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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$27M
2
+$16.7M
3
+$9.97M
4
XYL icon
Xylem
XYL
+$9.95M
5
SSB icon
SouthState Bank Corp
SSB
+$9.64M

Top Sells

Rank Stock Value
1
+$101M
2
+$53.8M
3
+$27.3M
4
MRSH
Marsh
MRSH
+$19.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 14.75%
3 Industrials 13.38%
4 Healthcare 12.84%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$442M 6.36%
1,183,997
JPM icon
2
JPMorgan Chase
JPM
$950B
$438M 6.31%
1,338,978
-173,211
ABBV icon
3
AbbVie
ABBV
$435B
$354M 5.09%
1,405,200
CMI icon
4
Cummins
CMI
$88.7B
$305M 4.4%
427,800
-153,300
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$271M 3.9%
1,066,000
ADI icon
6
Analog Devices
ADI
$190B
$224M 3.23%
564,614
RTX icon
7
RTX Corp
RTX
$301B
$213M 3.07%
1,121,916
PEP icon
8
PepsiCo
PEP
$190B
$168M 2.42%
1,240,500
XOM icon
9
ExxonMobil
XOM
$634B
$160M 2.31%
1,172,200
CSCO icon
10
Cisco
CSCO
$479B
$157M 2.26%
1,334,000
PG icon
11
Procter & Gamble
PG
$339B
$151M 2.17%
1,027,504
TJX icon
12
TJX Companies
TJX
$178B
$146M 2.1%
963,000
APD icon
13
Air Products & Chemicals
APD
$67.6B
$138M 1.98%
469,232
AVGO icon
14
Broadcom
AVGO
$2.04T
$129M 1.86%
342,500
USB icon
15
US Bancorp
USB
$99.6B
$126M 1.82%
2,091,500
-108,000
AAPL icon
16
Apple
AAPL
$4.57T
$122M 1.75%
420,000
RPM icon
17
RPM International
RPM
$15B
$115M 1.65%
1,033,303
WEC icon
18
WEC Energy
WEC
$35.1B
$114M 1.65%
978,300
BLK icon
19
Blackrock
BLK
$176B
$111M 1.6%
115,800
RF icon
20
Regions Financial
RF
$26.8B
$107M 1.54%
3,545,893
CVX icon
21
Chevron
CVX
$366B
$105M 1.52%
635,961
MCD icon
22
McDonald's
MCD
$195B
$105M 1.51%
389,000
ABT icon
23
Abbott
ABT
$187B
$105M 1.51%
1,157,200
DUK icon
24
Duke Energy
DUK
$97.3B
$101M 1.45%
794,816
VLO icon
25
Valero Energy
VLO
$85.9B
$92.9M 1.34%
356,538
1
2 3

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Cincinnati Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Cincinnati Insurance held 64 positions worth $6.94B, up 4.9% from $6.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cincinnati Insurance withdrew a net $422M in Q2 2026, reducing 10 holdings. Its largest reduction was Cummins, cutting an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cincinnati Insurance opened a new position in Honeywell Aerospace worth $27.1M.

  • Cincinnati Insurance's largest Q2 2026 buy was Honeywell Aerospace: 122,500 shares worth $27.1M.
  • Cincinnati Insurance added most to Thermo Fisher Scientific in Q2 2026, an estimated $16.7M increase.
  • Cincinnati Insurance's biggest Q2 2026 reduction was Cummins, cutting an estimated $101M.
  • Cincinnati Insurance's ten largest holdings make up 46% of its $6.94B portfolio in Q2 2026.
  • Cincinnati Insurance opened 1 new position and closed 0 in Q2 2026.
  • Cincinnati Insurance's portfolio value rose 4.9% quarter-over-quarter to $6.94B.

Based on Cincinnati Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.