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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
PNW icon
51
Pinnacle West Capital
PNW
$11.8B
$31.8M 0.46%
296,838
– –
SSB icon
52
SouthState Bank Corp
SSB
$10.3B
$29M 0.42%
290,274
+100,000
+53% +$9.64M
HON icon
53
Honeywell
HON
$68.9B
$27.4M 0.4%
122,500
-122,500
-50% -$27.3M
HONA
54
Honeywell Aerospace
HONA
$51.5B
$27.1M 0.39%
+122,500
New +$27M
MRSH
55
Marsh
MRSH
$91.9B
$26.8M 0.39%
161,000
-114,766
-42% -$19.2M
CMCSA icon
56
Comcast
CMCSA
$96B
$25.5M 0.37%
1,037,500
-565,500
-35% -$14.6M
NSA
57
DELISTED
National Storage Affiliates Trust
NSA
$24.2M 0.35%
543,352
-350,302
-39% -$15M
PLD icon
58
Prologis
PLD
$134B
$22.8M 0.33%
168,000
– –
AMT icon
59
American Tower
AMT
$82.1B
$18.6M 0.27%
114,000
– –
VZ icon
60
Verizon
VZ
$208B
$17.2M 0.25%
405,301
– –
T icon
61
AT&T
T
$178B
$16.6M 0.24%
803,000
– –
CME icon
62
CME Group
CME
$103B
$6.6M 0.1%
29,900
– –
1 2
3

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NPT
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JSSH
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FWI
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BHM
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PFS
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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.