13F Insight
DOSSIER · 13F-HR · Q2 2026

CINCINNATI INSURANCE CO

$6.9B in tracked AUM across 64 positions as of Q2 2026.

CI
CIK 0001279885 · last filed Jun 30, 2026
Total AUM
$6.9B
as of Q2 2026
Holdings
64
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CINCINNATI INSURANCE CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
US5128073
LAM RESEARCH ORD
$643M1.5M9.3%02
MSFT
MICROSOFT ORD
$442M1.2M6.4%03
JPM
JPMORGAN CHASE ORD
$438M1.3M6.3%04
ABBV
ABBVIE ORD
$354M1.4M5.1%05
CMI
CUMMINS ORD
$305M428K4.4%06
JNJ
JOHNSON & JOHNSON ORD
$271M1.1M3.9%07
ADI
ANALOG DEVICES ORD
$224M565K3.2%08
RTX
RTX ORD
$213M1.1M3.1%09
PEP
PEPSICO ORD
$168M1.2M2.4%10
XOM
EXXON MOBIL CORPORATION
$160M1.2M2.3%

Filing history

2026Q2Jun 30
$6.9B▲ 4.9%
64 positionsView →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 positionsLocked2025Q1Mar 31
$5.7B▲ 1.1%
60 positionsLocked2024Q4Dec 31
$5.7B▼ 5.2%
60 positionsLocked2024Q3Sep 30
$6.0B▼ 1.4%
62 positionsLocked2024Q2Jun 30
$6.1B▼ 0.5%
63 positionsLocked2024Q1Mar 31
$6.1B▲ 9.5%
62 positionsLocked2023Q4Dec 31
$5.6B▲ 10.0%
61 positionsLocked2023Q3Sep 30
$5.1B▼ 3.9%
60 positionsLocked
Showing 12 of 86