Holders — by stockHoldings — by fund
CINCINNATI INSURANCE CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001279885
$6.94B
disclosed book value
64
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LAM RESEARCH ORD | 1.5M | $643.0M | 9.3% |
| 2 | MSFTMICROSOFT ORD | 1.2M | $441.7M | 6.4% |
| 3 | JPMJPMORGAN CHASE ORD | 1.3M | $438.3M | 6.3% |
| 4 | ABBVABBVIE ORD | 1.4M | $353.6M | 5.1% |
| 5 | CMICUMMINS ORD | 427,800 | $305.1M | 4.4% |
| 6 | JNJJOHNSON & JOHNSON ORD | 1.1M | $270.7M | 3.9% |
| 7 | ADIANALOG DEVICES ORD | 564,614 | $224.2M | 3.2% |
| 8 | RTXRTX ORD | 1.1M | $212.9M | 3.1% |
| 9 | PEPPEPSICO ORD | 1.2M | $168.0M | 2.4% |
| 10 | XOMEXXON MOBIL CORPORATION | 1.2M | $160.3M | 2.3% |
| 11 | CSCOCISCO SYSTEMS ORD | 1.3M | $156.7M | 2.3% |
| 12 | PGPROCTER & GAMBLE ORD | 1.0M | $150.7M | 2.2% |
| 13 | TJXTJX ORD | 963,000 | $145.9M | 2.1% |
| 14 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $137.6M | 2% |
| 15 | AVGOBROADCOM ORD | 342,500 | $129.4M | 1.9% |
| 16 | USBUS BANCORP ORD | 2.1M | $126.3M | 1.8% |
| 17 | AAPLAPPLE ORD | 420,000 | $121.5M | 1.8% |
| 18 | RPMRPM ORD | 1.0M | $114.9M | 1.7% |
| 19 | WECWEC ENERGY GROUP ORD | 978,300 | $114.2M | 1.6% |
| 20 | BLKBLACKROCK ORD | 115,800 | $111.3M | 1.6% |
| 21 | RFREGIONS FINANCIAL ORD | 3.5M | $107.1M | 1.5% |
| 22 | CVXCHEVRON ORD | 635,961 | $105.4M | 1.5% |
| 23 | MCDMCDONALD'S ORD | 389,000 | $105.2M | 1.5% |
| 24 | ABTABBOTT LABORATORIES ORD | 1.2M | $105.0M | 1.5% |
| 25 | DUKDUKE ENERGY ORD | 794,816 | $100.6M | 1.4% |
| 26 | VLOVALERO ENERGY ORD | 356,538 | $92.9M | 1.3% |
| 27 | UNHUNITEDHEALTH GRP ORD | 220,081 | $91.5M | 1.3% |
| 28 | ENBENBRIDGE ORD | 1.6M | $89.3M | 1.3% |
| 29 | HASHASBRO ORD | 1.0M | $86.5M | 1.2% |
| 30 | MMM3M ORD | 521,700 | $84.5M | 1.2% |
| 31 | DOVDOVER ORD | 368,780 | $82.7M | 1.2% |
| 32 | HDHOME DEPOT ORD | 226,446 | $79.9M | 1.2% |
| 33 | QCOMQUALCOMM ORD | 427,500 | $79.0M | 1.1% |
| 34 | ACNACCENTURE CL A ORD | 615,765 | $76.6M | 1.1% |
| 35 | TMOTHERMO FISHER SCIENTIFIC ORD | 140,967 | $70.7M | 1% |
| 36 | NSCNORFOLK SOUTHERN ORD | 214,400 | $67.4M | 1% |
| 37 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 1.2M | $67.1M | 1% |
| 38 | MCHPMICROCHIP TECHNOLOGY ORD | 717,083 | $65.4M | 0.9% |
| 39 | ADCAGREE REALTY REIT ORD | 789,500 | $59.8M | 0.9% |
| 40 | WALWESTERN ALLIANCE ORD | 725,000 | $59.6M | 0.9% |
| 41 | DGDOLLAR GENERAL ORD | 436,567 | $50.3M | 0.7% |
| 42 | SNASNAP ON ORD | 123,900 | $49.9M | 0.7% |
| 43 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 885,666 | $46.6M | 0.7% |
| 44 | PMPHILIP MORRIS INTERNATIONAL ORD | 242,435 | $43.9M | 0.6% |
| 45 | NEENEXTERA ENERGY ORD | 491,000 | $43.1M | 0.6% |
| 46 | MAMASTERCARD CL A ORD | 81,000 | $41.6M | 0.6% |
| 47 | ARESARES MANAGEMENT CL A ORD | 370,672 | $41.3M | 0.6% |
| 48 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $40.5M | 0.6% |
| 49 | XYLXYLEM ORD | 321,700 | $38.0M | 0.5% |
| 50 | AJGARTHUR J GALLAGHER ORD | 157,374 | $36.1M | 0.5% |
| 51 | OCOWENS CORNIING ORD | 212,000 | $33.7M | 0.5% |
| 52 | PNWPINNACLE WEST ORD | 296,838 | $31.8M | 0.5% |
| 53 | SSBSOUTHSTATE BANK ORD | 290,274 | $29.0M | 0.4% |
| 54 | HONHONEYWELL INTERNATIONAL ORD | 122,500 | $27.4M | 0.4% |
| 55 | HONAHONEYWELL AEROSPACE ORD | 122,500 | $27.1M | 0.4% |
| 56 | MRSHMARSH ORD | 161,000 | $26.8M | 0.4% |
| 57 | CMCSACOMCAST CL A ORD | 1.0M | $25.5M | 0.4% |
| 58 | NSANATIONAL STORAGE AFFILIATES ORD | 543,352 | $24.2M | 0.3% |
| 59 | PLDPROLOGIS REIT | 168,000 | $22.8M | 0.3% |
| 60 | AMTAMERICAN TOWER REIT | 114,000 | $18.6M | 0.3% |
| 61 | VZVERIZON COMMUNICATIONS ORD | 405,301 | $17.2M | 0.2% |
| 62 | TAT&T ORD | 803,000 | $16.6M | 0.2% |
| 63 | CMECME GROUP CL A ORD | 29,900 | $6.6M | 0.1% |
| 64 | HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587,020 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.