DOSSIER · 13F-HR · Q1 2026

CINCINNATI INSURANCE CO

$6.6B in tracked AUM across 63 positions as of Q1 2026.

CI
CIK 0001279885 · last filed Mar 31, 2026
Total AUM
$6.6B
as of Q1 2026
Holdings
63
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CINCINNATI INSURANCE CO filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPM
JPMORGAN CHASE ORD
$445M1.5M6.7%
02
MSFT
MICROSOFT ORD
$438M1.2M6.6%
03
US5128073
LAM RESEARCH ORD
$435M2.0M6.6%
04
CMI
CUMMINS ORD
$313M581K4.7%
05
ABBV
ABBVIE ORD
$306M1.4M4.6%
06
JNJ
JOHNSON & JOHNSON ORD
$261M1.1M3.9%
07
RTX
RTX ORD
$216M1.1M3.3%
08
XOM
EXXON MOBIL ORD
$199M1.2M3.0%
09
PEP
PEPSICO ORD
$193M1.2M2.9%
10
ADI
ANALOG DEVICES ORD
$180M565K2.7%

Filing history

2026Q1Mar 31
$6.6B 1.1%
63 positionsView →
2025Q4Dec 31
$6.5B 1.4%
61 positionsView →
2025Q3Sep 30
$6.5B 8.6%
62 positionsView →
2025Q2Jun 30
$5.9B 3.9%
60 positionsLocked
2025Q1Mar 31
$5.7B 1.1%
60 positionsLocked
2024Q4Dec 31
$5.7B 5.2%
60 positionsLocked
2024Q3Sep 30
$6.0B 1.4%
62 positionsLocked
2024Q2Jun 30
$6.1B 0.5%
63 positionsLocked
2024Q1Mar 31
$6.1B 9.5%
62 positionsLocked
2023Q4Dec 31
$5.6B 10.0%
61 positionsLocked
2023Q3Sep 30
$5.1B 3.9%
60 positionsLocked
2023Q2Jun 30
$5.3B 5.3%
60 positionsLocked
Showing 12 of 85