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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
Cap. Flow
-$422M
Cap. Flow %
-6.08%
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
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M
3
MA icon
Mastercard
MA
+$9.97M
4
XYL icon
Xylem
XYL
+$9.95M
5
SSB icon
SouthState Bank Corp
SSB
+$9.64M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$101M
2
JPM icon
JPMorgan Chase
JPM
+$53.8M
3
HON icon
Honeywell
HON
+$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 Miscellaneous 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$91.5M 1.32%
220,081
– –
ENB icon
27
Enbridge
ENB
$110B
$89.3M 1.29%
1,647,025
– –
HAS icon
28
Hasbro
HAS
$13.3B
$86.5M 1.25%
1,046,968
– –
MMM icon
29
3M
MMM
$89.9B
$84.5M 1.22%
521,700
– –
DOV icon
30
Dover
DOV
$26.8B
$82.7M 1.19%
368,780
– –
HD icon
31
Home Depot
HD
$329B
$79.9M 1.15%
226,446
– –
QCOM icon
32
Qualcomm
QCOM
$175B
$79M 1.14%
427,500
– –
ACN icon
33
Accenture
ACN
$116B
$76.6M 1.1%
615,765
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$70.7M 1.02%
140,967
+34,767
+33% +$16.7M
NSC icon
35
Norfolk Southern
NSC
$78.3B
$67.4M 0.97%
214,400
-2,600
-1% -$802K
MDLZ icon
36
Mondelez International
MDLZ
$79.6B
$67.1M 0.97%
1,159,500
– –
MCHP icon
37
Microchip Technology
MCHP
$39.6B
$65.4M 0.94%
717,083
– –
ADC icon
38
Agree Realty
ADC
$9.1B
$59.8M 0.86%
789,500
– –
WAL icon
39
Western Alliance Bancorporation
WAL
$8.57B
$59.6M 0.86%
725,000
– –
DG icon
40
Dollar General
DG
$27.1B
$50.3M 0.72%
436,567
– –
SNA icon
41
Snap-on
SNA
$20.3B
$49.9M 0.72%
123,900
– –
LYB icon
42
LyondellBasell Industries
LYB
$20.6B
$46.6M 0.67%
885,666
– –
PM icon
43
Philip Morris
PM
$299B
$43.9M 0.63%
242,435
– –
NEE icon
44
NextEra Energy
NEE
$171B
$43.1M 0.62%
491,000
– –
MA icon
45
Mastercard
MA
$521B
$41.6M 0.6%
81,000
+20,000
+33% +$9.97M
ARES icon
46
Ares Management
ARES
$32.1B
$41.3M 0.59%
370,672
– –
ADP icon
47
Automatic Data Processing
ADP
$114B
$40.5M 0.58%
181,050
– –
XYL icon
48
Xylem
XYL
$26B
$38M 0.55%
321,700
+86,200
+37% +$9.95M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$68.6B
$36.1M 0.52%
157,374
-88,908
-36% -$18.9M
OC icon
50
Owens Corning
OC
$11.3B
$33.7M 0.49%
212,000
– –
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.