATI INSURANCE CO made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lam research ord | 434,749,000 |
| thermo fisher scientific ord | 52,200,500 |
| xylem ord | 28,142,200 |
| southstate bank ord | 17,604,200 |
New stocks bought by CINCINNATI INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| ares management cl a ord | 517 |
| american tower reit | 90.00 |
| comcast cl a ord | 54.51 |
| arthur j gallagher ord | 34.06 |
| microchip technology ord | 15.92 |
Additions to existing portfolio by CINCINNATI INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| norfolk southern ord | -17.93 |
| cummins ord | -4.17 |
CINCINNATI INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer ord | -80,569,600 |
| lam research ord | -426,599,000 |
CINCINNATI INSURANCE CO got rid off the above stocks
Sector Distribution
CINCINNATI INSURANCE CO has about 17.5% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Healthcare
- Others
- Energy
- Consumer Defensive
- Consumer Cyclical
- Basic Materials
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Technology | 17.5 |
| Industrials | 14.1 |
| Financial Services | 13.4 |
| Healthcare | 12 |
| Others | 9.2 |
| Energy | 7.7 |
| Consumer Defensive | 7.6 |
| Consumer Cyclical | 6.8 |
| Basic Materials | 4.7 |
| Utilities | 4.4 |
| Real Estate | 2 |
Market Cap. Distribution
CINCINNATI INSURANCE CO has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| LARGE-CAP | 43.7 |
| UNALLOCATED | 9.2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 85.4% of the stocks held by CINCINNATI INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 85.4 |
| Others | 14.6 |
CINCINNATI INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CINCINNATI INSURANCE CO
CINCINNATI INSURANCE CO has 62 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CINCINNATI INSURANCE CO last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple ord | 1.61 | 420,000 | 106,592,000 | unchanged | 0.00 | ||
| ABBV | abbvie ord | 4.62 | 1,405,200 | 305,617,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories ord | 1.79 | 1,157,200 | 118,810,000 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 1.84 | 615,765 | 122,100,000 | unchanged | 0.00 | ||
| ADC | agree realty reit ord | 0.90 | 789,500 | 59,512,500 | unchanged | 0.00 | ||
| ADI | analog devices ord | 2.71 | 564,614 | 179,626,000 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 0.56 | 181,050 | 36,785,700 | unchanged | 0.00 | ||
| AJG | arthur j gallagher ord | 0.81 | 246,282 | 53,339,800 | added | 34.06 | ||
| AMT | american tower reit | 0.30 | 114,000 | 19,674,100 | added | 90.00 | ||
| APD | air products and chemicals ord | 2.06 | 469,232 | 136,307,000 | unchanged | 0.00 | ||
| ARES | ares management cl a ord | 0.61 | 370,672 | 40,440,300 | added | 517 | ||
| AVGO | broadcom ord | 1.60 | 342,500 | 106,007,000 | unchanged | 0.00 | ||
| CMCSA | comcast cl a ord | 0.70 | 1,603,000 | 46,022,100 | added | 54.51 | ||
| CME | cme group cl a ord | 0.13 | 29,900 | 8,830,960 | unchanged | 0.00 | ||
| CMI | cummins ord | 4.72 | 581,100 | 312,643,000 | reduced | -4.17 | ||
| CSCO | cisco systems ord | 1.56 | 1,334,000 | 103,505,000 | unchanged | 0.00 | ||
| CVX | chevron ord | 1.99 | 635,961 | 131,580,000 | unchanged | 0.00 | ||
| DG | dollar general ord | 0.78 | 436,567 | 51,833,600 | unchanged | 0.00 | ||
| DOV | dover ord | 1.16 | 368,780 | 76,872,200 | unchanged | 0.00 | ||
| DUK | duke energy ord | 1.57 | 794,816 | 104,073,000 | unchanged | 0.00 | ||