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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%

No holdings matched the selected filter criteria.

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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.