Q2 2026 13F · SEC CIK 1279885

Cincinnati Insurance Co

Insurance companyFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.9B
Reported positions: 64
Top holdings a year, 3 yrs: +20.1%
Average holding period: 9.8 yrs

Cincinnati Insurance Co is an insurance company that reported 64 positions worth $6.9B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Lam Research Ord (LRCX, 9.3%), Microsoft Corp (MSFT, 6.4%), Jpmorgan Chase & Co (JPM, 6.3%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Cincinnati Insurance Co holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cincinnati Insurance Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LRCXLam Research Ord	9.3%	6.6%	1,483,770	-27.1%	$643.0M
MSFTMicrosoft Corp	6.4%	6.6%	1,183,997	+0.0%	$441.7M
JPMJpmorgan Chase & Co	6.3%	6.7%	1,338,978	-11.5%	$438.3M
ABBVAbbvie Inc	5.1%	4.6%	1,405,200	+0.0%	$353.6M
CMICummins Inc	4.4%	4.7%	427,800	-26.4%	$305.1M
JNJJohnson & Johnson	3.9%	3.9%	1,066,000	+0.0%	$270.7M
ADIAnalog Devices Inc	3.2%	2.7%	564,614	+0.0%	$224.2M
RTXRtx Corporation	3.1%	3.3%	1,121,916	+0.0%	$212.9M
PEPPepsico Inc	2.4%	2.9%	1,240,500	+0.0%	$168.0M
XOMExxon Mobil Corp	2.3%	3.0%	1,172,200	+0.0%	$160.3M
CSCOCisco Sys Inc	2.3%	1.6%	1,334,000	+0.0%	$156.7M
PGProcter & Gamble Co	2.2%	2.2%	1,027,504	+0.0%	$150.7M
TJXTjx Cos Inc New	2.1%	2.3%	963,000	+0.0%	$145.9M
APDAir Products and Chemicals I	2.0%	2.1%	469,232	+0.0%	$137.6M
AVGOBroadcom Inc	1.9%	1.6%	342,500	+0.0%	$129.4M
USBUS Bancorp	1.8%	1.7%	2,091,500	-4.9%	$126.3M
AAPLApple Inc	1.8%	1.6%	420,000	+0.0%	$121.5M
RPMRpm Intl Inc	1.7%	1.6%	1,033,303	+0.0%	$114.9M
WECWec Energy Group Inc	1.6%	1.7%	978,300	+0.0%	$114.2M
BLKBlackrock Inc	1.6%	1.7%	115,800	+0.0%	$111.3M
RFRegions Financial Corp New	1.5%	1.4%	3,545,893	+0.0%	$107.1M
CVXChevron Corporation	1.5%	2.0%	635,961	+0.0%	$105.4M
MCDMcdonalds Corp	1.5%	1.8%	389,000	+0.0%	$105.2M
ABTAbbott Laboratories	1.5%	1.8%	1,157,200	+0.0%	$105.0M
DUKDuke Energy Corp New	1.4%	1.6%	794,816	+0.0%	$100.6M
VLOValero Energy Corp	1.3%	1.3%	356,538	+0.0%	$92.9M
UNHUnitedhealth Group Inc	1.3%	0.9%	220,081	+0.0%	$91.5M
ENBEnbridge Inc	1.3%	1.3%	1,647,025	+0.0%	$89.3M
HASHasbro Inc	1.2%	1.5%	1,046,968	+0.0%	$86.5M
MMM3m Co	1.2%	1.1%	521,700	+0.0%	$84.5M
DOVDover Corp	1.2%	1.2%	368,780	+0.0%	$82.7M
HDHome Depot Inc	1.2%	1.1%	226,446	+0.0%	$79.9M
QCOMQualcomm Inc	1.1%	0.8%	427,500	+0.0%	$79.0M
ACNAccenture PLC Ireland	1.1%	1.8%	615,765	+0.0%	$76.6M
TMOThermo Fisher Scientific Inc	1.0%	0.8%	140,967	+32.7%	$70.7M
NSCNorfolk Southn Corporation	1.0%	0.9%	214,400	-1.2%	$67.4M
MDLZMondelez International	1.0%	1.0%	1,159,500	+0.0%	$67.1M
MCHPMicrochip Technology Inc.	0.9%	0.7%	717,083	+0.0%	$65.4M
ADCAgree Rlty Corp	0.9%	0.9%	789,500	+0.0%	$59.8M
WALWestern Alliance Bancorp	0.9%	0.8%	725,000	+0.0%	$59.6M
DGDollar Gen Corp	0.7%	0.8%	436,567	+0.0%	$50.3M
SNASnap on Inc	0.7%	0.7%	123,900	+0.0%	$49.9M
LYBLyondellbasell Industries NV	0.7%	1.1%	885,666	+0.0%	$46.6M
PMPhilip Morris Intl Inc	0.6%	0.6%	242,435	+0.0%	$43.9M
NEENextera Energy Inc	0.6%	0.7%	491,000	+0.0%	$43.1M
MAMastercard Incorporated	0.6%	—	81,000	—	$41.6M
ARESAres Management Corp	0.6%	0.6%	370,672	+0.0%	$41.3M
ADPAutomatic Data Processing in	0.6%	—	181,050	—	$40.5M
XYLXylem Inc	0.5%	—	321,700	—	$38.0M
AJGGallagher Arthur J & Co	0.5%	0.8%	157,374	-36.1%	$36.1M

What Cincinnati Insurance Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TMO Thermo Fisher Scientific Inc+32.7% shares

Reduced

AJG Gallagher Arthur J & Co-36.1% shares
LRCX Lam Research Ord-27.1% shares
CMI Cummins Inc-26.4% shares
JPM Jpmorgan Chase & Co-11.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.5% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.9B	64
Q1 2026	$6.6B	63
Q4 2025	$6.5B	61
Q3 2025	$6.5B	62
Q2 2025	$5.9B	60
Q1 2025	$5.7B	60
Q4 2024	$5.7B	60
Q3 2024	$6.0B	62
Q2 2024	$6.1B	63
Q1 2024	$6.1B	62
Q4 2023	$5.6B	61
Q3 2023	$5.1B	60

Questions about Cincinnati Insurance Co's portfolio

What stocks does Cincinnati Insurance Co own?

Cincinnati Insurance Co's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 64 positions worth $6.9B. The largest are Lam Research Ord (LRCX) at 9.3%, Microsoft Corp (MSFT) at 6.4%, Jpmorgan Chase & Co (JPM) at 6.3%, Abbvie Inc (ABBV) at 5.1% and Cummins Inc (CMI) at 4.4%.

What did Cincinnati Insurance Co buy last quarter?

In Q2 2026, Cincinnati Insurance Co added Thermo Fisher Scientific Inc (TMO) (+32.7% shares), compared with its Q1 2026 filing.

What did Cincinnati Insurance Co sell last quarter?

In Q2 2026, Cincinnati Insurance Co cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Marsh & Mclennan Cos (MRSH), cut from its top 50 Comcast Corp New (CMCSA), Gallagher Arthur J & Co (AJG) (-36.1% shares), Lam Research Ord (LRCX) (-27.1% shares) and Cummins Inc (CMI) (-26.4% shares), compared with its Q1 2026 filing.

How has Cincinnati Insurance Co's portfolio performed?

A portfolio copying Cincinnati Insurance Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.5% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Cincinnati Insurance Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cincinnati Insurance Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.