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CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
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%

No holdings matched the selected filter criteria.

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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.