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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%

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. <br><br> 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. <br><br> 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
$6.62Billion
  as of May 11, 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 ord434,749,000
thermo fisher scientific ord52,200,500
xylem ord28,142,200
southstate bank ord17,604,200
New stocks bought by CINCINNATI INSURANCE CO

Additions

Ticker% Inc.
ares management cl a ord517
american tower reit90.00
comcast cl a ord54.51
arthur j gallagher ord34.06
microchip technology ord15.92
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%
Technology17.5
Industrials14.1
Financial Services13.4
Healthcare12
Others9.2
Energy7.7
Consumer Defensive7.6
Consumer Cyclical6.8
Basic Materials4.7
Utilities4.4
Real Estate2

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-CAP45.7
LARGE-CAP43.7
UNALLOCATED9.2
MID-CAP1.4

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 50085.4
Others14.6
Top 5 Winners (%)%
LYB
lyondellbasell industries cl a ord
86.0 %
VLO
valero energy ord
51.8 %
XOM
exxon mobil ord
41.0 %
CVX
chevron ord
35.8 %
NSA
national storage affiliates ord
33.8 %
Top 5 Winners ($)$
XOM
exxon mobil ord
57.8 M
JNJ
johnson & johnson ord
40.0 M
CVX
chevron ord
34.7 M
LYB
lyondellbasell industries cl a ord
33.0 M
VLO
valero energy ord
30.1 M
Top 5 Losers (%)%
ACN
accenture cl a ord
-26.1 %
QCOM
qualcomm ord
-24.7 %
MSFT
microsoft ord
-23.5 %
ARES
ares management cl a ord
-21.9 %
ADP
automatic data processing ord
-21.0 %
Top 5 Losers ($)$
MSFT
microsoft ord
-134.3 M
ACN
accenture cl a ord
-43.1 M
JPM
jpmorgan chase ord
-42.4 M
ABT
abbott laboratories ord
-26.2 M
QCOM
qualcomm ord
-18.1 M

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.

$6.62BTotal Value
65.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of CINCINNATI INSURANCE CO, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Cl A Ord

Comcast Cl A Ord

CMCSA
CINCINNATI INSURANCE CO's holding in Comcast Cl A Ord over time
0.7%1,603,000
$46.02M
0.7%
increased 54.51 percentadded