CINCINNATI INSURANCE CO
InsuranceTop Portfolio Positions
61 positions ·
$6,182,230,562 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,512,189 | $444,825,516 | 7.20% |
| MSFT |
Microsoft Corp
Technology
|
1,183,997 | $438,280,169 | 7.09% |
| CMI |
Cummins Inc
Industrials
|
581,100 | $312,643,422 | 5.06% |
| ABBV |
AbbVie Inc.
Healthcare
|
1,405,200 | $305,616,948 | 4.94% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,066,000 | $260,573,040 | 4.21% |
| RTX |
RTX Corp
Industrials
|
1,121,916 | $216,417,596 | 3.50% |
| XOM |
Exxon Mobil Corp
Energy
|
1,172,200 | $198,875,452 | 3.22% |
| PEP |
Pepsico Inc
Consumer Defensive
|
1,240,500 | $192,637,245 | 3.12% |
| ADI |
Analog Devices Inc
Technology
|
564,614 | $179,626,297 | 2.91% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
963,000 | $153,791,100 | 2.49% |
Portfolio Trend
Holdings in OC
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,942,640 | 212,000 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $23,724,920 | 212,000 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $29,989,520 | 212,000 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $29,154,240 | 212,000 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $30,277,840 | 212,000 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $36,107,840 | 212,000 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $37,422,240 | 212,000 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $22,583,600 | 130,000 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $21,684,000 | 130,000 | Shares | Other | 2024-05-03 | |
| No quarters match your search. | ||||||