Cincinnati Insurance
FAIRFIELD, OHfiles as CINCINNATI INSURANCE CO
$6.9bn in 64 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$6.9bn
Stocks
64
Top 10 share
46.4%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
Added
Bought more of a stock they already held.
- Thermo Fisher ScientificTMO1.0% of the fund+33%
- MastercardMA0.6% of the fund+33%
- XylemXYL0.5% of the fund+37%
- SouthState BankSSB0.4% of the fund+53%
Cut
Sold some of their stake.
- Lam Research ORD9.3% of the fund-27%
- JPMorgan ChaseJPM6.3% of the fund-11%
- CumminsCMI4.4% of the fund-26%
- US BancorpUSB1.8% of the fund-5%
- Arthur J. GallagherAJG0.5% of the fund-36%
- Marsh & McLennan CompaniesMRSH0.4% of the fund-42%
- ComcastCMCSA0.4% of the fund-35%
- National Storage Affiliates0.3% of the fund-39%
Sold out
Sold their entire stake.
Holdings
- Lam Research ORD
- Share
- 9.3%
- Value
- $643m
- Shares
- 1,483,770
-27%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $27m
- Shares
- 122,500
New
- National Storage Affiliates
- Share
- 0.3%
- Value
- $24m
- Shares
- 543,352
-39%
- HL Acquisition, Inc., DBA Hosta
- Share
- <0.1%
- Value
- $587,020
- Shares
- 20,103
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam Research ORD | 9.3% | $643m | 1,483,770 | -27% |
| MicrosoftMSFT | 6.4% | $442m | 1,183,997 | Held |
| JPMorgan ChaseJPM | 6.3% | $438m | 1,338,978 | -11% |
| AbbVieABBV | 5.1% | $354m | 1,405,200 | Held |
| CumminsCMI | 4.4% | $305m | 427,800 | -26% |
| Johnson & JohnsonJNJ | 3.9% | $271m | 1,066,000 | Held |
| Analog DevicesADI | 3.2% | $224m | 564,614 | Held |
| RTXRTX | 3.1% | $213m | 1,121,916 | Held |
| PepsiCoPEP | 2.4% | $168m | 1,240,500 | Held |
| ExxonMobil HoldingsXOM | 2.3% | $160m | 1,172,200 | Held |
| Cisco SystemsCSCO | 2.3% | $157m | 1,334,000 | Held |
| Procter & GamblePG | 2.2% | $151m | 1,027,504 | Held |
| TJX CompaniesTJX | 2.1% | $146m | 963,000 | Held |
| Air Products & ChemicalsAPD | 2.0% | $138m | 469,232 | Held |
| BroadcomAVGO | 1.9% | $129m | 342,500 | Held |
| US BancorpUSB | 1.8% | $126m | 2,091,500 | -5% |
| AppleAAPL | 1.8% | $122m | 420,000 | Held |
| RPM InternationalRPM | 1.7% | $115m | 1,033,303 | Held |
| WEC Energy GroupWEC | 1.6% | $114m | 978,300 | Held |
| BlackRockBLK | 1.6% | $111m | 115,800 | Held |
| Regions FinancialRF | 1.5% | $107m | 3,545,893 | Held |
| ChevronCVX | 1.5% | $105m | 635,961 | Held |
| McDonald'sMCD | 1.5% | $105m | 389,000 | Held |
| Abbott LaboratoriesABT | 1.5% | $105m | 1,157,200 | Held |
| Duke EnergyDUK | 1.4% | $101m | 794,816 | Held |
| Valero EnergyVLO | 1.3% | $93m | 356,538 | Held |
| UnitedHealth GroupUNH | 1.3% | $91m | 220,081 | Held |
| EnbridgeENB | 1.3% | $89m | 1,647,025 | Held |
| HasbroHAS | 1.2% | $86m | 1,046,968 | Held |
| 3MMMM | 1.2% | $84m | 521,700 | Held |
| DoverDOV | 1.2% | $83m | 368,780 | Held |
| Home DepotHD | 1.2% | $80m | 226,446 | Held |
| QualcommQCOM | 1.1% | $79m | 427,500 | Held |
| AccentureACN | 1.1% | $77m | 615,765 | Held |
| Thermo Fisher ScientificTMO | 1.0% | $71m | 140,967 | +33% |
| Norfolk SouthernNSC | 1.0% | $67m | 214,400 | Held |
| Mondelez InternationalMDLZ | 1.0% | $67m | 1,159,500 | Held |
| Microchip TechnologyMCHP | 0.9% | $65m | 717,083 | Held |
| Agree RealtyADC | 0.9% | $60m | 789,500 | Held |
| Western Alliance BancorporationWAL | 0.9% | $60m | 725,000 | Held |
| Dollar GeneralDG | 0.7% | $50m | 436,567 | Held |
| Snap-onSNA | 0.7% | $50m | 123,900 | Held |
| LyondellBasell IndustriesLYB | 0.7% | $47m | 885,666 | Held |
| Philip Morris InternationalPM | 0.6% | $44m | 242,435 | Held |
| NextEra EnergyNEE | 0.6% | $43m | 491,000 | Held |
| MastercardMA | 0.6% | $42m | 81,000 | +33% |
| Ares ManagementARES | 0.6% | $41m | 370,672 | Held |
| Automatic Data ProcessingADP | 0.6% | $41m | 181,050 | Held |
| XylemXYL | 0.5% | $38m | 321,700 | +37% |
| Arthur J. GallagherAJG | 0.5% | $36m | 157,374 | -36% |
| Owens CorningOC | 0.5% | $34m | 212,000 | Held |
| Pinnacle West CapitalPNW | 0.5% | $32m | 296,838 | Held |
| SouthState BankSSB | 0.4% | $29m | 290,274 | +53% |
| Honeywell InternationalHON | 0.4% | $27m | 122,500 | New |
| Honeywell AerospaceHONA | 0.4% | $27m | 122,500 | New |
| Marsh & McLennan CompaniesMRSH | 0.4% | $27m | 161,000 | -42% |
| ComcastCMCSA | 0.4% | $25m | 1,037,500 | -35% |
| National Storage Affiliates | 0.3% | $24m | 543,352 | -39% |
| PrologisPLD | 0.3% | $23m | 168,000 | Held |
| American TowerAMT | 0.3% | $19m | 114,000 | Held |
| Verizon CommunicationsVZ | 0.2% | $17m | 405,301 | Held |
| AT&TT | 0.2% | $17m | 803,000 | Held |
| CME GroupCME | <0.1% | $7m | 29,900 | Held |
| HL Acquisition, Inc., DBA Hosta | <0.1% | $587,020 | 20,103 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.7% since 30 June 2025.
Where the money is
Technology18.6%
Financial services14.8%
Industrials14.0%
Health care12.8%
Everyday goods6.9%
Energy6.5%
Retail & consumer6.0%
Materials4.3%
Utilities4.2%
Real estate1.5%
Media & telecom0.9%
Other9.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.