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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
+6.7%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$6.94B
AUM Growth
+$324M
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
64
New
1
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$27M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$16.7M |
| 3 |
Mastercard
MA
|
+$9.97M |
| 4 |
Xylem
XYL
|
+$9.95M |
| 5 |
SouthState Bank Corp
SSB
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$101M |
| 2 |
JPMorgan Chase
JPM
|
+$53.8M |
| 3 |
Honeywell
HON
|
+$27.3M |
| 4 |
MRSH
Marsh
MRSH
|
+$19.2M |
| 5 |
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 | Miscellaneous | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $442M | 6.36% |
1,183,997
| – | – |
|
|
2
JPMorgan Chase
JPM
$951B
| $438M | 6.31% |
1,338,978
-173,211
| -11% | -$53.8M |
|
3
AbbVie
ABBV
$451B
| $354M | 5.09% |
1,405,200
| – | – |
|
|
4
Cummins
CMI
$77.8B
| $305M | 4.4% |
427,800
-153,300
| -26% | -$101M |
|
5
Johnson & Johnson
JNJ
$646B
| $271M | 3.9% |
1,066,000
| – | – |
|
6
Analog Devices
ADI
$175B
| $224M | 3.23% |
564,614
| – | – |
|
7
RTX Corp
RTX
$285B
| $213M | 3.07% |
1,121,916
| – | – |
|
8
PepsiCo
PEP
$193B
| $168M | 2.42% |
1,240,500
| – | – |
|
9
ExxonMobil
XOM
$644B
| $160M | 2.31% |
1,172,200
| – | – |
|
10
Cisco
CSCO
$433B
| $157M | 2.26% |
1,334,000
| – | – |
|
11
Procter & Gamble
PG
$334B
| $151M | 2.17% |
1,027,504
| – | – |
|
12
TJX Companies
TJX
$149B
| $146M | 2.1% |
963,000
| – | – |
|
13
Air Products & Chemicals
APD
$68.6B
| $138M | 1.98% |
469,232
| – | – |
|
14
Broadcom
AVGO
$1.75T
| $129M | 1.86% |
342,500
| – | – |
|
15
US Bancorp
USB
$97.3B
| $126M | 1.82% |
2,091,500
-108,000
| -5% | -$6.05M |
|
16
Apple
AAPL
$4.67T
| $122M | 1.75% |
420,000
| – | – |
|
17
RPM International
RPM
$13.6B
| $115M | 1.65% |
1,033,303
| – | – |
|
18
WEC Energy
WEC
$34.6B
| $114M | 1.65% |
978,300
| – | – |
|
19
Blackrock
BLK
$180B
| $111M | 1.6% |
115,800
| – | – |
|
20
Regions Financial
RF
$25.8B
| $107M | 1.54% |
3,545,893
| – | – |
|
21
Chevron
CVX
$396B
| $105M | 1.52% |
635,961
| – | – |
|
22
McDonald's
MCD
$188B
| $105M | 1.51% |
389,000
| – | – |
|
23
Abbott
ABT
$195B
| $105M | 1.51% |
1,157,200
| – | – |
|
24
Duke Energy
DUK
$93.8B
| $101M | 1.45% |
794,816
| – | – |
|
25
Valero Energy
VLO
$101B
| $92.9M | 1.34% |
356,538
| – | – |
|
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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.