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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
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$33.7M 0.51%
893,654
– –
MA icon
52
Mastercard
MA
$493B
$30.5M 0.46%
61,000
– –
PNW icon
53
Pinnacle West Capital
PNW
$12.2B
$29.9M 0.45%
296,838
– –
XYL icon
54
Xylem
XYL
$28.1B
$28.1M 0.43%
+235,500
New +$30.9M
T icon
55
AT&T
T
$163B
$23.3M 0.35%
803,000
– –
OC icon
56
Owens Corning
OC
$12.4B
$22.9M 0.35%
212,000
– –
PLD icon
57
Prologis
PLD
$133B
$22.2M 0.34%
168,000
– –
VZ icon
58
Verizon
VZ
$196B
$20.3M 0.31%
405,301
– –
AMT icon
59
American Tower
AMT
$80.4B
$19.7M 0.3%
114,000
+54,000
+90% +$9.72M
SSB icon
60
SouthState Bank Corp
SSB
$10.5B
$17.6M 0.27%
+190,274
New +$18.7M
CME icon
61
CME Group
CME
$94.8B
$8.83M 0.13%
29,900
– –
LRCX icon
62
Lam Research
LRCX
$390B
– –
-2,492,110
Closed -$427M
PFE icon
63
Pfizer
PFE
$153B
– –
-3,235,725
Closed -$80.6M
1 2
3

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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.