CI
Cincinnati Insurance Portfolio holdings
AUM
$6.94B
Turnover
1.56%
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
–
Avg Time Held
8.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.4
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$355B
| $91.5M | 1.32% |
220,081
| – | – |
2014 Q3
47 quarters
|
|
27
Enbridge
ENB
$106B
| $89.3M | 1.29% |
1,647,025
| – | – |
2017 Q1
37 quarters
|
|
28
Hasbro
HAS
$13.5B
| $86.5M | 1.25% |
1,046,968
| – | – |
2013 Q2
52 quarters
|
|
29
3M
MMM
$84.8B
| $84.5M | 1.22% |
521,700
| – | – |
2013 Q2
52 quarters
|
|
30
Dover
DOV
$26B
| $82.7M | 1.19% |
368,780
| – | – |
2013 Q2
52 quarters
|
|
31
Home Depot
HD
$295B
| $79.9M | 1.15% |
226,446
| – | – |
2017 Q1
37 quarters
|
|
32
Qualcomm
QCOM
$184B
| $79M | 1.14% |
427,500
| – | – |
2013 Q2
52 quarters
|
|
33
Accenture
ACN
$132B
| $76.6M | 1.1% |
615,765
| – | – |
2014 Q3
47 quarters
|
|
|
34
Thermo Fisher Scientific
TMO
$249B
| $70.7M | 1.02% |
140,967
+34,767
| +33% | +$16.7M |
2026 Q1
1 quarter
|
|
35
Norfolk Southern
NSC
$72.7B
| $67.4M | 0.97% |
214,400
-2,600
| -1% | -$802K |
2013 Q2
52 quarters
|
|
36
Mondelez International
MDLZ
$79.9B
| $67.1M | 0.97% |
1,159,500
| – | – |
2020 Q2
24 quarters
|
|
37
Microchip Technology
MCHP
$38.7B
| $65.4M | 0.94% |
717,083
| – | – |
2023 Q2
12 quarters
|
|
38
Agree Realty
ADC
$8.16B
| $59.8M | 0.86% |
789,500
| – | – |
2022 Q2
16 quarters
|
|
39
Western Alliance Bancorporation
WAL
$7.88B
| $59.6M | 0.86% |
725,000
| – | – |
2024 Q1
9 quarters
|
|
40
Dollar General
DG
$28.7B
| $50.3M | 0.72% |
436,567
| – | – |
2023 Q4
10 quarters
|
|
41
Snap-on
SNA
$18.8B
| $49.9M | 0.72% |
123,900
| – | – |
2019 Q1
29 quarters
|
|
42
LyondellBasell Industries
LYB
$19.8B
| $46.6M | 0.67% |
885,666
| – | – |
2016 Q2
40 quarters
|
|
43
Philip Morris
PM
$320B
| $43.9M | 0.63% |
242,435
| – | – |
2013 Q2
52 quarters
|
|
44
NextEra Energy
NEE
$163B
| $43.1M | 0.62% |
491,000
| – | – |
2023 Q2
12 quarters
|
|
|
45
Mastercard
MA
$528B
| $41.6M | 0.6% |
81,000
+20,000
| +33% | +$9.97M |
2023 Q2
12 quarters
|
|
46
Ares Management
ARES
$25.6B
| $41.3M | 0.59% |
370,672
| – | – |
2025 Q4
2 quarters
|
|
47
Automatic Data Processing
ADP
$111B
| $40.5M | 0.58% |
181,050
| – | – |
2013 Q2
52 quarters
|
|
|
48
Xylem
XYL
$24B
| $38M | 0.55% |
321,700
+86,200
| +37% | +$9.95M |
2026 Q1
1 quarter
|
|
|
49
Arthur J. Gallagher & Co
AJG
$60.8B
| $36.1M | 0.52% |
157,374
-88,908
| -36% | -$18.9M |
2025 Q3
3 quarters
|
|
50
Owens Corning
OC
$8.79B
| $33.7M | 0.49% |
212,000
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
CA
RCWMU
NPT
JSSH
FWI
BHM
NP
PFS
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.