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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
+2.26%
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
$6.62B
AUM Growth
+$71.3M
Cap. Flow
+$95.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.1%
Holding
65
New
4
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$57.6M
2
ARES icon
Ares Management
ARES
+$41.2M
3
XYL icon
Xylem
XYL
+$30.9M
4
SSB icon
SouthState Bank Corp
SSB
+$18.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$427M
2
PFE icon
Pfizer
PFE
+$80.6M
3
CMI icon
Cummins
CMI
+$14.3M
4
NSC icon
Norfolk Southern
NSC
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 15.31%
3 Industrials 13.53%
4 Healthcare 12.04%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.8B
$92.6M 1.4%
3,545,893
– –
ENB icon
27
Enbridge
ENB
$112B
$89.2M 1.35%
1,647,025
– –
VLO icon
28
Valero Energy
VLO
$85.9B
$88.1M 1.33%
356,538
– –
DOV icon
29
Dover
DOV
$28.4B
$76.9M 1.16%
368,780
– –
MMM icon
30
3M
MMM
$94.3B
$75.8M 1.14%
521,700
– –
HD icon
31
Home Depot
HD
$355B
$74.5M 1.13%
226,446
– –
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$71.3M 1.08%
885,666
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$66.8M 1.01%
1,159,500
– –
NSC icon
34
Norfolk Southern
NSC
$75.1B
$62.3M 0.94%
217,000
-47,400
-18% -$14.1M
UNH icon
35
UnitedHealth
UNH
$370B
$59.6M 0.9%
220,081
– –
ADC icon
36
Agree Realty
ADC
$9.41B
$59.5M 0.9%
789,500
– –
HON icon
37
Honeywell
HON
$78B
$55.4M 0.84%
245,000
– –
QCOM icon
38
Qualcomm
QCOM
$176B
$55.1M 0.83%
427,500
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$53.3M 0.81%
246,282
+62,572
+34% +$14.5M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$52.2M 0.79%
+106,200
New +$57.6M
DG icon
41
Dollar General
DG
$27.9B
$51.8M 0.78%
436,567
– –
WAL icon
42
Western Alliance Bancorporation
WAL
$8.87B
$51.4M 0.78%
725,000
– –
MRSH
43
Marsh
MRSH
$91.5B
$47.8M 0.72%
275,766
– –
MCHP icon
44
Microchip Technology
MCHP
$46B
$46.3M 0.7%
717,083
+98,500
+16% +$7.08M
CMCSA icon
45
Comcast
CMCSA
$90B
$46M 0.7%
1,603,000
+565,500
+55% +$16.9M
NEE icon
46
NextEra Energy
NEE
$177B
$45.6M 0.69%
491,000
– –
SNA icon
47
Snap-on
SNA
$21.5B
$45M 0.68%
123,900
– –
ARES icon
48
Ares Management
ARES
$30.9B
$40.4M 0.61%
370,672
+310,672
+518% +$41.2M
PM icon
49
Philip Morris
PM
$295B
$40.1M 0.61%
242,435
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$36.8M 0.56%
181,050
– –
1
2
3

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EDRH
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STA
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SBH
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DE
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AMH
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CWM
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RPI
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Cincinnati Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Cincinnati Insurance held 65 positions worth $6.62B, up 1.1% from $6.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cincinnati Insurance's Q1 2026 filing shows 4 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 106,200 shares worth $52.2M. The largest sale was Lam Research, an estimated $427M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Insurance's largest Q1 2026 buy was Thermo Fisher Scientific: 106,200 shares worth $52.2M.
  • Cincinnati Insurance added most to Ares Management in Q1 2026, an estimated $41.2M increase.
  • Cincinnati Insurance's biggest Q1 2026 reduction was Cummins, cutting an estimated $14.3M.
  • Cincinnati Insurance fully exited Lam Research in Q1 2026, selling an estimated $427M.
  • Cincinnati Insurance's ten largest holdings make up 45% of its $6.62B portfolio in Q1 2026.
  • Cincinnati Insurance opened 4 new positions and closed 2 in Q1 2026.
  • Cincinnati Insurance's portfolio value rose 1.1% quarter-over-quarter to $6.62B.

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