CINCINNATI INSURANCE CO
InsuranceFiling Date
Global Rank
#574
/ 8,605
▼ 7
· as of Mar 2026
Top Industry
Drug Manufacturers - General
9.2%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed May 11, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.0%
SPY
+76.5%
Annualised alpha
-5.4%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
−1.6 pts
Top 5
28.5%
−3.9 pts
Top 10
43.7%
−2.7 pts
HHI
297
Diversified−40
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.3% | $1,194,280,463 |
| Financial Services | 16.4% | $1,013,098,561 |
| Industrials | 14.5% | $895,443,898 |
| Healthcare | 12.9% | $796,751,915 |
| Energy | 8.2% | $507,719,124 |
| Consumer Defensive | 8.1% | $499,801,303 |
| Consumer Cyclical | 7.2% | $447,160,438 |
| Basic Materials | 5.0% | $310,366,773 |
| Utilities | 4.7% | $292,841,506 |
| Real Estate | 2.2% | $135,119,371 |
| Communication Services | 1.5% | $89,647,210 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +565,500 | 1,603,000 | $46,022,130 | |
| ARES | Ares Management Corp | +310,672 | 370,672 | $40,440,315 | |
| MCHP | Microchip Technology Inc | +98,500 | 717,083 | $46,330,732 | |
| AJG | Arthur J. Gallagher & Co. | +62,572 | 246,282 | $53,339,755 | |
| AMT | American Tower Corp /Ma/ | +54,000 | 114,000 | $19,674,120 | |
| No positions match the current search. | |||||
61 positions ·
$6,182,230,562 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,512,189 | $444,825,516 | 7.20% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,183,997 | $438,280,169 | 7.09% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 581,100 | $312,643,422 | 5.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,405,200 | $305,616,948 | 4.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,066,000 | $260,573,040 | 4.21% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,121,916 | $216,417,596 | 3.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 1,172,200 | $198,875,452 | 3.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,240,500 | $192,637,245 | 3.12% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 564,614 | $179,626,297 | 2.91% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 963,000 | $153,791,100 | 2.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,027,504 | $148,412,677 | 2.40% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 469,232 | $136,307,203 | 2.20% | |
| CVX |
Chevron Corp
Energy
|
Held | 635,961 | $131,580,330 | 2.13% | |
| ACN |
Accenture plc
Technology
|
Held | 615,765 | $122,100,041 | 1.98% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 389,000 | $120,897,310 | 1.96% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 1,157,200 | $118,809,724 | 1.92% | |
| USB |
US Bancorp De
Financial Services
|
Held | 2,199,500 | $114,395,995 | 1.85% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 978,300 | $113,257,791 | 1.83% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 115,800 | $111,366,018 | 1.80% | |
| AAPL |
Apple Inc.
Technology
|
Held | 420,000 | $106,591,800 | 1.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 342,500 | $106,007,175 | 1.71% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 794,816 | $104,073,207 | 1.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,334,000 | $103,505,060 | 1.67% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 1,033,303 | $102,710,318 | 1.66% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 1,046,968 | $97,996,204 | 1.59% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 3,545,893 | $92,618,725 | 1.50% | |
| ENB |
Enbridge Inc
Energy
|
Held | 1,647,025 | $89,169,933 | 1.44% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 356,538 | $88,093,409 | 1.42% | |
| DOV |
DOVER Corp
Industrials
|
Held | 368,780 | $76,872,191 | 1.24% | |
| MMM |
3M Co
Industrials
|
Held | 521,700 | $75,766,491 | 1.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 226,446 | $74,475,824 | 1.20% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 885,666 | $71,349,252 | 1.15% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 1,159,500 | $66,833,580 | 1.08% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 217,000 | $62,279,000 | 1.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 220,081 | $59,551,717 | 0.96% | |
| ADC |
Agree Realty Corp
Real Estate
|
Held | 789,500 | $59,512,510 | 0.96% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 245,000 | $55,377,350 | 0.90% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 427,500 | $55,053,450 | 0.89% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 246,282 | $53,339,755 | 0.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 106,200 | $52,200,486 | 0.84% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 436,567 | $51,833,599 | 0.84% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 725,000 | $51,366,250 | 0.83% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 275,766 | $47,831,612 | 0.77% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 717,083 | $46,330,732 | 0.75% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 1,603,000 | $46,022,130 | 0.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 491,000 | $45,604,080 | 0.74% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 123,900 | $45,002,958 | 0.73% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 370,672 | $40,440,315 | 0.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 242,435 | $40,084,202 | 0.65% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 181,050 | $36,785,739 | 0.60% |