CINCINNATI INSURANCE CO
InsuranceReports for
Cincinnati Financial Corporation
Filing Date
Global Rank
#629
/ 8,645
▼ 46
Top Industry
Drug Manufacturers - General
10.0%
3Y Alpha vs SPY
+25.0%
Period ended 52 days ago
Filed Aug 6, 2026 · 15d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+204.8%
SPY
+73.6%
Annualised alpha
+24.8%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
−0.2 pts
Top 5
28.8%
+0.2 pts
Top 10
43.5%
−0.4 pts
HHI
298
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.3% | $1,335,072,154 |
| Financial Services | 16.3% | $1,024,068,392 |
| Industrials | 14.8% | $928,693,968 |
| Healthcare | 14.2% | $891,488,357 |
| Consumer Defensive | 7.6% | $479,814,508 |
| Energy | 7.1% | $447,822,060 |
| Consumer Cyclical | 6.7% | $417,377,152 |
| Basic Materials | 4.8% | $299,051,379 |
| Utilities | 4.6% | $289,700,636 |
| Real Estate | 1.6% | $101,202,670 |
| Communication Services | 0.9% | $59,253,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −565,500 | 1,037,500 | $25,470,625 | |
| NSA | National Storage Affiliates Trust | −350,302 | 543,352 | $0 | |
| JPM | Jpmorgan Chase & Co | −173,211 | 1,338,978 | $438,287,668 | |
| CMI | Cummins Inc | −153,300 | 427,800 | $305,111,238 | |
| HON | Honeywell International Inc | −122,500 | 122,500 | $27,427,750 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −114,766 | 161,000 | $26,833,870 | |
| USB | US Bancorp De | −108,000 | 2,091,500 | $126,326,600 | |
| AJG | Arthur J. Gallagher & Co. | −88,908 | 157,374 | $36,128,349 | |
| NSC | Norfolk Southern Corp | −2,600 | 214,400 | $67,448,096 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 122,500 | $27,082,300 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
62 tracked positions ·
$6,273,544,445 total
· filing declares
64 positions · $6,941,256,395
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 1,183,997 | $441,654,560 | 7.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,338,978 | $438,287,668 | 6.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,405,200 | $353,604,528 | 5.64% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 427,800 | $305,111,238 | 4.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,066,000 | $270,732,020 | 4.32% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 564,614 | $224,247,742 | 3.57% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,121,916 | $212,861,122 | 3.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,240,500 | $167,963,700 | 2.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,172,200 | $160,263,184 | 2.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,334,000 | $156,691,640 | 2.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,027,504 | $150,673,186 | 2.40% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 963,000 | $145,894,500 | 2.33% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 469,232 | $137,569,437 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 342,500 | $129,379,375 | 2.06% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 2,091,500 | $126,326,600 | 2.01% | |
| AAPL |
Apple Inc.
Technology
|
Held | 420,000 | $121,531,200 | 1.94% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 1,033,303 | $114,851,628 | 1.83% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 978,300 | $114,236,091 | 1.82% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 115,800 | $111,348,648 | 1.77% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 3,545,893 | $107,085,968 | 1.71% | |
| CVX |
Chevron Corp
Energy
|
Held | 635,961 | $105,416,895 | 1.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 389,000 | $105,150,590 | 1.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 1,157,200 | $105,004,328 | 1.67% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 794,816 | $100,607,809 | 1.60% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 356,538 | $92,856,756 | 1.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 220,081 | $91,472,266 | 1.46% | |
| ENB |
Enbridge Inc
Energy
|
Held | 1,647,025 | $89,285,225 | 1.42% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 1,046,968 | $86,469,087 | 1.38% | |
| MMM |
3M Co
Industrials
|
Held | 521,700 | $84,468,447 | 1.35% | |
| DOV |
DOVER Corp
Industrials
|
Held | 368,780 | $82,709,978 | 1.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 226,446 | $79,862,975 | 1.27% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 427,500 | $78,997,725 | 1.26% | |
| ACN |
Accenture plc
Technology
|
Held | 615,765 | $76,625,796 | 1.22% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 140,967 | $70,675,215 | 1.13% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 214,400 | $67,448,096 | 1.08% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 1,159,500 | $67,065,480 | 1.07% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 717,083 | $65,397,969 | 1.04% | |
| ADC |
Agree Realty Corp
Real Estate
|
Held | 789,500 | $59,796,730 | 0.95% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 725,000 | $59,595,000 | 0.95% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 436,567 | $50,253,227 | 0.80% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 123,900 | $49,857,360 | 0.79% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 885,666 | $46,630,314 | 0.74% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 242,435 | $43,858,915 | 0.70% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 491,000 | $43,095,070 | 0.69% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 81,000 | $41,601,600 | 0.66% | |
| ARES |
Ares Management Corp
Financial Services
|
Held | 370,672 | $41,259,500 | 0.66% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 181,050 | $40,546,147 | 0.65% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 321,700 | $38,028,157 | 0.61% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 157,374 | $36,128,349 | 0.58% | |
| OC |
Owens Corning
Industrials
|
Held | 212,000 | $33,699,520 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.