CINCINNATI INSURANCE CO

Insurance
CIK
1279885
City
FAIRFIELD
State / Country
OH

Top 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

25 quarters · across all stocks

Holdings in RTX

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Shares Held

Position Value (USD)

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