CI
Cincinnati Insurance Co SEC 13F Holdings (Q2 2026) — Top Position: Lam Research Corporation
Cincinnati Insurance CoCIK: 0001279885
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$6.9B
Reporting period: 2026-06-30 · Number of holdings: 64
CINCINNATI INSURANCE CO disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.9B and a quarterly turnover rate of 15.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 13.17
- Portfolio Stability
- 15.71
- Momentum
- 100
- Sector conviction
- 46.3
- Diversification
- 100
- Sizing Uniformity
- 89.39
Cincinnati Insurance Co's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-27.1% $208.2M
Sold out HON
Trim ACN
0.0% -$45.5M
Add CSCO
0.0% $53.2M
Trim XOM
0.0% -$38.6M
Add ADI
0.0% $44.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | Stock-Tech | 9.26% | +2.69% | -27.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.26% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.31% | -0.41% | -11.45% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 5.09% | +0.47% | — | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 4.40% | -0.32% | -26.38% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | -0.04% | — | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.23% | +0.52% | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.07% | -0.20% | — | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.42% | -0.49% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | -0.70% | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.26% | +0.70% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | -0.07% | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.10% | -0.22% | — | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.98% | -0.08% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.26% | — | |
| 16 | USB | US Bancorp | Stock-Financials | 1.82% | +0.09% | -4.91% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.14% | — | |
| 18 | RPM | Rpm International Inc | Stock-Materials | 1.65% | +0.10% | — | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.65% | -0.06% | — | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.60% | -0.08% | — | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.54% | +0.14% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.47% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | -0.32% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.29% | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.45% | -0.12% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | +0.01% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.42% | — | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.29% | -0.06% | — | |
| 29 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.25% | -0.23% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.22% | +0.08% | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.19% | +0.03% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +0.02% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.31% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.75% | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | +0.23% | +32.74% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.97% | +0.03% | -1.20% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | -0.04% | — | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.94% | +0.24% | — | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.86% | -0.04% | — | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.86% | +0.08% | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | -0.06% | — | |
| 42 | SNA | Snap-on Inc | Stock-Industrials | 0.72% | +0.04% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | -0.41% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.02% | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.07% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.14% | +32.79% | |
| 47 | ARES | Ares Management CORP - A | Stock-Financials | 0.59% | -0.02% | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.02% | — | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.55% | +0.12% | +36.60% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | -0.29% | -36.10% |
1–50 of 64
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+23.8%
- Stdev
- +10.9%
- Beta
- +0.7
- Alpha
- +3.9%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.02
- Stutzer
- +0.46
- Treynor
- +0.26
- Sterling
- +1.23
- Calmar
- +2.87
- Information Ratio
- -0.31
- Tracking Error
- +7.3%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.64
- Stdev Sectors
- +7.6%
- Skewness
- -0.56
- Kurtosis
- -0.55
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 64 | $6.9B | 16 | ||
| 2026 Q1 | 63 | $6.6B | 29 | ||
| 2025 Q4 | 61 | $6.5B | 19 | ||
| 2025 Q3 | 62 | $6.5B | 20 | ||
| 2025 Q2 | 60 | $5.9B | 0 | ||
| 2025 Q1 | 60 | $5.7B | 100 | ||
| 2024 Q4 | 60 | $5.7B | 0 | ||
| 2024 Q3 | 62 | $6.0B | 0 | ||
| 2024 Q2 | 63 | $6.1B | 0 | ||
| 2024 Q1 | 62 | $6.1B | 0 | ||
| 2023 Q4 | 61 | $5.6B | 0 | ||
| 2023 Q3 | 60 | $5.1B | 0 | ||
| 2023 Q2 | 60 | $5.3B | 0 | ||
| 2023 Q1 | 57 | $5.0B | 0 | ||
| 2022 Q4 | 56 | $5.0B | 0 | ||
| 2022 Q3 | 57 | $4.4B | 0 | ||
| 2022 Q2 | 80 | $4.7B | 0 | ||
| 2022 Q1 | 78 | $5.2B | 0 | ||
| 2021 Q4 | 75 | $5.5B | 0 | ||
| 2021 Q3 | 77 | $4.9B | 0 | ||
| 2021 Q2 | 76 | $4.9B | 100 | ||
| 2021 Q1 | 78 | $4.7B | 9 | ||
| 2020 Q4 | 79 | $4.4B | 13 | ||
| 2020 Q3 | 81 | $3.9B | 12 | ||
| 2020 Q2 | 80 | $3.7B | 21 | ||
| 2020 Q1 | 76 | $3.2B | 26 | ||
| 2019 Q4 | 75 | $4.1B | 9 | ||
| 2019 Q3 | 76 | $3.8B | 8 | ||
| 2019 Q2 | 68 | $3.7B | 8 | ||
| 2019 Q1 | 68 | $3.6B | 12 | ||
| 2018 Q4 | 69 | $3.2B | 17 | ||
| 2018 Q3 | 69 | $3.6B | 12 | ||
| 2018 Q2 | 70 | $3.3B | 10 | ||
| 2018 Q1 | 68 | $3.3B | 9 | ||
| 2017 Q4 | 69 | $3.5B | 13 | ||
| 2017 Q3 | 73 | $3.3B | 8 | ||
| 2017 Q2 | 68 | $3.2B | 7 | ||
| 2017 Q1 | 69 | $3.2B | 16 | ||
| 2016 Q4 | 69 | $3.1B | 10 | ||
| 2016 Q3 | 70 | $3.1B | 7 | ||
| 2016 Q2 | 72 | $3.0B | 13 | ||
| 2016 Q1 | 70 | $2.9B | 14 | ||
| 2015 Q4 | 69 | $2.7B | 12 | ||
| 2015 Q3 | 71 | $2.6B | 13 | ||
| 2015 Q2 | 69 | $2.7B | 16 | ||
| 2015 Q1 | 71 | $2.8B | 9 | ||
| 2014 Q4 | 75 | $2.9B | 10 | ||
| 2014 Q3 | 77 | $2.8B | 11 | ||
| 2014 Q2 | 75 | $2.8B | 6 | ||
| 2014 Q1 | 77 | $2.7B | 4 | ||
| 2013 Q4 | 76 | $2.7B | 9 | ||
| 2013 Q3 | 76 | $2.5B | 6 | ||
| 2013 Q2 | 76 | $2.4B | — |
Holding changes this quarter
Cincinnati Insurance Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Trim: Lam Research Corporation (LRCX) — shares -27.08%; Trim: Jpmorgan Chase & Co (JPM) — shares -11.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | +2.7% | -27.08% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.7% | — | Unchanged |
| 3 | ADI | Analog Devices Inc | +0.5% | — | Unchanged |
| 4 | ABBV | Abbvie Inc | +0.5% | — | Unchanged |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | — | Unchanged |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | QCOM | Qualcomm Inc | +0.3% | — | Unchanged |
| 9 | AVGO | Broadcom Inc | +0.3% | — | Unchanged |
| 10 | MCHP | Microchip Technology Inc | +0.2% | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +32.74% | Add |
| 12 | SSB | Southstate Bank CORP | +0.2% | +52.56% | Add |
| 13 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 14 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 15 | MA | Mastercard Inc - A | +0.1% | +32.79% | Add |
| 16 | OC | Owens Corning | +0.1% | — | Unchanged |
| 17 | XYL | Xylem Inc | +0.1% | +36.60% | Add |
| 18 | RPM | Rpm International Inc | +0.1% | — | Unchanged |
| 19 | USB | US Bancorp | +0.1% | -4.91% | Trim |
| 20 | MMM | 3m Co | +0.1% | — | Unchanged |
| 21 | WAL | Western Alliance Bancorp | +0.1% | — | Unchanged |
| 22 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 23 | DOV | Dover CORP | 0% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | 0% | -1.20% | Trim |
| 25 | HD | Home Depot Inc | 0% | — | Unchanged |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 29 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 30 | ✓ | Hl Acquisition, Inc., Dba Hosta | — | — | Unchanged |
| 31 | PLD | Prologis Inc | 0% | — | Unchanged |
| 32 | ARES | Ares Management CORP - A | 0% | — | Unchanged |
| 33 | CME | Cme Group Inc | 0% | — | Unchanged |
| 34 | AMT | American Tower CORP | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | ADC | Agree Realty CORP | 0% | — | Unchanged |
| 37 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 38 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 39 | DG | Dollar General CORP | -0.1% | — | Unchanged |
| 40 | WEC | Wec Energy Group Inc | -0.1% | — | Unchanged |
| 41 | ENB | Enbridge Inc | -0.1% | — | Unchanged |
| 42 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 44 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 45 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 46 | T | At&t Inc | -0.1% | — | Unchanged |
| 47 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 48 | NSA | National Storage Affiliates | -0.2% | -39.20% | Trim |
| 49 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 50 | TJX | Tjx Companies Inc | -0.2% | — | Unchanged |
1–50 of 65
Filing History
FAQ
What is Cincinnati Insurance Co and what type of investor is it?
Cincinnati Insurance Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.9B, spread across 64 disclosed positions.
What are Cincinnati Insurance Co's largest equity positions?
Based on the latest 13F filing, Cincinnati Insurance Co's top holdings by market value are:
1. Lam Research Corporation (LRCX) — $643.0M (9.3%)
2. Microsoft CORP (MSFT) — $441.7M (6.4%)
3. Jpmorgan Chase & Co (JPM) — $438.3M (6.3%)
4. Abbvie Inc (ABBV) — $353.6M (5.1%)
5. Cummins Inc (CMI) — $305.1M (4.4%)
What changes did Cincinnati Insurance Co make in its most recent portfolio filing?
In the latest reported quarter, Cincinnati Insurance Co made 16 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Trim: Lam Research Corporation (LRCX) — shares -27.08%; Trim: Jpmorgan Chase & Co (JPM) — shares -11.45%
What sectors does Cincinnati Insurance Co focus on?
Cincinnati Insurance Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.7%
• Financials: 14.9%
• Health Care: 12.9%
• Industrials: 12.7%
• Consumer Staples: 7.0%
• Energy: 6.5%
Investment Profile
Cincinnati Insurance Co returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its ADI position over the past two quarters (+$71.1M, now $224.2M), while trimming ACN over the same stretch (-$88.6M, still holding $76.6M).
Peer Institutions
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CA
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CIK 0000733986
Total reported value
$6.9B
56 stks
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Concentration56.5
Portfolio Stability14.7
Sector conviction100.0
AUM within 0.2% of this institution
View detail
R&
Rothschild & Co Wealth Management UK Ltd
CIK 0001784260
Total reported value
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Portfolio Stability10.6
Sector conviction92.9
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View detail
NP
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CIK 0001785342
Total reported value
$6.9B
409 stks
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Concentration26.6
Portfolio Stability50.8
Sector conviction81.7
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View detail
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Developer Access
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REST API
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