CINCINNATI INSURANCE CO
Long book
$6.62B
Q1 2026
Positions
63
Top-10 weight
45%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCINCINNATI INSURANCE CO is a diversified fundamental manager, running a $6.62B US long book across 63 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN CHASE & CO, MICROSOFT CORP, LAM RESEARCH ORD, CUMMINS INC, ABBVIE INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+8.3%
Q3 2024
-1.8%
Q4 2024
+1.7%
Q1 2025
+3.6%
Q2 2025
+7.1%
Q3 2025
+1.1%
Q4 2025
+2.3%
Q1 2026
+7.3%
Sector allocation
Technology 18%
Financials 17%
Industrials 14%
Healthcare 13%
Energy 8%
Other 8%
Consumer discretionary 7%
Consumer staples 5%
Long book by quarter
What does CINCINNATI INSURANCE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 1.5M | $444.8M | 6.7% | Held |
| MSFT MICROSOFT CORP | Technology | 1.2M | $438.3M | 6.6% | Held |
| CMI CUMMINS INC | Industrials | 581.1K | $312.6M | 4.7% | -4.2% |
| ABBV ABBVIE INC | Healthcare | 1.4M | $305.6M | 4.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1M | $260.6M | 3.9% | Held |
| RTX RTX CORP | Industrials | 1.1M | $216.4M | 3.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.2M | $198.9M | 3.0% | Held |
| PEP PEPSICO INC | Consumer staples | 1.2M | $192.6M | 2.9% | Held |
| ADI ANALOG DEVICES INC | Technology | 564.6K | $179.6M | 2.7% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 963.0K | $153.8M | 2.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.0M | $148.4M | 2.2% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 469.2K | $136.3M | 2.1% | Held |
| CVX CHEVRON CORP | Energy | 636.0K | $131.6M | 2.0% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 615.8K | $122.1M | 1.8% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 389.0K | $120.9M | 1.8% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 1.2M | $118.8M | 1.8% | Held |
| USB US BANCORP | Financials | 2.2M | $114.4M | 1.7% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 978.3K | $113.3M | 1.7% | Held |
| BLK BLACKROCK INC | Financials | 115.8K | $111.4M | 1.7% | Held |
| AAPL APPLE INC | Technology | 420.0K | $106.6M | 1.6% | Held |
| AVGO BROADCOM INC | Technology | 342.5K | $106.0M | 1.6% | Held |
| DUK DUKE ENERGY CORP | Utilities | 794.8K | $104.1M | 1.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 1.3M | $103.5M | 1.6% | Held |
| RPM RPM INTERNATIONAL INC | Other | 1.0M | $102.7M | 1.6% | Held |
| HAS HASBRO INC | Other | 1.0M | $98.0M | 1.5% | Held |
| RF REGIONS FINANCIAL CORP | Financials | 3.5M | $92.6M | 1.4% | Held |
| ENB ENBRIDGE INC | Energy | 1.6M | $89.2M | 1.3% | Held |
| VLO VALERO ENERGY CORP | Energy | 356.5K | $88.1M | 1.3% | Held |
| DOV DOVER CORP | Industrials | 368.8K | $76.9M | 1.2% | Held |
| MMM 3M CO | Healthcare | 521.7K | $75.8M | 1.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 226.4K | $74.5M | 1.1% | Held |
| LYB LYONDELLBASELL INDU-CL A | Other | 885.7K | $71.3M | 1.1% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 1.2M | $66.8M | 1.0% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 217.0K | $62.3M | 0.9% | -17.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 220.1K | $59.6M | 0.9% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 245.0K | $55.4M | 0.8% | Held |
| QCOM QUALCOMM INC | Technology | 427.5K | $55.1M | 0.8% | Held |
| AJG ARTHUR J GALLAGHER & CO | Financials | 246.3K | $53.3M | 0.8% | +34.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 106.2K | $52.2M | 0.8% | New |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 436.6K | $51.8M | 0.8% | Held |
| WAL WESTERN ALLIANCE BANCORP | Financials | 725.0K | $51.4M | 0.8% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 275.8K | $47.8M | 0.7% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 717.1K | $46.3M | 0.7% | +15.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.6M | $46.0M | 0.7% | +54.5% |
| NEE NEXTERA ENERGY INC | Utilities | 491.0K | $45.6M | 0.7% | Held |
| SNA SNAP-ON INC | Industrials | 123.9K | $45.0M | 0.7% | Held |
| ARES ARES MANAGEMENT CORP - A | Financials | 370.7K | $40.4M | 0.6% | +517.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 242.4K | $40.1M | 0.6% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 181.1K | $36.8M | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 61.0K | $30.5M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 63 | $6.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 61 | $6.55B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 62 | $6.46B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 60 | $5.95B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 60 | $5.72B | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 60 | $5.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 62 | $5.97B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 63 | $6.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 62 | $6.09B | canonical | SEC ↗ |
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