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CIK: 0001279885
Total reported value
$6.9B
$6.9B
63 檔
27.9%
According to the latest 13F quarterly dataset, Cincinnati Insurance Co managed an equity portfolio of $6.9B at the end of Q1 2026, spanning 63 distinct U.S. exchange-listed positions.
In Q1 2026, Cincinnati Insurance Co displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, LRCX) accounted for 27.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LRCX
市值: $434.7M
Top Position Liquidated / Trimmed
LRCX
前期市值: $426.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.72% | -0.41% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -0.26% | — | |
| 3 | LRCX | Lam Research Corporation | Stock-Tech | 6.57% | +2.69% | — | |
| 4 | CMI | Cummins Inc | Stock-Industrials | 4.72% | -0.32% | -4.17% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.62% | +0.47% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | -0.04% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.27% | -0.20% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | -0.70% | — | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.91% | -0.49% | — | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.71% | +0.52% | — | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.32% | -0.22% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | -0.07% | — | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.06% | -0.08% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.99% | -0.47% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.85% | -0.75% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.32% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.29% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.73% | +0.09% | — | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.71% | -0.06% | — | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.68% | -0.08% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.14% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.26% | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.57% | -0.12% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | +0.70% | — | |
| 25 | RPM | Rpm International Inc | Stock-Materials | 1.55% | +0.10% | — | |
| 26 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.48% | -0.23% | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 1.40% | +0.14% | — | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.35% | -0.06% | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.33% | +0.01% | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.16% | +0.03% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.14% | +0.08% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | +0.02% | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.08% | -0.41% | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | -0.04% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | +0.03% | -17.93% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.42% | — | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 0.90% | -0.04% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.31% | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.81% | -0.29% | +34.06% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | +0.23% | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.78% | -0.06% | — | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 0.78% | +0.08% | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | -0.33% | — | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.70% | +0.24% | +15.92% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | -0.33% | +54.51% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.07% | — | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.68% | +0.04% | — | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.61% | -0.02% | +517.79% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.02% | — |
| # | 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 | T | At&t Inc | +0.1% | — | Unchanged |
| 28 | ADC | Agree Realty CORP | 0% | — | Unchanged |
| 29 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 32 | PLD | Prologis Inc | 0% | — | Unchanged |
| 33 | CME | Cme Group Inc | 0% | — | Unchanged |
| 34 | ✓ | Hl Acquisition, Inc., Dba Hosta | — | — | Unchanged |
| 35 | CMI | Cummins Inc | 0% | -4.17% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 37 | OC | Owens Corning | 0% | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 39 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 40 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 41 | USB | US Bancorp | -0.1% | — | Unchanged |
| 42 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 43 | RF | Regions Financial CORP | -0.1% | — | Unchanged |
| 44 | RPM | Rpm International Inc | -0.1% | — | Unchanged |
| 45 | DG | Dollar General CORP | -0.1% | — | Unchanged |
| 46 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 47 | MMM | 3m Co | -0.1% | — | Unchanged |
| 48 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 49 | WAL | Western Alliance Bancorp | -0.2% | — | Unchanged |
| 50 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Cincinnati Insurance Co reported a total U.S. public equity portfolio value of $6.9B across 63 disclosed positions in Q1 2026.
During Q1 2026, Cincinnati Insurance Co's top holdings by market value included JPM (6.7%)、MSFT (6.6%)、LRCX (6.6%). The largest single position, JPM, represented 6.7% of total portfolio value.
In Q1 2026, Cincinnati Insurance Co made 13 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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