CINCINNATI INSURANCE CO — 13F Holdings & Portfolio
CIK 1279885 · latest 13F-HR filed 2026-05-11
CINCINNATI INSURANCE CO manages $6.62B in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (6.72%), MSFT (6.62%), LRCX (6.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 28, and trimmed 16.
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.
$6.62B
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-05-11
+4 / −2 / ↑28 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL ORD$57.8M +41.0%
- JOHNSON & JOHNSON ORD$40.0M +18.1%
- CHEVRON ORD$34.7M +35.8%
- LYONDELLBASELL INDUSTRIES CL A ORD$33.0M +86.1%
- ARES MANAGEMENT CL A ORD$30.7M +317.0%
Top Trims
- MICROSOFT ORD-$134.3M -23.5%
- ACCENTURE CL A ORD-$43.1M -26.1%
- JPMORGAN CHASE ORD-$42.4M -8.7%
- ABBOTT LABORATORIES ORD-$26.2M -18.1%
- QUALCOMM ORD-$18.1M -24.7%
New Positions
- LAM RESEARCH ORD$434.7M
- THERMO FISHER SCIENTIFIC ORD$52.2M
- XYLEM ORD$28.1M
- SOUTHSTATE BANK ORD$17.6M
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 | JPMORGAN CHASE ORD | JPM | 46625H100 | $444.8M | 6.72% | 1,512,189 | SH |
| 2 | MICROSOFT ORD | MSFT | 594918104 | $438.3M | 6.62% | 1,183,997 | SH |
| 3 | LAM RESEARCH ORD | LRCX | US5128073 | $434.7M | 6.57% | 2,034,770 | SH |
| 4 | CUMMINS ORD | CMI | 231021106 | $312.6M | 4.72% | 581,100 | SH |
| 5 | ABBVIE ORD | ABBV | 00287Y109 | $305.6M | 4.62% | 1,405,200 | SH |
| 6 | JOHNSON & JOHNSON ORD | JNJ | 478160104 | $260.6M | 3.94% | 1,066,000 | SH |
| 7 | RTX ORD | RTX | 75513E101 | $216.4M | 3.27% | 1,121,916 | SH |
| 8 | EXXON MOBIL ORD | XOM | 30231G102 | $198.9M | 3.01% | 1,172,200 | SH |
| 9 | PEPSICO ORD | PEP | 713448108 | $192.6M | 2.91% | 1,240,500 | SH |
| 10 | ANALOG DEVICES ORD | ADI | 032654105 | $179.6M | 2.71% | 564,614 | SH |
| 11 | TJX ORD | TJX | 872540109 | $153.8M | 2.32% | 963,000 | SH |
| 12 | PROCTER & GAMBLE ORD | PG | 742718109 | $148.4M | 2.24% | 1,027,504 | SH |
| 13 | AIR PRODUCTS AND CHEMICALS ORD | APD | 009158106 | $136.3M | 2.06% | 469,232 | SH |
| 14 | CHEVRON ORD | CVX | 166764100 | $131.6M | 1.99% | 635,961 | SH |
| 15 | ACCENTURE CL A ORD | ACN | G1151C101 | $122.1M | 1.85% | 615,765 | SH |
| 16 | MCDONALD'S ORD | MCD | 580135101 | $120.9M | 1.83% | 389,000 | SH |
| 17 | ABBOTT LABORATORIES ORD | ABT | 002824100 | $118.8M | 1.80% | 1,157,200 | SH |
| 18 | US BANCORP ORD | USB | 902973304 | $114.4M | 1.73% | 2,199,500 | SH |
| 19 | WEC ENERGY GROUP ORD | WEC | 92939U106 | $113.3M | 1.71% | 978,300 | SH |
| 20 | BLACKROCK ORD | BLK | 09290D101 | $111.4M | 1.68% | 115,800 | SH |
| 21 | APPLE ORD | AAPL | 037833100 | $106.6M | 1.61% | 420,000 | SH |
| 22 | BROADCOM ORD | AVGO | 11135F101 | $106.0M | 1.60% | 342,500 | SH |
| 23 | DUKE ENERGY ORD | DUK | 26441C204 | $104.1M | 1.57% | 794,816 | SH |
| 24 | CISCO SYSTEMS ORD | CSCO | 17275R102 | $103.5M | 1.56% | 1,334,000 | SH |
| 25 | RPM ORD | RPM | 749685103 | $102.7M | 1.55% | 1,033,303 | SH |
| 26 | HASBRO ORD | HAS | 418056107 | $98.0M | 1.48% | 1,046,968 | SH |
| 27 | REGIONS FINANCIAL ORD | RF | 7591EP100 | $92.6M | 1.40% | 3,545,893 | SH |
| 28 | ENBRIDGE ORD | ENB | 29250N105 | $89.2M | 1.35% | 1,647,025 | SH |
| 29 | VALERO ENERGY ORD | VLO | 91913Y100 | $88.1M | 1.33% | 356,538 | SH |
| 30 | DOVER ORD | DOV | 260003108 | $76.9M | 1.16% | 368,780 | SH |
| 31 | 3M ORD | MMM | 88579Y101 | $75.8M | 1.14% | 521,700 | SH |
| 32 | HOME DEPOT ORD | HD | 437076102 | $74.5M | 1.13% | 226,446 | SH |
| 33 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | N53745100 | $71.3M | 1.08% | 885,666 | SH |
| 34 | MONDELEZ INTERNATIONAL CL A ORD | MDLZ | 609207105 | $66.8M | 1.01% | 1,159,500 | SH |
| 35 | NORFOLK SOUTHERN ORD | NSC | 655844108 | $62.3M | 0.94% | 217,000 | SH |
| 36 | UNITEDHEALTH GRP ORD | UNH | 91324P102 | $59.6M | 0.90% | 220,081 | SH |
| 37 | AGREE REALTY REIT ORD | ADC | 008492100 | $59.5M | 0.90% | 789,500 | SH |
| 38 | HONEYWELL INTERNATIONAL ORD | HON | 438516106 | $55.4M | 0.84% | 245,000 | SH |
| 39 | QUALCOMM ORD | QCOM | 747525103 | $55.1M | 0.83% | 427,500 | SH |
| 40 | ARTHUR J GALLAGHER ORD | AJG | 363576109 | $53.3M | 0.81% | 246,282 | SH |
| 41 | THERMO FISHER SCIENTIFIC ORD | TMO | 883556102 | $52.2M | 0.79% | 106,200 | SH |
| 42 | DOLLAR GENERAL ORD | DG | 256677105 | $51.8M | 0.78% | 436,567 | SH |
| 43 | WESTERN ALLIANCE ORD | WAL | 957638109 | $51.4M | 0.78% | 725,000 | SH |
| 44 | MARSH ORD | MRSH | 571748102 | $47.8M | 0.72% | 275,766 | SH |
| 45 | MICROCHIP TECHNOLOGY ORD | MCHP | 595017104 | $46.3M | 0.70% | 717,083 | SH |
| 46 | COMCAST CL A ORD | CMCSA | 20030N101 | $46.0M | 0.70% | 1,603,000 | SH |
| 47 | NEXTERA ENERGY ORD | NEE | 65339F101 | $45.6M | 0.69% | 491,000 | SH |
| 48 | SNAP ON ORD | SNA | 833034101 | $45.0M | 0.68% | 123,900 | SH |
| 49 | ARES MANAGEMENT CL A ORD | ARES | 03990B101 | $40.4M | 0.61% | 370,672 | SH |
| 50 | PHILIP MORRIS INTERNATIONAL ORD | PM | 718172109 | $40.1M | 0.61% | 242,435 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |