CINCINNATI INSURANCE CO

CIK 0001279885 · FAIRFIELD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

CINCINNATI INSURANCE CO reported 64 positions worth $6.94B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: LAM RESEARCH ORD (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.94B
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
2026 Q2
10 / 64 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1US5128073LAM RESEARCH ORDSH$643.0M9.26%1,483,770
2MSFTMICROSOFT ORDSH$441.7M6.36%1,183,997
3JPMJPMORGAN CHASE ORDSH$438.3M6.31%1,338,978
4ABBVABBVIE ORDSH$353.6M5.09%1,405,200
5CMICUMMINS ORDSH$305.1M4.40%427,800
6JNJJOHNSON & JOHNSON ORDSH$270.7M3.90%1,066,000
7ADIANALOG DEVICES ORDSH$224.2M3.23%564,614
8RTXRTX ORDSH$212.9M3.07%1,121,916
9PEPPEPSICO ORDSH$168.0M2.42%1,240,500
10EXMOCEXXON MOBIL CORPORATIONSH$160.3M2.31%1,172,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CINCINNATI INSURANCE CO hold as of Q2 2026?

CINCINNATI INSURANCE CO reported 64 positions worth $6.94B in its Q2 2026 13F filing. Largest positions: LAM RESEARCH ORD (9.3%), MSFT (6.4%), JPM (6.3%), ABBV (5.1%) and CMI (4.4%).

What did CINCINNATI INSURANCE CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CINCINNATI INSURANCE CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.