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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,637,245 | 1,240,500 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $178,036,560 | 1,240,500 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $174,215,820 | 1,240,500 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $163,795,620 | 1,240,500 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $186,000,570 | 1,240,500 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $188,630,430 | 1,240,500 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $210,947,025 | 1,240,500 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $204,595,665 | 1,240,500 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $217,099,905 | 1,240,500 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $210,686,520 | 1,240,500 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $210,190,320 | 1,240,500 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $229,765,410 | 1,240,500 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $226,143,150 | 1,240,500 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $224,108,730 | 1,240,500 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $202,524,030 | 1,240,500 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $206,741,730 | 1,240,500 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $207,634,890 | 1,240,500 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $215,487,255 | 1,240,500 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $186,583,605 | 1,240,500 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $183,804,885 | 1,240,500 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $175,468,725 | 1,240,500 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $183,966,150 | 1,240,500 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $171,933,300 | 1,240,500 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $164,068,530 | 1,240,500 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $148,984,050 | 1,240,500 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||