Total reported value
$6.6B
Reporting period: 2026-03-31 · Number of holdings: 63
CINCINNATI INSURANCE CO disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.6B and a quarterly turnover rate of 28.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Trim MSFT
0.0% -$134.3M
Add XOM
0.0% $57.8M
Trim JPM
0.0% -$42.4M
Trim ACN
0.0% -$43.1M
Add JNJ
0.0% $40.0M
Add CVX
0.0% $34.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.72% | -0.72% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -2.13% | — | |
| 3 | LRCX | Lam Research Corporation | Stock-Tech | 6.57% | +6.57% | NEW | |
| 4 | CMI | Cummins INC | Stock-Industrials | 4.72% | — | -4.17% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.62% | -0.28% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | +0.57% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.27% | +0.13% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | +0.86% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.91% | +0.19% | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.71% | +0.37% | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.32% | +0.06% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.06% | +0.29% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.51% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.85% | -0.67% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.41% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.73% | — | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 1.71% | +0.13% | — | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.68% | -0.21% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.13% | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.21% | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.57% | +0.15% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | — | — | |
| 25 | RPM | Rpm International INC | Stock-Materials | 1.55% | -0.09% | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 1.48% | +0.17% | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 1.40% | -0.07% | — | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.35% | +0.15% | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.33% | +0.44% | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.16% | +0.06% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.14% | -0.14% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.08% | +0.49% | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | +0.06% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | -0.23% | -17.93% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.21% | — | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 0.90% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.11% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.29% | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.81% | +0.08% | +34.06% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.78% | -0.11% | — | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 0.78% | -0.15% | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | — | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.70% | +0.10% | +15.92% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | +0.23% | +54.51% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | +0.09% | — | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.68% | — | — | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.61% | +0.46% | +517.79% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+32.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 63 | $6.6B | 29 | |
| 2025-12-31 | 61 | $6.5B | 19 | |
| 2025-09-30 | 62 | $6.5B | 20 | |
| 2025-06-30 | 60 | $5.9B | 0 | |
| 2025-03-31 | 60 | $5.7B | 100 | |
| 2024-12-31 | 60 | $5.7B | 0 | |
| 2024-09-30 | 62 | $6.0B | 0 | |
| 2024-06-30 | 63 | $6.1B | 0 | |
| 2024-03-31 | 62 | $6.1B | 0 | |
| 2023-12-31 | 61 | $5.6B | 0 | |
| 2023-09-30 | 60 | $5.1B | 0 | |
| 2023-06-30 | 60 | $5.3B | 0 | |
| 2023-03-31 | 57 | $5.0B | 0 | |
| 2022-12-31 | 56 | $5.0B | 0 | |
| 2022-09-30 | 57 | $4.4B | 0 | |
| 2022-06-30 | 80 | $4.7B | 0 | |
| 2022-03-31 | 78 | $5.2B | 0 | |
| 2021-12-31 | 75 | $5.5B | 0 | |
| 2021-09-30 | 77 | $4.9B | 0 | |
| 2021-06-30 | 76 | $4.9B | 100 | |
| 2021-03-31 | 78 | $4.7B | 9 | |
| 2020-12-31 | 79 | $4.4B | 13 | |
| 2020-09-30 | 81 | $3.9B | 12 | |
| 2020-06-30 | 80 | $3.7B | 21 | |
| 2020-03-31 | 76 | $3.2B | 26 | |
| 2019-12-31 | 75 | $4.1B | 9 | |
| 2019-09-30 | 76 | $3.8B | 8 | |
| 2019-06-30 | 68 | $3.7B | 8 | |
| 2019-03-31 | 68 | $3.6B | 12 | |
| 2018-12-31 | 69 | $3.2B | 17 | |
| 2018-09-30 | 69 | $3.6B | 12 | |
| 2018-06-30 | 70 | $3.3B | 10 | |
| 2018-03-31 | 68 | $3.3B | 9 | |
| 2017-12-31 | 69 | $3.5B | 13 | |
| 2017-09-30 | 73 | $3.3B | 8 | |
| 2017-06-30 | 68 | $3.2B | 7 | |
| 2017-03-31 | 69 | $3.2B | 16 | |
| 2016-12-31 | 69 | $3.1B | 10 | |
| 2016-09-30 | 70 | $3.1B | 7 | |
| 2016-06-30 | 72 | $3.0B | 13 | |
| 2016-03-31 | 70 | $2.9B | 14 | |
| 2015-12-31 | 69 | $2.7B | 12 | |
| 2015-09-30 | 71 | $2.6B | 13 | |
| 2015-06-30 | 69 | $2.7B | 16 | |
| 2015-03-31 | 71 | $2.8B | 9 | |
| 2014-12-31 | 75 | $2.9B | 10 | |
| 2014-09-30 | 77 | $2.8B | 11 | |
| 2014-06-30 | 75 | $2.8B | 6 | |
| 2014-03-31 | 77 | $2.7B | 4 | |
| 2013-12-31 | 76 | $2.7B | 9 | |
| 2013-09-30 | 76 | $2.5B | 6 | |
| 2013-06-30 | 76 | $2.4B | — |
Cincinnati Insurance Co's most significant position changes for 2026-03-31: New buy: Lam Research Corporation (LRCX); Sold out: Lam Research CORP (LRCX); Sold out: Pfizer INC (PFE); New buy: Thermo Fisher Scientific INC (TMO); New buy: Xylem INC (XYL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 3 | CVX | Chevron CORP | +0.5% | — | Unchanged |
| 4 | LYB | LyondellBasell Industries N.V. | +0.5% | — | Unchanged |
| 5 | ARES | Ares Management CORP - A | +0.5% | +517.79% | Add |
| 6 | VLO | Valero Energy CORP | +0.4% | — | Unchanged |
| 7 | ADI | Analog Devices INC | +0.4% | — | Unchanged |
| 8 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +54.51% | Add |
| 10 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 11 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 12 | DUK | Duke Energy CORP | +0.2% | — | Unchanged |
| 13 | ENB | Enbridge INC | +0.2% | — | Unchanged |
| 14 | AMT | American Tower CORP | +0.1% | +90.00% | Add |
| 15 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 16 | WEC | Wec Energy Group INC | +0.1% | — | Unchanged |
| 17 | NSA | National Storage Affiliates | +0.1% | — | Unchanged |
| 18 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 19 | MCHP | Microchip Technology INC | +0.1% | +15.92% | Add |
| 20 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 21 | AJG | Arthur J Gallagher & Co | +0.1% | +34.06% | Add |
| 22 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 23 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 25 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 26 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 27 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 28 | RF | Regions Financial CORP | -0.1% | — | Unchanged |
| 29 | RPM | Rpm International INC | -0.1% | — | Unchanged |
| 30 | DG | Dollar General CORP | -0.1% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 32 | MMM | 3m Co | -0.1% | — | Unchanged |
| 33 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 34 | WAL | Western Alliance Bancorp | -0.2% | — | Unchanged |
| 35 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 36 | BLK | Blackrock INC | -0.2% | — | Unchanged |
| 37 | AVGO | Broadcom INC | -0.2% | — | Unchanged |
| 38 | NSC | Norfolk Southern CORP | -0.2% | -17.93% | Trim |
| 39 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 40 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 41 | ABT | Abbott Laboratories | -0.4% | — | Unchanged |
| 42 | ACN | Accenture plc | -0.7% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | -0.7% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -2.1% | — | Unchanged |
| 45 | LRCX | Lam Research Corporation | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | XYL | Xylem INC | — | NEW | New buy |
| 50 | SSB | Southstate Bank CORP | — | NEW | New buy |
Institutions with a similar AUM
CIK 0001475940
Total reported value
$6.6B
72 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002012816
Total reported value
$6.6B
235 stks
2026-03-31
AUM within 0.3% of this institution
CIK 0001629649
Total reported value
$6.6B
874 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001323276
Total reported value
$1.8B
324 stks
2025-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001845536
Total reported value
$207.7M
83 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001911735
Total reported value
$342.7M
125 stks
2025-12-31
3 of the top 5 holdings overlap, including Jpmorgan Chase & Co