# CINCINNATI INSURANCE CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1279885. Source: https://holderbook.com/funds/1279885-cincinnati-insurance-co/

- Reported value: $6.9B
- Positions: 64
- Weight of the ten largest: 46.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAM RESEARCH ORD | - | $643.0M | 1,483,770 | 9.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $441.7M | 1,183,997 | 6.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $438.3M | 1,338,978 | 6.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $353.6M | 1,405,200 | 5.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $305.1M | 427,800 | 4.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $270.7M | 1,066,000 | 3.9% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $224.2M | 564,614 | 3.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $212.9M | 1,121,916 | 3.1% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $168.0M | 1,240,500 | 2.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $160.3M | 1,172,200 | 2.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $156.7M | 1,334,000 | 2.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $150.7M | 1,027,504 | 2.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $145.9M | 963,000 | 2.1% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $137.6M | 469,232 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $129.4M | 342,500 | 1.9% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $126.3M | 2,091,500 | 1.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $121.5M | 420,000 | 1.8% | 31 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $114.9M | 1,033,303 | 1.7% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $114.2M | 978,300 | 1.6% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $111.3M | 115,800 | 1.6% | 7 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $107.1M | 3,545,893 | 1.5% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $105.4M | 635,961 | 1.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $105.2M | 389,000 | 1.5% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $105.0M | 1,157,200 | 1.5% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $100.6M | 794,816 | 1.4% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $92.9M | 356,538 | 1.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $91.5M | 220,081 | 1.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $89.3M | 1,647,025 | 1.3% | 31 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $86.5M | 1,046,968 | 1.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $84.5M | 521,700 | 1.2% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $82.7M | 368,780 | 1.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $79.9M | 226,446 | 1.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $79.0M | 427,500 | 1.1% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $76.6M | 615,765 | 1.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $70.7M | 140,967 | 1.0% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $67.4M | 214,400 | 1.0% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $67.1M | 1,159,500 | 1.0% | 25 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $65.4M | 717,083 | 0.9% | 13 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $59.8M | 789,500 | 0.9% | 17 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $59.6M | 725,000 | 0.9% | 10 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $50.3M | 436,567 | 0.7% | 11 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $49.9M | 123,900 | 0.7% | 30 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $46.6M | 885,666 | 0.7% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $43.9M | 242,435 | 0.6% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $43.1M | 491,000 | 0.6% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $41.6M | 81,000 | 0.6% | 13 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $41.3M | 370,672 | 0.6% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $40.5M | 181,050 | 0.6% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $38.0M | 321,700 | 0.5% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $36.1M | 157,374 | 0.5% | 4 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $33.7M | 212,000 | 0.5% | 10 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $31.8M | 296,838 | 0.5% | 25 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $29.0M | 290,274 | 0.4% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $27.4M | 122,500 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $27.1M | 122,500 | 0.4% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $26.8M | 161,000 | 0.4% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $25.5M | 1,037,500 | 0.4% | 26 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $24.2M | 543,352 | 0.3% | 14 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $22.8M | 168,000 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $18.6M | 114,000 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $17.2M | 405,301 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $16.6M | 803,000 | 0.2% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.6M | 29,900 | 0.1% | 31 |
| HL ACQUISITION, INC., DBA HOSTA | - | $587.0K | 20,103 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.8% | 93% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 95% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 96% |
| Q2 2025 | +2.9% | +10.5% | -7.6% | 97% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.9B | 64 |
| Q1 2026 | $6.6B | 63 |
| Q4 2025 | $6.5B | 61 |
| Q3 2025 | $6.5B | 62 |
| Q2 2025 | $5.9B | 60 |
| Q1 2025 | $5.7B | 60 |
| Q4 2024 | $5.7B | 60 |
| Q3 2024 | $6.0B | 62 |
| Q2 2024 | $6.1B | 63 |
| Q1 2024 | $6.1B | 62 |
| Q4 2023 | $5.6B | 61 |
| Q3 2023 | $5.1B | 60 |