CINCINNATI INSURANCE CO
InsuranceReports for
Cincinnati Financial Corporation
Filing Date
Global Rank
#746
/ 8,797
▼ 102
· as of Jun 2026
Top Industry
Drug Manufacturers - General
10.0%
Period ended 3 months ago
Filed Aug 6, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 | |
| — | −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.