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CINCINNATI INSURANCE CO
Updated 2 days agoManaged by Cincinnati Insurance Co • Latest filing Q3 2026
Portfolio value
$6.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6.5B |
| Q4 2025 | $6.5B |
| Q1 2026 | $6.6B |
| Q2 2026 | $6.9B |
| Q3 2026 | $6.8B |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $607.3M | 1.18M | 8.92% | — | |
| 2 | $487.4M | 1.48M | 7.16% | — | |
| 3 | $443M | 1.34M | 6.51% | — | |
| 4 | $367.6M | 1.41M | 5.40% | — | |
| 5 | $282.2M | 1.07M | 4.15% | — | |
| 6 | $224M | 564.6K | 3.29% | — | |
| 7 | $221M | 427.8K | 3.25% | — | |
| 8 | $208.3M | 1.12M | 3.06% | — | |
| 9 | $190.8M | 1.17M | 2.80% | — | |
| 10 | $157.2M | 1.24M | 2.31% | — | |
| 11 | $149.3M | 1.03M | 2.19% | — | |
| 12 | $143.6M | 1.33M | 2.11% | — | |
| 13 | $139.9M | 420.0K | 2.05% | — | |
| 14 | $130.6M | 469.2K | 1.92% | — | |
| 15 | $129.9M | 636.0K | 1.91% | — | |
| 16 | $127.4M | 963.0K | 1.87% | — | |
| 17 | $122.5M | 115.8K | 1.80% | — | |
| 18 | $120.8M | 2.09M | 1.77% | — | |
| 19 | $120.3M | 342.5K | 1.77% | — | |
| 20 | $114.4M | 1.16M | 1.68% | — |