Latest CINCINNATI INSURANCE CO Stock Portfolio

$6.94Billion | No. of Holdings #63

CINCINNATI INSURANCE CO Performance

2026 Q2+10.22%

YTD+9.94%

2025+13.41%

About CINCINNATI INSURANCE CO and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CINCINNATI INSURANCE CO reported an equity portfolio of $6.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CINCINNATI INSURANCE CO are , MSFT, JPM. The fund has invested 9.3% of it's portfolio in LAM RESEARCH ORD and 6.4% of portfolio in MICROSOFT ORD. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL ORD (HON) stocks. They significantly reduced their stock positions in MARSH ORD (MMC), NATIONAL STORAGE AFFILIATES ORD (NSA) and ARTHUR J GALLAGHER ORD (AJG). CINCINNATI INSURANCE CO opened new stock positions in HONEYWELL INTERNATIONAL ORD (HON) and HONEYWELL AEROSPACE ORD. The fund showed a lot of confidence in some stocks as they added substantially to SOUTHSTATE BANK ORD, XYLEM ORD (XYL) and MASTERCARD CL A ORD (MA).

CINCINNATI INSURANCE CO Equity Portfolio Value

Last Reported on: 06 Aug, 2026

$6.94Billion

as of Aug 06, 2026

CINCINNATI INSURANCE CO Annual Return Estimates Vs S&P 500

Our best estimate is that CINCINNATI INSURANCE CO made a return of 10.22% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell international ord	27,427,800
honeywell aerospace ord	27,082,300

New stocks bought by CINCINNATI INSURANCE CO

Additions

Ticker	% Inc.
southstate bank ord	52.56
xylem ord	36.6
mastercard cl a ord	32.79
thermo fisher scientific ord	32.74

Additions to existing portfolio by CINCINNATI INSURANCE CO

Reductions

Ticker	% Reduced
marsh ord	-41.62
national storage affiliates ord	-39.2
arthur j gallagher ord	-36.1
comcast cl a ord	-35.28
lam research ord	-27.08
cummins ord	-26.38
jpmorgan chase ord	-11.45
us bancorp ord	-4.91

CINCINNATI INSURANCE CO reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell international ord	-55,377,400

CINCINNATI INSURANCE CO got rid off the above stocks

Sector Distribution

CINCINNATI INSURANCE CO has about 18.7% of it's holdings in Technology sector.

Technology
Industrials
Healthcare
Financial Services
Others
Consumer Defensive
Energy
Consumer Cyclical
Basic Materials
Utilities
Real Estate

Sector	%
Technology	18.7
Industrials	13.6
Healthcare	12.8
Financial Services	12.7
Others	12
Consumer Defensive	6.9
Energy	6.5
Consumer Cyclical	6
Basic Materials	4.3
Utilities	4.2
Real Estate	1.8

Market Cap. Distribution

CINCINNATI INSURANCE CO has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	44.6
MEGA-CAP	41.3
UNALLOCATED	12
MID-CAP	2.1

Stocks belong to which Index?

About 82.2% 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	82.2
Others	17.8

Top 5 Winners (%)		%
	lam research ord	88.9 %
UNH	unitedhealth grp ord	53.6 %
CSCO	cisco systems ord	51.4 %
OC	owens corniing ord	46.9 %
QCOM	qualcomm ord	43.5 %

Top 5 Winners ($)		$
	lam research ord	386.5 M
CMI	cummins ord	88.4 M
CSCO	cisco systems ord	53.2 M
ABBV	abbvie ord	48.0 M
JPM	jpmorgan chase ord	47.3 M

Top 5 Losers (%)		%
ACN	accenture cl a ord	-37.2 %
LYB	lyondellbasell industries cl a ord	-34.6 %
T	at&t ord	-28.6 %
CME	cme group cl a ord	-25.2 %
CVX	chevron ord	-19.9 %

Top 5 Losers ($)		$
ACN	accenture cl a ord	-45.5 M
XOM	exxon mobil corporation	-38.6 M
CVX	chevron ord	-26.2 M
LYB	lyondellbasell industries cl a ord	-24.7 M
PEP	pepsico ord	-24.7 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 63 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. was the most profitable stock for CINCINNATI INSURANCE CO last quarter.

$6.94BTotal Value

65.00Positions

06 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CINCINNATI INSURANCE CO, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Ord Apple OrdAAPL CINCINNATI INSURANCE CO's holding in Apple Ord over time	1.75%	420,000	$121.53M 1.75%	unchanged 0 percentunchanged

ABBV Abbvie Ord Abbvie OrdABBV CINCINNATI INSURANCE CO's holding in Abbvie Ord over time	5.09%	1,405,200	$353.61M 5.09%	unchanged 0 percentunchanged

ABT Abbott Laboratories Ord Abbott Laboratories OrdABT CINCINNATI INSURANCE CO's holding in Abbott Laboratories Ord over time	1.51%	1,157,200	$105.00M 1.51%	unchanged 0 percentunchanged

ACN Accenture Cl A Ord Accenture Cl A OrdACN CINCINNATI INSURANCE CO's holding in Accenture Cl A Ord over time	1.1%	615,765	$76.63M 1.1%	unchanged 0 percentunchanged

ADC Agree Realty Reit Ord Agree Realty Reit OrdADC CINCINNATI INSURANCE CO's holding in Agree Realty Reit Ord over time	0.86%	789,500	$59.80M 0.86%	unchanged 0 percentunchanged

ADI Analog Devices Ord Analog Devices OrdADI CINCINNATI INSURANCE CO's holding in Analog Devices Ord over time	3.23%	564,614	$224.25M 3.23%	unchanged 0 percentunchanged

ADP Automatic Data Processing Ord Automatic Data Processing OrdADP CINCINNATI INSURANCE CO's holding in Automatic Data Processing Ord over time	0.58%	181,050	$40.55M 0.58%	unchanged 0 percentunchanged

AJG Arthur J Gallagher Ord Arthur J Gallagher OrdAJG CINCINNATI INSURANCE CO's holding in Arthur J Gallagher Ord over time	0.52%	157,374	$36.13M 0.52%	decreased 36.1 percentreduced

AMT American Tower Reit American Tower ReitAMT CINCINNATI INSURANCE CO's holding in American Tower Reit over time	0.27%	114,000	$18.65M 0.27%	unchanged 0 percentunchanged

APD Air Products And Chemicals Ord Air Products And Chemicals OrdAPD CINCINNATI INSURANCE CO's holding in Air Products And Chemicals Ord over time	1.98%	469,232	$137.57M 1.98%	unchanged 0 percentunchanged

ARES Ares Management Cl A Ord Ares Management Cl A OrdARES CINCINNATI INSURANCE CO's holding in Ares Management Cl A Ord over time	0.59%	370,672	$41.26M 0.59%	unchanged 0 percentunchanged

AVGO Broadcom Ord Broadcom OrdAVGO CINCINNATI INSURANCE CO's holding in Broadcom Ord over time	1.86%	342,500	$129.38M 1.86%	unchanged 0 percentunchanged

CMCSA Comcast Cl A Ord Comcast Cl A Ord CMCSA CINCINNATI INSURANCE CO's holding in Comcast Cl A Ord over time	0.37%	1,037,500	$25.47M 0.37%	decreased 35.28 percentreduced

CME Cme Group Cl A Ord Cme Group Cl A OrdCME CINCINNATI INSURANCE CO's holding in Cme Group Cl A Ord over time	0.1%	29,900	$6.60M 0.1%	unchanged 0 percentunchanged

CMI Cummins Ord Cummins OrdCMI CINCINNATI INSURANCE CO's holding in Cummins Ord over time	4.4%	427,800	$305.11M 4.4%	decreased 26.38 percentreduced

CSCO Cisco Systems Ord Cisco Systems OrdCSCO CINCINNATI INSURANCE CO's holding in Cisco Systems Ord over time	2.26%	1,334,000	$156.69M 2.26%	unchanged 0 percentunchanged

CVX Chevron Ord Chevron OrdCVX CINCINNATI INSURANCE CO's holding in Chevron Ord over time	1.52%	635,961	$105.42M 1.52%	unchanged 0 percentunchanged

DG Dollar General Ord Dollar General OrdDG CINCINNATI INSURANCE CO's holding in Dollar General Ord over time	0.72%	436,567	$50.25M 0.72%	unchanged 0 percentunchanged

DOV Dover Ord Dover OrdDOV CINCINNATI INSURANCE CO's holding in Dover Ord over time	1.19%	368,780	$82.71M 1.19%	unchanged 0 percentunchanged

DUK Duke Energy Ord Duke Energy OrdDUK CINCINNATI INSURANCE CO's holding in Duke Energy Ord over time	1.45%	794,816	$100.61M 1.45%	unchanged 0 percentunchanged