CINCINNATI INSURANCE CO

CIK

1279885

Location

FAIRFIELD, OH

Portfolio Value

Mid $6,273,544,445

Diversification

Diversified

Reports for

Cincinnati Financial Corporation

Filing Date

Global Rank

#707 / 8,811 ▼ 74

Top Industry

Drug Manufacturers - General 10.0%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.5%, 33.6 effective positions, active share 75.1% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.6 quarters (12+), a floor since 81.6% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 75.1%; sector active share 27.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	21.3%	$1,335,072,154	9
Financial Services	16.3%	$1,024,068,392	11
Industrials	14.8%	$928,693,968	10
Healthcare	14.2%	$891,488,357	5
Consumer Defensive	7.6%	$479,814,508	5
Energy	7.1%	$447,822,060	4
Consumer Cyclical	6.7%	$417,377,152	4
Basic Materials	4.8%	$299,051,379	3
Utilities	4.6%	$289,700,636	4
Real Estate	1.6%	$101,202,670	4
Communication Services	0.9%	$59,253,169	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SSB	SouthState Bank Corp	+100,000	290,274	$28,998,372
XYL	Xylem Inc.	+86,200	321,700	$38,028,157
TMO	Thermo Fisher Scientific Inc.	+34,767	140,967	$70,675,215
MA	Mastercard Inc	+20,000	81,000	$41,601,600
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−565,500	1,037,500	$25,470,625
—		−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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Held	1,183,997	0	$441,654,560	+0.8%	26+	before history	7.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,338,978	-173,211	$438,287,668	−1.5%	26+	before history	6.99%
ABBV	AbbVie Inc. Healthcare	Held	1,405,200	0	$353,604,528	+15.7%	26+	before history	5.64%
CMI	Cummins Inc Industrials	Reduced	427,800	-153,300	$305,111,238	−2.4%	26+	before history	4.86%
JNJ	Johnson & Johnson Healthcare	Held	1,066,000	0	$270,732,020	+3.9%	26+	before history	4.32%
ADI	Analog Devices Inc Technology	Held	564,614	0	$224,247,742	+24.8%	26+	before history	3.57%
RTX	RTX Corp Industrials	Held	1,121,916	0	$212,861,122	−1.6%	25	unpriced	3.39%
PEP	Pepsico Inc Consumer Defensive	Held	1,240,500	0	$167,963,700	−12.8%	26+	before history	2.68%
XOM	ExxonMobil Holdings Corp Energy	Held	1,172,200	0	$160,263,184	−19.4%	26+	before history	2.55%
CSCO	Cisco Systems, Inc. Technology	Held	1,334,000	0	$156,691,640	+51.4%	26+	before history	2.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,027,504	0	$150,673,186	+1.5%	26+	before history	2.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	963,000	0	$145,894,500	−5.1%	26+	before history	2.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	469,232	0	$137,569,437	+0.9%	26+	before history	2.19%
AVGO	Broadcom Inc. Technology	Held	342,500	0	$129,379,375	+22.0%	26+	before history	2.06%
USB	US Bancorp De Financial Services	Reduced	2,091,500	-108,000	$126,326,600	+10.4%	26+	before history	2.01%
AAPL	Apple Inc. Technology	Held	420,000	0	$121,531,200	+14.0%	26+	before history	1.94%
RPM	Rpm International Inc/De/ Basic Materials	Held	1,033,303	0	$114,851,628	+11.8%	26+	before history	1.83%
WEC	Wec Energy Group, Inc. Utilities	Held	978,300	0	$114,236,091	+0.9%	26+	before history	1.82%
BLK	BlackRock, Inc. Financial Services	Held	115,800	0	$111,348,648	−0.0%	7	$1,014.92	1.77%
RF	Regions Financial Corp Financial Services	Held	3,545,893	0	$107,085,968	+15.6%	10	$18.91	1.71%
CVX	Chevron Corp Energy	Held	635,961	0	$105,416,895	−19.9%	26+	before history	1.68%
MCD	Mcdonalds Corp Consumer Cyclical	Held	389,000	0	$105,150,590	−13.0%	26+	before history	1.68%
ABT	Abbott Laboratories Healthcare	Held	1,157,200	0	$105,004,328	−11.6%	26+	before history	1.67%
DUK	Duke Energy CORP Utilities	Held	794,816	0	$100,607,809	−3.3%	26+	before history	1.60%
VLO	Valero Energy Corp/Tx Energy	Held	356,538	0	$92,856,756	+5.4%	26+	before history	1.48%
UNH	Unitedhealth Group Inc Healthcare	Held	220,081	0	$91,472,266	+53.6%	26+	before history	1.46%
ENB	Enbridge Inc Energy	Held	1,647,025	0	$89,285,225	+0.1%	26+	before history	1.42%
HAS	Hasbro, Inc. Consumer Cyclical	Held	1,046,968	0	$86,469,087	−11.8%	26+	before history	1.38%
MMM	3M Co Industrials	Held	521,700	0	$84,468,447	+11.5%	26+	before history	1.35%
DOV	DOVER Corp Industrials	Held	368,780	0	$82,709,978	+7.6%	26+	before history	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Held	226,446	0	$79,862,975	+7.2%	26+	before history	1.27%
QCOM	Qualcomm Inc/De Technology	Held	427,500	0	$78,997,725	+43.5%	26+	before history	1.26%
ACN	Accenture plc Technology	Held	615,765	0	$76,625,796	−37.2%	26+	before history	1.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	140,967	+34,767	$70,675,215	+35.4%	2	$527.25	1.13%
NSC	Norfolk Southern Corp Industrials	Reduced	214,400	-2,600	$67,448,096	+8.3%	26+	before history	1.08%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	1,159,500	0	$67,065,480	+0.3%	25	$57.27	1.07%
MCHP	Microchip Technology Inc Technology	Held	717,083	0	$65,397,969	+41.2%	13	$76.75	1.04%
ADC	Agree Realty Corp Real Estate	Held	789,500	0	$59,796,730	+0.5%	17	$64.15	0.95%
WAL	Western Alliance Bancorporation Financial Services	Held	725,000	0	$59,595,000	+16.0%	10	$61.36	0.95%
DG	Dollar General Corp Consumer Defensive	Held	436,567	0	$50,253,227	−3.0%	11	$118.80	0.80%
SNA	Snap-on Inc Industrials	Held	123,900	0	$49,857,360	+10.8%	26+	before history	0.79%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	885,666	0	$46,630,314	−34.6%	26+	before history	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Held	242,435	0	$43,858,915	+9.4%	26+	before history	0.70%
NEE	Nextera Energy Inc Utilities	Held	491,000	0	$43,095,070	−5.5%	13	$71.83	0.69%
MA	Mastercard Inc Financial Services	Added	81,000	+20,000	$41,601,600	+36.5%	13	$420.69	0.66%
ARES	Ares Management Corp Financial Services	Held	370,672	0	$41,259,500	+2.0%	3	$136.42	0.66%
ADP	Automatic Data Processing Inc Technology	Held	181,050	0	$40,546,147	+10.2%	26+	before history	0.65%
XYL	Xylem Inc. Industrials	Added	321,700	+86,200	$38,028,157	+35.1%	2	$126.93	0.61%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	157,374	-88,908	$36,128,349	−32.3%	4	$283.55	0.58%
OC	Owens Corning Industrials	Held	212,000	0	$33,699,520	+46.9%	10	$158.69	0.54%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.