Holdings of CINCINNATI INSURANCE CO
58 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Technology 17.6 %
- Financials 16.0 %
- Industrials 14.6 %
- Health care 13.5 %
- Consumer staples 8.4 %
- Consumer discretionary 6.8 %
- Energy 4.9 %
- Utilities 4.5 %
- Materials 2.3 %
- Communication 1.5 %
- Real estate 0.7 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 58 | 5.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| JPMorgan Chase & Co | 1,512,189 | 444.8M $ | |
| Microsoft Corp | 1,183,997 | 438.3M $ | |
| Cummins Inc | 581,100 | 312.6M $ | |
| AbbVie Inc | 1,405,200 | 305.6M $ | |
| Johnson & Johnson | 1,066,000 | 260.6M $ | |
| RTX Corp | 1,121,916 | 216.4M $ | |
| Exxon Mobil Corp | 1,172,200 | 198.9M $ | |
| PepsiCo Inc | 1,240,500 | 192.6M $ | |
| Analog Devices Inc | 564,614 | 179.6M $ | |
| TJX Cos Inc/The | 963,000 | 153.8M $ | |
| Procter & Gamble Co/The | 1,027,504 | 148.4M $ | |
| Air Products and Chemicals Inc | 469,232 | 136.3M $ | |
| Chevron Corp | 635,961 | 131.6M $ | |
| McDonald's Corp. | 389,000 | 120.9M $ | |
| Abbott Laboratories | 1,157,200 | 118.8M $ | |
| US Bancorp | 2,199,500 | 114.4M $ | |
| WEC Energy Group Inc | 978,300 | 113.3M $ | |
| Blackrock Inc | 115,800 | 111.4M $ | |
| Apple Inc | 420,000 | 106.6M $ | |
| Broadcom Inc | 342,500 | 106M $ | |
| Duke Energy Corp | 794,816 | 104.1M $ | |
| Cisco Systems, Inc. | 1,334,000 | 103.5M $ | |
| RPM International Inc | 1,033,303 | 102.7M $ | |
| Hasbro Inc | 1,046,968 | 98M $ | |
| Regions Financial Corp | 3,545,893 | 92.6M $ | |
| Valero Energy Corp | 356,538 | 88.1M $ | |
| Dover Corp | 368,780 | 76.9M $ | |
| 3M Co | 521,700 | 75.8M $ | |
| Home Depot Inc/The | 226,446 | 74.5M $ | |
| Mondelez International Inc | 1,159,500 | 66.8M $ | |
| Norfolk Southern Corp | 217,000 | 62.3M $ | |
| UnitedHealth Group Inc | 220,081 | 59.6M $ | |
| Agree Realty Corp | 789,500 | 59.5M $ | |
| Honeywell International Inc | 245,000 | 55.4M $ | |
| QUALCOMM Inc | 427,500 | 55.1M $ | |
| Arthur J Gallagher & Co | 246,282 | 53.3M $ | |
| Thermo Fisher Scientific Inc | 106,200 | 52.2M $ | |
| Dollar General Corp | 436,567 | 51.8M $ | |
| Western Alliance Bancorp | 725,000 | 51.4M $ | |
| Marsh & McLennan Cos Inc | 275,766 | 47.8M $ | |
| Microchip Technology Inc | 717,083 | 46.3M $ | |
| Comcast Corp | 1,603,000 | 46M $ | |
| NextEra Energy Inc | 491,000 | 45.6M $ | |
| Snap-on Inc | 123,900 | 45M $ | |
| Ares Management Corp | 370,672 | 40.4M $ | |
| Philip Morris International Inc. | 242,435 | 40.1M $ | |
| Automatic Data Processing Inc | 181,050 | 36.8M $ | |
| National Storage Affiliates Trust | 893,654 | 33.7M $ | |
| Mastercard Inc | 61,000 | 30.5M $ | |
| Pinnacle West Capital Corp. | 296,838 | 29.9M $ | |
| Xylem Inc/NY | 235,500 | 28.1M $ | |
| AT&T Inc | 803,000 | 23.3M $ | |
| Owens Corning | 212,000 | 22.9M $ | |
| Prologis Inc | 168,000 | 22.2M $ | |
| Verizon Communications Inc | 405,301 | 20.3M $ | |
| American Tower Corp | 114,000 | 19.7M $ | |
| SOUTHSTATE BANK CORP | 190,274 | 17.6M $ | |
| CME Group Inc | 29,900 | 8.8M $ | |