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CINCINNATI INSURANCE CO
hedge fundUpdated 35 days agoManaged by Cincinnati Insurance Co • Latest filing Q2 2026
Portfolio value
$6.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5B |
| Q2 2023 | $5.3B |
| Q3 2023 | $5.1B |
| Q4 2023 | $5.6B |
| Q1 2024 | $6.1B |
| Q2 2024 | $6.1B |
| Q3 2024 | $6B |
| Q4 2024 | $5.7B |
| Q1 2025 | $5.7B |
| Q2 2025 | $5.9B |
| Q3 2025 | $6.5B |
| Q4 2025 | $6.5B |
| Q1 2026 | $6.6B |
| Q2 2026 | $6.9B |
Top holdings
64 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH ORD | $643M | 1.48M | 9.26% | Trimmed(-27.1%) |
| 2 | M MSFT MICROSOFT ORD | $441.7M | 1.18M | 6.36% | Unchanged |
| 3 | J JPM-PM JPMORGAN CHASE ORD | $438.3M | 1.34M | 6.31% | Trimmed(-11.4%) |
| 4 | A ABBV ABBVIE ORD | $353.6M | 1.41M | 5.09% | Unchanged |
| 5 | C CMI CUMMINS ORD | $305.1M | 427.8K | 4.40% | Trimmed(-26.4%) |
| 6 | J JNJ JOHNSON & JOHNSON ORD | $270.7M | 1.07M | 3.90% | Unchanged |
| 7 | A ADI ANALOG DEVICES ORD | $224.2M | 564.6K | 3.23% | Unchanged |
| 8 | R RTX RTX ORD | $212.9M | 1.12M | 3.07% | Unchanged |
| 9 | P PEP PEPSICO ORD | $168M | 1.24M | 2.42% | Unchanged |
| 10 | X XOM EXXON MOBIL CORPORATION | $160.3M | 1.17M | 2.31% | Unchanged |
| 11 | C CSCO CISCO SYSTEMS ORD | $156.7M | 1.33M | 2.26% | Unchanged |
| 12 | P PG PROCTER & GAMBLE ORD | $150.7M | 1.03M | 2.17% | Unchanged |
| 13 | T TJX TJX ORD | $145.9M | 963.0K | 2.10% | Unchanged |
| 14 | A APD AIR PRODUCTS AND CHEMICALS ORD | $137.6M | 469.2K | 1.98% | Unchanged |
| 15 | A AVGO BROADCOM ORD | $129.4M | 342.5K | 1.86% | Unchanged |
| 16 | U USB-PS US BANCORP ORD | $126.3M | 2.09M | 1.82% | Trimmed(-4.9%) |
| 17 | A AAPL APPLE ORD | $121.5M | 420.0K | 1.75% | Unchanged |
| 18 | R RPM RPM ORD | $114.9M | 1.03M | 1.65% | Unchanged |
| 19 | W WEC WEC ENERGY GROUP ORD | $114.2M | 978.3K | 1.65% | Unchanged |
| 20 | B BSTZ BLACKROCK ORD | $111.3M | 115.8K | 1.60% | Unchanged |