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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
(+1.1%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
65
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$57.6M |
| 2 |
Ares Management
ARES
|
+$41.2M |
| 3 |
Xylem
XYL
|
+$30.9M |
| 4 |
SouthState Bank Corp
SSB
|
+$18.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$427M |
| 2 |
Pfizer
PFE
|
+$80.6M |
| 3 |
Cummins
CMI
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$950B
| $445M | 6.72% |
1,512,189
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $438M | 6.62% |
1,183,997
| – | – |
|
|
3
Cummins
CMI
$88.7B
| $313M | 4.72% |
581,100
-25,300
| -4% | -$14.3M |
|
4
AbbVie
ABBV
$435B
| $306M | 4.62% |
1,405,200
| – | – |
|
5
Johnson & Johnson
JNJ
$625B
| $261M | 3.94% |
1,066,000
| – | – |
|
6
RTX Corp
RTX
$301B
| $216M | 3.27% |
1,121,916
| – | – |
|
7
ExxonMobil
XOM
$634B
| $199M | 3.01% |
1,172,200
| – | – |
|
8
PepsiCo
PEP
$190B
| $193M | 2.91% |
1,240,500
| – | – |
|
9
Analog Devices
ADI
$190B
| $180M | 2.71% |
564,614
| – | – |
|
10
TJX Companies
TJX
$178B
| $154M | 2.32% |
963,000
| – | – |
|
11
Procter & Gamble
PG
$339B
| $148M | 2.24% |
1,027,504
| – | – |
|
12
Air Products & Chemicals
APD
$67.6B
| $136M | 2.06% |
469,232
| – | – |
|
13
Chevron
CVX
$366B
| $132M | 1.99% |
635,961
| – | – |
|
14
Accenture
ACN
$108B
| $122M | 1.85% |
615,765
| – | – |
|
15
McDonald's
MCD
$195B
| $121M | 1.83% |
389,000
| – | – |
|
16
Abbott
ABT
$187B
| $119M | 1.8% |
1,157,200
| – | – |
|
17
US Bancorp
USB
$99.6B
| $114M | 1.73% |
2,199,500
| – | – |
|
18
WEC Energy
WEC
$35.1B
| $113M | 1.71% |
978,300
| – | – |
|
19
Blackrock
BLK
$176B
| $111M | 1.68% |
115,800
| – | – |
|
20
Apple
AAPL
$4.57T
| $107M | 1.61% |
420,000
| – | – |
|
21
Broadcom
AVGO
$2.04T
| $106M | 1.6% |
342,500
| – | – |
|
22
Duke Energy
DUK
$97.3B
| $104M | 1.57% |
794,816
| – | – |
|
23
Cisco
CSCO
$479B
| $104M | 1.56% |
1,334,000
| – | – |
|
24
RPM International
RPM
$15B
| $103M | 1.55% |
1,033,303
| – | – |
|
25
Hasbro
HAS
$13.2B
| $98M | 1.48% |
1,046,968
| – | – |
|
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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.