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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,417,596 | 1,121,916 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $205,759,394 | 1,121,916 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $187,730,204 | 1,121,916 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $163,822,174 | 1,121,916 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $148,608,993 | 1,121,916 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $129,828,119 | 1,121,916 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $135,931,342 | 1,121,916 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $112,629,147 | 1,121,916 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $109,420,467 | 1,121,916 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $94,398,012 | 1,121,916 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $80,744,294 | 1,121,916 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $109,902,891 | 1,121,916 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $109,869,233 | 1,121,916 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $113,223,762 | 1,121,916 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $86,928,443 | 1,061,916 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $98,504,676 | 1,024,916 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $101,538,428 | 1,024,916 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $88,204,270 | 1,024,916 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $88,101,779 | 1,024,916 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $87,435,583 | 1,024,916 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $79,195,259 | 1,024,916 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $73,291,743 | 1,024,916 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $58,973,666 | 1,024,916 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $63,155,323 | 1,024,916 | Shares | Other | 2020-08-06 | |
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