CIK: 0001279885
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%.
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Cincinnati Insurance Co's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 63 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 0.96), 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.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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