CINCINNATI INSURANCE CO — 13F Holdings & Portfolio
CIK 1279885 · latest 13F-HR filed 2026-08-06
CINCINNATI INSURANCE CO manages $6.94B in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (9.26%), MSFT (6.36%), JPM (6.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 27, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FAIRFIELD, OH 45014
$6.94B
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −1 / ↑27 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH ORD$208.2M +47.9%
- CISCO SYSTEMS ORD$53.2M +51.4%
- ABBVIE ORD$48.0M +15.7%
- ANALOG DEVICES ORD$44.6M +24.8%
- UNITEDHEALTH GRP ORD$31.9M +53.6%
Top Trims
- ACCENTURE CL A ORD-$45.5M -37.2%
- EXXON MOBIL CORPORATION-$38.6M -19.4%
- CHEVRON ORD-$26.2M -19.9%
- LYONDELLBASELL INDUSTRIES CL A ORD-$24.7M -34.6%
- PEPSICO ORD-$24.7M -12.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH ORD | LRCX | US5128073 | $643.0M | 9.26% | 1,483,770 | SH |
| 2 | MICROSOFT ORD | MSFT | 594918104 | $441.7M | 6.36% | 1,183,997 | SH |
| 3 | JPMORGAN CHASE ORD | JPM | 46625H100 | $438.3M | 6.31% | 1,338,978 | SH |
| 4 | ABBVIE ORD | ABBV | 00287Y109 | $353.6M | 5.09% | 1,405,200 | SH |
| 5 | CUMMINS ORD | CMI | 231021106 | $305.1M | 4.40% | 427,800 | SH |
| 6 | JOHNSON & JOHNSON ORD | JNJ | 478160104 | $270.7M | 3.90% | 1,066,000 | SH |
| 7 | ANALOG DEVICES ORD | ADI | 032654105 | $224.2M | 3.23% | 564,614 | SH |
| 8 | RTX ORD | RTX | 75513E101 | $212.9M | 3.07% | 1,121,916 | SH |
| 9 | PEPSICO ORD | PEP | 713448108 | $168.0M | 2.42% | 1,240,500 | SH |
| 10 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $160.3M | 2.31% | 1,172,200 | SH |
| 11 | CISCO SYSTEMS ORD | CSCO | 17275R102 | $156.7M | 2.26% | 1,334,000 | SH |
| 12 | PROCTER & GAMBLE ORD | PG | 742718109 | $150.7M | 2.17% | 1,027,504 | SH |
| 13 | TJX ORD | TJX | 872540109 | $145.9M | 2.10% | 963,000 | SH |
| 14 | AIR PRODUCTS AND CHEMICALS ORD | APD | 009158106 | $137.6M | 1.98% | 469,232 | SH |
| 15 | BROADCOM ORD | AVGO | 11135F101 | $129.4M | 1.86% | 342,500 | SH |
| 16 | US BANCORP ORD | USB | 902973304 | $126.3M | 1.82% | 2,091,500 | SH |
| 17 | APPLE ORD | AAPL | 037833100 | $121.5M | 1.75% | 420,000 | SH |
| 18 | RPM ORD | RPM | 749685103 | $114.9M | 1.65% | 1,033,303 | SH |
| 19 | WEC ENERGY GROUP ORD | WEC | 92939U106 | $114.2M | 1.65% | 978,300 | SH |
| 20 | BLACKROCK ORD | BLK | 09290D101 | $111.3M | 1.60% | 115,800 | SH |
| 21 | REGIONS FINANCIAL ORD | RF | 7591EP100 | $107.1M | 1.54% | 3,545,893 | SH |
| 22 | CHEVRON ORD | CVX | 166764100 | $105.4M | 1.52% | 635,961 | SH |
| 23 | MCDONALD'S ORD | MCD | 580135101 | $105.2M | 1.51% | 389,000 | SH |
| 24 | ABBOTT LABORATORIES ORD | ABT | 002824100 | $105.0M | 1.51% | 1,157,200 | SH |
| 25 | DUKE ENERGY ORD | DUK | 26441C204 | $100.6M | 1.45% | 794,816 | SH |
| 26 | VALERO ENERGY ORD | VLO | 91913Y100 | $92.9M | 1.34% | 356,538 | SH |
| 27 | UNITEDHEALTH GRP ORD | UNH | 91324P102 | $91.5M | 1.32% | 220,081 | SH |
| 28 | ENBRIDGE ORD | ENB | 29250N105 | $89.3M | 1.29% | 1,647,025 | SH |
| 29 | HASBRO ORD | HAS | 418056107 | $86.5M | 1.25% | 1,046,968 | SH |
| 30 | 3M ORD | MMM | 88579Y101 | $84.5M | 1.22% | 521,700 | SH |
| 31 | DOVER ORD | DOV | 260003108 | $82.7M | 1.19% | 368,780 | SH |
| 32 | HOME DEPOT ORD | HD | 437076102 | $79.9M | 1.15% | 226,446 | SH |
| 33 | QUALCOMM ORD | QCOM | 747525103 | $79.0M | 1.14% | 427,500 | SH |
| 34 | ACCENTURE CL A ORD | ACN | G1151C101 | $76.6M | 1.10% | 615,765 | SH |
| 35 | THERMO FISHER SCIENTIFIC ORD | TMO | 883556102 | $70.7M | 1.02% | 140,967 | SH |
| 36 | NORFOLK SOUTHERN ORD | NSC | 655844108 | $67.4M | 0.97% | 214,400 | SH |
| 37 | MONDELEZ INTERNATIONAL CL A ORD | MDLZ | 609207105 | $67.1M | 0.97% | 1,159,500 | SH |
| 38 | MICROCHIP TECHNOLOGY ORD | MCHP | 595017104 | $65.4M | 0.94% | 717,083 | SH |
| 39 | AGREE REALTY REIT ORD | ADC | 008492100 | $59.8M | 0.86% | 789,500 | SH |
| 40 | WESTERN ALLIANCE ORD | WAL | 957638109 | $59.6M | 0.86% | 725,000 | SH |
| 41 | DOLLAR GENERAL ORD | DG | 256677105 | $50.3M | 0.72% | 436,567 | SH |
| 42 | SNAP ON ORD | SNA | 833034101 | $49.9M | 0.72% | 123,900 | SH |
| 43 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | N53745100 | $46.6M | 0.67% | 885,666 | SH |
| 44 | PHILIP MORRIS INTERNATIONAL ORD | PM | 718172109 | $43.9M | 0.63% | 242,435 | SH |
| 45 | NEXTERA ENERGY ORD | NEE | 65339F101 | $43.1M | 0.62% | 491,000 | SH |
| 46 | MASTERCARD CL A ORD | MA | 57636Q104 | $41.6M | 0.60% | 81,000 | SH |
| 47 | ARES MANAGEMENT CL A ORD | ARES | 03990B101 | $41.3M | 0.59% | 370,672 | SH |
| 48 | AUTOMATIC DATA PROCESSING ORD | ADP | 053015103 | $40.5M | 0.58% | 181,050 | SH |
| 49 | XYLEM ORD | XYL | 98419M100 | $38.0M | 0.55% | 321,700 | SH |
| 50 | ARTHUR J GALLAGHER ORD | AJG | 363576109 | $36.1M | 0.52% | 157,374 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $6.94B | 64 | 0001104659-26-091777 |
| 2026-03-31 | 2026-05-11 | $6.62B | 63 | 0001104659-26-058360 |
| 2025-12-31 | 2026-02-12 | $6.55B | 61 | 0001104659-26-013972 |
| 2025-09-30 | 2025-11-06 | $6.46B | 62 | 0001104659-25-107498 |