Institutions / Cincinnati Insurance Co
Cincinnati Insurance Co
CIK 1279885 · Institution · as of Mar 31, 2026
Portfolio value
$6.62B
Positions
63
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$6.62B+1.1%Positions
63+3.3%Top holdings
Mar 31, 2026View all 63 →
| Company | Value | % of portfolio |
|---|---|---|
| JPMorgan Chase & Co | $444.83M | 6.7% |
| Microsoft Corp | $438.28M | 6.6% |
| Lam Research Ord | $434.75M | 6.6% |
| Cummins Inc | $312.64M | 4.7% |
| AbbVie Inc. | $305.62M | 4.6% |
| Johnson & Johnson | $260.57M | 3.9% |
| RTX Corp | $216.42M | 3.3% |
| Exxon Mobil Corp | $198.88M | 3.0% |
| Pepsico Inc | $192.64M | 2.9% |
| Analog Devices Inc | $179.63M | 2.7% |
| TJX Cos Inc/The | $153.79M | 2.3% |
| PROCTER & GAMBLE Co | $148.41M | 2.2% |
| Air Products & Chemicals, Inc. | $136.31M | 2.1% |
| Chevron Corp | $131.58M | 2.0% |
| Accenture plc | $122.10M | 1.8% |
| Mcdonald'S Corp | $120.90M | 1.8% |
| Abbott Laboratories | $118.81M | 1.8% |
| US Bancorp \De | $114.40M | 1.7% |
| Wec Energy Group, Inc. | $113.26M | 1.7% |
| BlackRock, Inc. | $111.37M | 1.7% |
| Apple Inc. | $106.59M | 1.6% |
| Broadcom Inc. | $106.01M | 1.6% |
| Duke Energy Corp | $104.07M | 1.6% |
| Cisco Systems, Inc. | $103.51M | 1.6% |
| RPM International Inc | $102.71M | 1.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Us5128073 Common stock | $434.75M | +2.0M | 2,034,770 6.57% of portfolio | high |
| Q1 2026 as of | Exit | Lam Research Corp Common stock | $-426.60M | -2.5M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Pfizer Inc Common stock | $-80.57M | -3.2M -100.00% | 0 | high |
| Q1 2026 as of | New | Thermo Fisher Scientific Inc. Common stock | $52.20M | +106K | 106,200 0.79% of portfolio | high |
| Q1 2026 as of | Add | Ares Management Corporation Common stock | $33.89M | +311K +517.79% | 370,672 0.61% of portfolio | medium |
| Q1 2026 as of | New | Xylem Inc. Common stock | $28.14M | +236K | 235,500 0.43% of portfolio | medium |
| Q1 2026 as of | New | SSB SouthState Bank Corp Common Stock | $17.60M | +190K | 190,274 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $16.24M | +566K +54.51% | 1,603,000 0.70% of portfolio | medium |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-13.61M | -25K -4.17% | 581,100 4.72% of portfolio | medium |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-13.60M | -47K -17.93% | 217,000 0.94% of portfolio | medium |