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Cincinnati Insurance Co.

CIK 1279885 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Cincinnati Insurance Co. reported 64 US-listed holdings worth $6.94 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Lam Research Ord (9.3%), Microsoft Corp. (6.4%) and JPMorgan Chase & Co. (6.3%). Against the quarter before, it opened 2 positions, added to 4, trimmed 9 and sold out of 1.

Reported holdings$6.94B+4.9% on Q1 2026
Positions64+1 on Q1 2026
The largest ten46.4%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
HeldTrimmed
Lam9.3%MSFT6.4%JPM6.3%ABBV5.1%CMI4.4%JNJ3.9%ADI3.2%RTX3.1%PEP2.4%XOM2.3%CSCO2.3%PG2.2%TJX2.1%APD2.0%50 more45.1%

The 14 largest of its 64 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.97 billion in 62 positions$5.97BQ3 24Q4 2024: $5.66 billion in 60 positions$5.66BQ4 24Q1 2025: $5.72 billion in 60 positions$5.72BQ1 25Q2 2025: $5.95 billion in 60 positions$5.95BQ2 25Q3 2025: $6.46 billion in 62 positions$6.46BQ3 25Q4 2025: $6.55 billion in 61 positions$6.55BQ4 25Q1 2026: $6.62 billion in 63 positions$6.62BQ1 26Q2 2026: $6.94 billion in 64 positions$6.94BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 4Held 49Trimmed 9Sold out 1
Opened: 2Added: 4Held: 49Trimmed: 9Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Honeywell International Inc. HON$27.4 million
  2. Honeywell Aerospace Inc. Com HONA$27.1 million

Added to 4

  1. Thermo Fisher Scientific Inc. TMO+34,767 shares · +33%
  2. Mastercard Inc. MA+20,000 shares · +33%
  3. Xylem Inc. XYL+86,200 shares · +37%
  4. SouthState Bank Corp. SSB+100,000 shares · +53%

Trimmed 9

  1. Lam Research Ord-551,000 shares · -27%
  2. Cummins Inc. CMI-153,300 shares · -26%
  3. JPMorgan Chase & Co. JPM-173,211 shares · -11%
  4. Arthur J. Gallagher & Co. AJG-88,908 shares · -36%
  5. Marsh & McLennan Companies, Inc. MRSH-114,766 shares · -42%
  6. National Storage Affiliates NSA-350,302 shares · -39%
  7. Comcast Corp. CMCSA-565,500 shares · -35%
  8. U.S. Bancorp USB-108,000 shares · -5%

and 1 more in the table below

Sold out of 1

  1. Honeywell International Inc. HON$55.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lam Research Ord1,483,770$643.0 million9.26%-551,000
Microsoft Corp. MSFT1,183,997$441.7 million6.36%no change
JPMorgan Chase & Co. JPM1,338,978$438.3 million6.31%-173,211
AbbVie Inc. ABBV1,405,200$353.6 million5.09%no change
Cummins Inc. CMI427,800$305.1 million4.40%-153,300
Johnson & Johnson JNJ1,066,000$270.7 million3.90%no change
Analog Devices Inc. ADI564,614$224.2 million3.23%no change
RTX Corp. RTX1,121,916$212.9 million3.07%no change
PepsiCo Inc. PEP1,240,500$168.0 million2.42%no change
ExxonMobil Holdings Corp. XOM1,172,200$160.3 million2.31%no change
Cisco Systems, Inc. CSCO1,334,000$156.7 million2.26%no change
Procter & Gamble Co. PG1,027,504$150.7 million2.17%no change
TJX Companies Inc. TJX963,000$145.9 million2.10%no change
Air Products & Chemicals, Inc. APD469,232$137.6 million1.98%no change
Broadcom Inc. AVGO342,500$129.4 million1.86%no change
U.S. Bancorp USB2,091,500$126.3 million1.82%-108,000
Apple Inc. AAPL420,000$121.5 million1.75%no change
RPM International Inc. RPM1,033,303$114.9 million1.65%no change
WEC Energy Group, Inc. WEC978,300$114.2 million1.65%no change
BlackRock, Inc. BLK115,800$111.3 million1.60%no change
Regions Financial Corp. RF3,545,893$107.1 million1.54%no change
Chevron Corp. CVX635,961$105.4 million1.52%no change
McDonald's Corp. MCD389,000$105.2 million1.51%no change
Abbott Laboratories ABT1,157,200$105.0 million1.51%no change
Duke Energy Corp. DUK794,816$100.6 million1.45%no change
Valero Energy Corp. VLO356,538$92.9 million1.34%no change
UnitedHealth Group Inc. UNH220,081$91.5 million1.32%no change
Enbridge Inc ENB1,647,025$89.3 million1.29%no change
Hasbro, Inc. HAS1,046,968$86.5 million1.25%no change
3M Co. MMM521,700$84.5 million1.22%no change
Dover Corp. DOV368,780$82.7 million1.19%no change
Home Depot, Inc. HD226,446$79.9 million1.15%no change
Qualcomm Inc. QCOM427,500$79.0 million1.14%no change
Accenture plc ACN615,765$76.6 million1.10%no change
Thermo Fisher Scientific Inc. TMO140,967$70.7 million1.02%+34,767
Norfolk Southern Corp. NSC214,400$67.4 million0.97%-2,600
Mondelez International, Inc. MDLZ1,159,500$67.1 million0.97%no change
Microchip Technology Inc. MCHP717,083$65.4 million0.94%no change
Agree Realty Corp. ADC789,500$59.8 million0.86%no change
Western Alliance Bancorporation WAL725,000$59.6 million0.86%no change
Dollar General Corp. DG436,567$50.3 million0.72%no change
Snap-on Inc. SNA123,900$49.9 million0.72%no change
LyondellBasell Industries N.V. LYB885,666$46.6 million0.67%no change
Philip Morris International Inc. PM242,435$43.9 million0.63%no change
NextEra Energy Inc. NEE491,000$43.1 million0.62%no change
Mastercard Inc. MA81,000$41.6 million0.60%+20,000
Ares Management Corp. ARES370,672$41.3 million0.59%no change
Automatic Data Processing Inc. ADP181,050$40.5 million0.58%no change
Xylem Inc. XYL321,700$38.0 million0.55%+86,200
Arthur J. Gallagher & Co. AJG157,374$36.1 million0.52%-88,908
Owens Corning OC212,000$33.7 million0.49%no change
Pinnacle West Capital Corp. PNW296,838$31.8 million0.46%no change
SouthState Bank Corp. SSB290,274$29.0 million0.42%+100,000
Honeywell International Inc. HON122,500$27.4 million0.40%new
Honeywell Aerospace Inc. Com HONA122,500$27.1 million0.39%new
Marsh & McLennan Companies, Inc. MRSH161,000$26.8 million0.39%-114,766
Comcast Corp. CMCSA1,037,500$25.5 million0.37%-565,500
National Storage Affiliates NSA543,352$24.2 million0.35%-350,302
Prologis, Inc. PLD168,000$22.8 million0.33%no change
American Tower Corp. AMT114,000$18.6 million0.27%no change
Verizon Communications Inc. VZ405,301$17.2 million0.25%no change
AT&T Inc. T803,000$16.6 million0.24%no change
CME Group Inc. CME29,900$6.6 million0.10%no change
HL Acquisition, Inc., Dba Hosta20,103$587,0200.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.