Cincinnati Insurance Co 13F Holdings · Q2 2026
Cincinnati Insurance Co reported 62 securities worth $6.94B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (6.36%), JPM (6.31%). Among its top 25 positions this quarter: 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH ORD | $643.0M | 9.26% | 1.5M | Trimmed | |
| 2 | MSFT | MICROSOFT ORD | $441.7M | 6.36% | 1.2M | Hold |
| 3 | JPM | JPMORGAN CHASE ORD | $438.3M | 6.31% | 1.3M | Trimmed |
| 4 | ABBV | ABBVIE ORD | $353.6M | 5.09% | 1.4M | Hold |
| 5 | CMI | CUMMINS ORD | $305.1M | 4.40% | 427,800 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON ORD | $270.7M | 3.90% | 1.1M | Hold |
| 7 | ADI | ANALOG DEVICES ORD | $224.2M | 3.23% | 564,614 | Hold |
| 8 | RTX | RTX ORD | $212.9M | 3.07% | 1.1M | Hold |
| 9 | PEP | PEPSICO ORD | $168.0M | 2.42% | 1.2M | Hold |
| 10 | XOM | EXXON MOBIL CORPORATION | $160.3M | 2.31% | 1.2M | Hold |
| 11 | CSCO | CISCO SYSTEMS ORD | $156.7M | 2.26% | 1.3M | Hold |
| 12 | PG | PROCTER & GAMBLE ORD | $150.7M | 2.17% | 1.0M | Hold |
| 13 | TJX | TJX ORD | $145.9M | 2.10% | 963,000 | Hold |
| 14 | APD | AIR PRODUCTS AND CHEMICALS ORD | $137.6M | 1.98% | 469,232 | Hold |
| 15 | AVGO | BROADCOM ORD | $129.4M | 1.86% | 342,500 | Hold |
| 16 | USB | US BANCORP ORD | $126.3M | 1.82% | 2.1M | Trimmed |
| 17 | AAPL | APPLE ORD | $121.5M | 1.75% | 420,000 | Hold |
| 18 | RPM | RPM ORD | $114.9M | 1.65% | 1.0M | Hold |
| 19 | WEC | WEC ENERGY GROUP ORD | $114.2M | 1.65% | 978,300 | Hold |
| 20 | BLK | BLACKROCK ORD | $111.3M | 1.60% | 115,800 | Hold |
| 21 | RF | REGIONS FINANCIAL ORD | $107.1M | 1.54% | 3.5M | Hold |
| 22 | CVX | CHEVRON ORD | $105.4M | 1.52% | 635,961 | Hold |
| 23 | ABT | ABBOTT LABORATORIES ORD | $105.0M | 1.51% | 1.2M | Hold |
| 24 | MCD | MCDONALD'S ORD | $105.2M | 1.51% | 389,000 | Hold |
| 25 | DUK | DUKE ENERGY ORD | $100.6M | 1.45% | 794,816 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR