Cincinnati Insurance Co Top Holdings and 13F Report (2026) About Cincinnati Insurance CoInvestment ActivityCincinnati Insurance Co has $6.62 billion in total holdings as of March 31, 2026.Cincinnati Insurance Co owns shares of 63 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 9.25% of the portfolio was purchased this quarter.About 8.08% of the portfolio was sold this quarter.This quarter, Cincinnati Insurance Co has purchased 61 new stocks and bought additional shares in 5 stocks.Cincinnati Insurance Co sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $444,825,516Microsoft $438,280,169LAM RESEARCH ORD $434,748,958Cummins $312,643,422AbbVie $305,616,948 Largest New Holdings this Quarter US5128073 - LAM RESEARCH ORD $434,748,958 Holding883556102 - Thermo Fisher Scientific $52,200,486 Holding98419M100 - Xylem $28,142,250 Holding84472E102 - SOUTHSTATE BANK ORD $17,604,150 Holding Largest Purchases this Quarter LAM RESEARCH ORD 2,034,770 shares (about $434.75M)Thermo Fisher Scientific 106,200 shares (about $52.20M)Ares Management 310,672 shares (about $33.89M)Xylem 235,500 shares (about $28.14M)SOUTHSTATE BANK ORD 190,274 shares (about $17.60M) Largest Sales this Quarter Cummins 25,300 shares (about $13.61M)Norfolk Southern 47,400 shares (about $13.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCincinnati Insurance Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$444,825,5160.0%1,512,1896.7%FinanceMSFTMicrosoft$438,280,1690.0%1,183,9976.6%Computer and TechnologyLAM RESEARCH ORD$434,748,958$434,748,958 â–²New Holding2,034,7706.6%COMMONCMICummins$312,643,422$13,611,906 â–¼-4.2%581,1004.7%Auto/Tires/TrucksABBVAbbVie$305,616,9480.0%1,405,2004.6%MedicalJNJJohnson & Johnson$260,573,0400.0%1,066,0003.9%MedicalRTXRTX$216,417,5960.0%1,121,9163.3%AerospaceXOMExxonMobil$198,875,4520.0%1,172,2003.0%EnergyPEPPepsiCo$192,637,2450.0%1,240,5002.9%Consumer StaplesADIAnalog Devices$179,626,2980.0%564,6142.7%Computer and TechnologyTJXTJX Companies$153,791,1000.0%963,0002.3%Retail/WholesalePGProcter & Gamble$148,412,6780.0%1,027,5042.2%Consumer StaplesAPDAir Products and Chemicals$136,307,2040.0%469,2322.1%Basic MaterialsCVXChevron$131,580,3310.0%635,9612.0%EnergyACNAccenture$122,100,0420.0%615,7651.8%Computer and TechnologyMCDMcDonald's$120,897,3100.0%389,0001.8%Retail/WholesaleABTAbbott Laboratories$118,809,7240.0%1,157,2001.8%MedicalUSBU.S. Bancorp$114,395,9950.0%2,199,5001.7%FinanceWECWEC Energy Group$113,257,7910.0%978,3001.7%UtilitiesBLACKROCK ORD$111,366,0180.0%115,8001.7%COMMONAAPLApple$106,591,8000.0%420,0001.6%Computer and TechnologyAVGOBroadcom$106,007,1750.0%342,5001.6%Computer and TechnologyDUKDuke Energy$104,073,2070.0%794,8161.6%UtilitiesCSCOCisco Systems$103,505,0600.0%1,334,0001.6%Computer and TechnologyRPMRPM International$102,710,3180.0%1,033,3031.6%Basic MaterialsHASHasbro$97,996,2050.0%1,046,9681.5%Consumer DiscretionaryRFRegions Financial$92,618,7250.0%3,545,8931.4%FinanceENBEnbridge$89,169,9340.0%1,647,0251.3%EnergyVLOValero Energy$88,093,4090.0%356,5381.3%EnergyDOVDover$76,872,1910.0%368,7801.2%IndustrialsMMM3M$75,766,4910.0%521,7001.1%Multi-Sector ConglomeratesHDHome Depot$74,475,8250.0%226,4461.1%Retail/WholesaleLYBLyondellBasell Industries$71,349,2530.0%885,6661.1%Basic MaterialsMDLZMondelez International$66,833,5800.0%1,159,5001.0%Consumer StaplesNSCNorfolk Southern$62,279,000$13,603,800 â–¼-17.9%217,0000.9%TransportationUNHUnitedHealth Group$59,551,7180.0%220,0810.9%MedicalADCAgree Realty$59,512,5100.0%789,5000.9%FinanceHONHoneywell International$55,377,3500.0%245,0000.8%Multi-Sector ConglomeratesQCOMQualcomm$55,053,4500.0%427,5000.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$53,339,756$13,551,844 â–²34.1%246,2820.8%FinanceTMOThermo Fisher Scientific$52,200,486$52,200,486 â–²New Holding106,2000.8%MedicalDGDollar General$51,833,6000.0%436,5670.8%Retail/WholesaleWALWestern Alliance Bancorporation$51,366,2500.0%725,0000.8%FinanceMARSH ORD$47,831,6130.0%275,7660.7%COMMONMCHPMicrochip Technology$46,330,733$6,364,085 â–²15.9%717,0830.7%Computer and TechnologyCMCSAComcast$46,022,130$16,235,505 â–²54.5%1,603,0000.7%Consumer DiscretionaryNEENextEra Energy$45,604,0800.0%491,0000.7%UtilitiesSNASnap-On$45,002,9580.0%123,9000.7%Consumer DiscretionaryARESAres Management$40,440,315$33,894,315 â–²517.8%370,6720.6%FinancePMPhilip Morris International$40,084,2030.0%242,4350.6%Consumer StaplesADPAutomatic Data Processing$36,785,7390.0%181,0500.6%Computer and TechnologyNSANational Storage Affiliates Trust$33,726,5020.0%893,6540.5%FinanceMAMastercard$30,479,2600.0%61,0000.5%Business ServicesPNWPinnacle West Capital$29,906,4290.0%296,8380.5%UtilitiesXYLXylem$28,142,250$28,142,250 â–²New Holding235,5000.4%Business ServicesTAT&T$23,278,9700.0%803,0000.4%Computer and TechnologyOCOwens Corning$22,942,6400.0%212,0000.3%ConstructionPLDPrologis$22,206,2400.0%168,0000.3%FinanceVZVerizon Communications$20,346,1100.0%405,3010.3%Computer and TechnologyAMTAmerican Tower$19,674,120$9,319,320 â–²90.0%114,0000.3%FinanceSOUTHSTATE BANK ORD$17,604,150$17,604,150 â–²New Holding190,2740.3%COMMONCMECME Group$8,830,9650.0%29,9000.1%FinanceHL ACQUISITION, INC., DBA HOSTA$587,0200.0%20,1030.0%COMMONLAM RESEARCH ORD$0$426,599,390 â–¼-100.0%00.0%COMMONPFEPfizer$0$80,569,553 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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