Investor
CINCINNATI INSURANCE CO
CIK 0001279885 · filed 2026-05-11 · SEC filing
13F book
$6.62B
Positions
63
4 new · 2 sold
Largest name
6.7%
Jpmorgan Chase & Co.
Est. mark
−$6.98M
Price effect on 59 names still held. Flow $78.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Jpmorgan Chase & Co. | — | 1.51M | $444.8M | 6.7% | −$42.4M | Held |
| Microsoft Corp | MSFT | 1.18M | $438.3M | 6.6% | −$134.3M | Held |
| Lam Research Ord | — | 2.03M | $434.7M | 6.6% | — | New |
| Cummins Inc | CMI | 581.1K | $312.6M | 4.7% | $16M | Cut$3.11M |
| AbbVie Inc. | ABBV | 1.41M | $305.6M | 4.6% | −$15.5M | Held |
| Johnson & Johnson | JNJ | 1.07M | $260.6M | 3.9% | $40M | Held |
| RTX Corp | RTX | 1.12M | $216.4M | 3.3% | $10.7M | Held |
| Exxon Mobil Corp | — | 1.17M | $198.9M | 3.0% | $57.8M | Held |
| Pepsico Inc | PEP | 1.24M | $192.6M | 2.9% | $14.6M | Held |
| Analog Devices Inc | ADI | 564.6K | $179.6M | 2.7% | $26.5M | Held |
| Tjx Cos Inc New | — | 963K | $153.8M | 2.3% | $5.86M | Held |
| Procter And Gamble Co | PG | 1.03M | $148.4M | 2.2% | $1.16M | Held |
| Air Prods & Chems Inc | — | 469.2K | $136.3M | 2.1% | $20.4M | Held |
| Chevron Corp New | CVX | 636K | $131.6M | 2.0% | $34.7M | Held |
| Accenture Plc Ireland | — | 615.8K | $122.1M | 1.8% | −$43.1M | Held |
| Mcdonalds Corp | MCD | 389K | $120.9M | 1.8% | $2.01M | Held |
| Abbott Labs | ABT | 1.16M | $118.8M | 1.8% | −$26.2M | Held |
| Us Bancorp Del | — | 2.2M | $114.4M | 1.7% | −$2.97M | Held |
| Wec Energy Group, Inc. | WEC | 978.3K | $113.3M | 1.7% | $10.1M | Held |
| BlackRock, Inc. | BLK | 115.8K | $111.4M | 1.7% | −$12.6M | Held |
| Apple Inc. | AAPL | 420K | $106.6M | 1.6% | −$7.59M | Held |
| Broadcom Inc. | AVGO | 342.5K | $106M | 1.6% | −$12.5M | Held |
| Duke Energy Corp New | — | 794.8K | $104.1M | 1.6% | $10.9M | Held |
| Cisco Sys Inc | — | 1.33M | $103.5M | 1.6% | $747K | Held |
| Rpm Intl Inc | — | 1.03M | $102.7M | 1.6% | −$4.75M | Held |
| Hasbro, Inc. | HAS | 1.05M | $98M | 1.5% | $12.1M | Held |
| Regions Financial Corp New | — | 3.55M | $92.6M | 1.4% | −$3.47M | Held |
| Enbridge Inc | — | 1.65M | $89.2M | 1.3% | $10.4M | Held |
| Valero Energy Corp | — | 356.5K | $88.1M | 1.3% | $30.1M | Held |
| Dover Corp | DOV | 368.8K | $76.9M | 1.2% | $4.87M | Held |
| 3M CO | MMM | 521.7K | $75.8M | 1.1% | −$7.76M | Held |
| Home Depot, Inc. | HD | 226.4K | $74.5M | 1.1% | −$3.44M | Held |
| Lyondellbasell Industries N | — | 885.7K | $71.3M | 1.1% | $33M | Held |
| Mondelez Intl Inc | — | 1.16M | $66.8M | 1.0% | $4.42M | Held |
| Norfolk Southn Corp | — | 217K | $62.3M | 0.9% | −$373.2K | Cut−$14.1M |
| Unitedhealth Group Inc | UNH | 220.1K | $59.6M | 0.9% | −$13.1M | Held |
| Agree Rlty Corp | — | 789.5K | $59.5M | 0.9% | $2.64M | Held |
| Honeywell Intl Inc | — | 245K | $55.4M | 0.8% | $7.58M | Held |
| Qualcomm Inc | — | 427.5K | $55.1M | 0.8% | −$18.1M | Held |
| Gallagher Arthur J & Co | — | 246.3K | $53.3M | 0.8% | −$7.75M | Added$5.8M |
| Thermo Fisher Scientific Inc. | TMO | 106.2K | $52.2M | 0.8% | — | New |
| Dollar Gen Corp New | — | 436.6K | $51.8M | 0.8% | −$6.13M | Held |
| Western Alliance Bancorp | — | 725K | $51.4M | 0.8% | −$9.58M | Held |
| Marsh & Mclennan Cos Inc | — | 275.8K | $47.8M | 0.7% | −$3.33M | Held |
| Microchip Technology Inc. | — | 717.1K | $46.3M | 0.7% | $550.5K | Added$6.91M |
| Comcast Corp New | — | 1.6M | $46M | 0.7% | −$1.22M | Added$15M |
| Nextera Energy Inc | — | 491K | $45.6M | 0.7% | $6.19M | Held |
| Snap-on Inc | SNA | 123.9K | $45M | 0.7% | $2.31M | Held |
| Ares Management Corporation | — | 370.7K | $40.4M | 0.6% | −$3.15M | Added$30.7M |
| Philip Morris Intl Inc | — | 242.4K | $40.1M | 0.6% | $1.2M | Held |
| Automatic Data Processing In | — | 181.1K | $36.8M | 0.6% | −$9.79M | Held |
| National Storage Affiliates | — | 893.7K | $33.7M | 0.5% | $8.52M | Held |
| Mastercard Inc | MA | 61K | $30.5M | 0.5% | −$4.34M | Held |
| Pinnacle West Cap Corp | — | 296.8K | $29.9M | 0.5% | $3.58M | Held |
| Xylem Inc. | XYL | 235.5K | $28.1M | 0.4% | — | New |
| At&T Inc | — | 803K | $23.3M | 0.4% | $3.33M | Held |
| Owens Corning New | — | 212K | $22.9M | 0.3% | −$782.3K | Held |
| Prologis Inc. | — | 168K | $22.2M | 0.3% | $759.4K | Held |
| Verizon Communications Inc | VZ | 405.3K | $20.3M | 0.3% | $3.84M | Held |
| American Tower Corp New | — | 114K | $19.7M | 0.3% | −$179.4K | Added$9.14M |
| Southstate Bk Corp | — | 190.3K | $17.6M | 0.3% | — | New |
| Cme Group Inc. | CME | 29.9K | $8.83M | 0.1% | $665.9K | Held |
| Hl Acquisition, Inc., Dba Hosta | — | 20.1K | $587K | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.