Cincinnati Insurance’s Apple AAPL Stock Holding History

Cincinnati Insurance’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107M	Hold	420,000	–	–	1.61%	21
2025 Q4	$114M	Hold	420,000	–	–	1.74%	20
2025 Q3	$107M	Hold	420,000	–	–	1.66%	21
2025 Q2	$86.2M	Hold	420,000	–	–	1.45%	26
2025 Q1	$93.3M	Hold	420,000	–	–	1.63%	24
2024 Q4	$105M	Sell	420,000 -153,563	-27%	-$36.2M	1.86%	22
2024 Q3	$134M	Sell	573,563 -42,437	-7%	-$9.48M	2.24%	14
2024 Q2	$130M	Hold	616,000	–	–	2.14%	13
2024 Q1	$106M	Hold	616,000	–	–	1.74%	20
2023 Q4	$119M	Hold	616,000	–	–	2.13%	14
2023 Q3	$105M	Hold	616,000	–	–	2.09%	18
2023 Q2	$119M	Hold	616,000	–	–	2.27%	16
2023 Q1	$102M	Hold	616,000	–	–	2.03%	21
2022 Q4	$80M	Hold	616,000	–	–	1.6%	26
2022 Q3	$85.1M	Hold	616,000	–	–	1.95%	22
2022 Q2	$84.2M	Hold	616,000	–	–	1.78%	22
2022 Q1	$108M	Hold	616,000	–	–	2.06%	17
2021 Q4	$109M	Hold	616,000	–	–	1.97%	16
2021 Q3	$87.2M	Hold	616,000	–	–	1.77%	21
2021 Q2	$84.4M	Hold	616,000	–	–	1.7%	24
2021 Q1	$75.2M	Hold	616,000	–	–	1.59%	25
2020 Q4	$81.7M	Hold	616,000	–	–	1.85%	20
2020 Q3	$71.3M	Sell	616,000 -40,000	-6%	-$4.36M	1.82%	19
2020 Q2	$59.8M	Hold	656,000	–	–	1.6%	25
2020 Q1	$41.7M	Hold	656,000	–	–	1.3%	33
2019 Q4	$48.2M	Hold	656,000	–	–	1.19%	35
2019 Q3	$36.7M	Buy	656,000 +40,000	+6%	+$2.09M	0.97%	37
2019 Q2	$30.5M	Hold	616,000	–	–	0.81%	40
2019 Q1	$29.3M	Hold	616,000	–	–	0.82%	39
2018 Q4	$24.3M	Hold	616,000	–	–	0.76%	40
2018 Q3	$34.8M	Hold	616,000	–	–	0.97%	37
2018 Q2	$28.5M	Hold	616,000	–	–	0.85%	38
2018 Q1	$25.8M	Hold	616,000	–	–	0.78%	40
2017 Q4	$26.1M	Hold	616,000	–	–	0.75%	41
2017 Q3	$23.7M	Hold	616,000	–	–	0.71%	42
2017 Q2	$22.2M	Hold	616,000	–	–	0.69%	43
2017 Q1	$22.1M	Hold	616,000	–	–	0.7%	44
2016 Q4	$17.8M	Hold	616,000	–	–	0.58%	47
2016 Q3	$17.4M	Hold	616,000	–	–	0.57%	49
2016 Q2	$14.7M	Hold	616,000	–	–	0.48%	51
2016 Q1	$16.8M	Hold	616,000	–	–	0.59%	48
2015 Q4	$16.2M	Hold	616,000	–	–	0.59%	48
2015 Q3	$17M	Hold	616,000	–	–	0.65%	47
2015 Q2	$19.3M	Hold	616,000	–	–	0.71%	44
2015 Q1	$19.2M	Hold	616,000	–	–	0.69%	43
2014 Q4	$17M	Hold	616,000	–	–	0.6%	44
2014 Q3	$15.5M	Hold	616,000	–	–	0.56%	45
2014 Q2	$14.3M	Hold	616,000	–	–	0.52%	44
2014 Q1	$11.8M	Hold	616,000	–	–	0.44%	47
2013 Q4	$12.3M	Hold	616,000	–	–	0.46%	46
2013 Q3	$10.5M	Hold	616,000	–	–	0.43%	47
2013 Q2	$8.72M	Buy	+616,000	New	+$9.48M	0.36%	48

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cincinnati Insurance's AAPL Position: Q1 2026 in Review

Cincinnati Insurance held its Apple (AAPL) position steady in Q1 2026 at 420,000 shares worth $107M. The position accounts for 1.61% of the portfolio, ranked #21.

Cincinnati Insurance first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q3 2024. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Cincinnati Insurance held 420,000 shares of Apple worth $107M as of Q1 2026.
Cincinnati Insurance left its Apple share count unchanged in Q1 2026.
Apple made up 1.61% of Cincinnati Insurance's portfolio in Q1 2026, its #21 holding.
Cincinnati Insurance first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Cincinnati Insurance's Apple position peaked at $134M in Q3 2024.
6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Cincinnati Insurance's 13F filing for Q1 2026, filed 11 May 2026.