Cincinnati Insurance Co
Cincinnati Insurance Co reported 64 holdings worth US$6.94B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Cincinnati Insurance Co reported 64 holdings worth US$6.94B as of Jun 30, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Abbvie Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$6.94B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 1.18M | US$442M | 6.4% |
| Jp Morgan Chase & Co. | 1.34M | US$438M | 6.3% |
| Abbvie Inc. | 1.41M | US$354M | 5.1% |
| Cummins Inc. | 428K | US$305M | 4.4% |
| Johnson & Johnson | 1.07M | US$271M | 3.9% |
| Analog Devices, Inc. | 565K | US$224M | 3.2% |
| Rtx Corporation | 1.12M | US$213M | 3.1% |
| Pepsico, Inc. | 1.24M | US$168M | 2.4% |
| Exxon Mobil Corporation | 1.17M | US$160M | 2.3% |
| Cisco Systems, Inc. | 1.33M | US$157M | 2.3% |
| Procter & Gamble Company (the) | 1.03M | US$151M | 2.2% |
| Tjx Companies, Inc. (the) | 963K | US$146M | 2.1% |
| Air Products And Chemicals, Inc. | 469K | US$138M | 2.0% |
| Broadcom Inc. | 343K | US$129M | 1.9% |
| U.s. Bancorp | 2.09M | US$126M | 1.8% |
| Apple Inc | 420K | US$122M | 1.8% |
| Rpm International Inc. | 1.03M | US$115M | 1.7% |
| Wec Energy Group, Inc. | 978K | US$114M | 1.6% |
| Blackrock, Inc. | 116K | US$111M | 1.6% |
| Regions Financial Corporation | 3.55M | US$107M | 1.5% |
| Chevron Corporation | 636K | US$105M | 1.5% |
| Mcdonald's Corporation | 389K | US$105M | 1.5% |
| Abbott Laboratories | 1.16M | US$105M | 1.5% |
| Duke Energy Corporation (holding Company) | 795K | US$101M | 1.4% |
| Valero Energy Corporation | 357K | US$92.9M | 1.3% |
| Unitedhealth Group Incorporated | 220K | US$91.5M | 1.3% |
| Enbridge Inc. | 1.65M | US$89.3M | 1.3% |
| Hasbro, Inc. | 1.05M | US$86.5M | 1.2% |
| 3m Company | 522K | US$84.5M | 1.2% |
| Dover Corporation | 369K | US$82.7M | 1.2% |
| Home Depot, Inc. (the) | 226K | US$79.9M | 1.2% |
| Qualcomm Incorporated | 428K | US$79M | 1.1% |
| Thermo Fisher Scientific Inc | 141K | US$70.7M | 1.0% |
| Norfolk Southern Corporation | 214K | US$67.4M | 0.97% |
| Mondelez International, Inc. | 1.16M | US$67.1M | 0.97% |
| Microchip Technology Incorporated | 717K | US$65.4M | 0.94% |
| Agree Realty Corporation | 790K | US$59.8M | 0.86% |
| Western Alliance Bancorporation | 725K | US$59.6M | 0.86% |
| Dollar General Corporation | 437K | US$50.3M | 0.72% |
| Snap-on Incorporated | 124K | US$49.9M | 0.72% |
| Philip Morris International Inc | 242K | US$43.9M | 0.63% |
| Nextera Energy, Inc. | 491K | US$43.1M | 0.62% |
| Mastercard Incorporated | 81,000 | US$41.6M | 0.60% |
| Ares Management Corporation | 371K | US$41.3M | 0.59% |
| Automatic Data Processing, Inc. | 181K | US$40.5M | 0.58% |
| Xylem Inc. | 322K | US$38M | 0.55% |
| Arthur J. Gallagher & Co. | 157K | US$36.1M | 0.52% |
| Owens Corning Inc | 212K | US$33.7M | 0.49% |
| Pinnacle West Capital Corporation | 297K | US$31.8M | 0.46% |
| Southstate Bank Corporation | 290K | US$29M | 0.42% |
| Marsh | 161K | US$26.8M | 0.39% |
| Comcast Corporation | 1.04M | US$25.5M | 0.37% |
| National Storage Affiliates Trust | 543K | US$24.2M | 0.35% |
| Prologis, Inc. | 168K | US$22.8M | 0.33% |
| American Tower Corporation (reit) | 114K | US$18.6M | 0.27% |
| Verizon Communications Inc. | 405K | US$17.2M | 0.25% |
| At&t Inc. | 803K | US$16.6M | 0.24% |
| Cme Group Inc. | 29,900 | US$6.6M | 0.10% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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