CINCINNATI INSURANCE CO
CIK 0001279885
Annualised vol
15.08163%
Beta
0.689203
HHI
329.357507
Top-10 weight
46.355986%
VaR 95%
1.292147%
VaR 99%
2.656893%
Max drawdown
28.741158%
Matched value
80.149766%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 1,483,770 | 2,034,770 | -27.08% | 642,962,054 |
| MSFT | UNCHANGED | 1,183,997 | 1,183,997 | 0.0% | 441,654,561 |
| JPM | REDUCED | 1,338,978 | 1,512,189 | -11.45% | 438,287,669 |
| ABBV | UNCHANGED | 1,405,200 | 1,405,200 | 0.0% | 353,604,528 |
| CMI | REDUCED | 427,800 | 581,100 | -26.38% | 305,111,238 |
| JNJ | UNCHANGED | 1,066,000 | 1,066,000 | 0.0% | 270,732,020 |
| ADI | UNCHANGED | 564,614 | 564,614 | 0.0% | 224,247,742 |
| RTX | UNCHANGED | 1,121,916 | 1,121,916 | 0.0% | 212,861,123 |
| PEP | UNCHANGED | 1,240,500 | 1,240,500 | 0.0% | 167,963,700 |
| CSCO | UNCHANGED | 1,334,000 | 1,334,000 | 0.0% | 156,691,640 |
| PG | UNCHANGED | 1,027,504 | 1,027,504 | 0.0% | 150,673,187 |
| AVGO | UNCHANGED | 342,500 | 342,500 | 0.0% | 129,379,375 |
| AAPL | UNCHANGED | 420,000 | 420,000 | 0.0% | 121,531,200 |
| WEC | UNCHANGED | 978,300 | 978,300 | 0.0% | 114,236,091 |
| BLK | UNCHANGED | 115,800 | 115,800 | 0.0% | 111,348,648 |
| RF | UNCHANGED | 3,545,893 | 3,545,893 | 0.0% | 107,085,969 |
| CVX | UNCHANGED | 635,961 | 635,961 | 0.0% | 105,416,895 |
| ABT | UNCHANGED | 1,157,200 | 1,157,200 | 0.0% | 105,004,328 |
| DUK | UNCHANGED | 794,816 | 794,816 | 0.0% | 100,607,809 |
| ENB | UNCHANGED | 1,647,025 | 1,647,025 | 0.0% | 89,285,225 |
| HAS | UNCHANGED | 1,046,968 | 1,046,968 | 0.0% | 86,469,087 |
| MMM | UNCHANGED | 521,700 | 521,700 | 0.0% | 84,468,447 |
| DOV | UNCHANGED | 368,780 | 368,780 | 0.0% | 82,709,978 |
| HD | UNCHANGED | 226,446 | 226,446 | 0.0% | 79,862,975 |
| ACN | UNCHANGED | 615,765 | 615,765 | 0.0% | 76,625,797 |
| TMO | ADDED | 140,967 | 106,200 | 32.74% | 70,675,215 |
| NSC | REDUCED | 214,400 | 217,000 | -1.2% | 67,448,096 |
| MDLZ | UNCHANGED | 1,159,500 | 1,159,500 | 0.0% | 67,065,480 |
| MCHP | UNCHANGED | 717,083 | 717,083 | 0.0% | 65,397,970 |
| DG | UNCHANGED | 436,567 | 436,567 | 0.0% | 50,253,227 |
| SNA | UNCHANGED | 123,900 | 123,900 | 0.0% | 49,857,360 |
| PM | UNCHANGED | 242,435 | 242,435 | 0.0% | 43,858,916 |
| NEE | UNCHANGED | 491,000 | 491,000 | 0.0% | 43,095,070 |
| MA | ADDED | 81,000 | 61,000 | 32.79% | 41,601,600 |
| ARES | UNCHANGED | 370,672 | 370,672 | 0.0% | 41,259,500 |
| ADP | UNCHANGED | 181,050 | 181,050 | 0.0% | 40,546,148 |
| XYL | ADDED | 321,700 | 235,500 | 36.6% | 38,028,157 |
| AJG | REDUCED | 157,374 | 246,282 | -36.1% | 36,128,349 |
| SSB | ADDED | 290,274 | 190,274 | 52.56% | 28,998,373 |
| HON | REDUCED | 122,500 | 245,000 | -50.0% | 27,427,750 |
| HONA | NEW | 122,500 | - | - | 27,082,300 |
| CMCSA | REDUCED | 1,037,500 | 1,603,000 | -35.28% | 25,470,625 |
| VZ | UNCHANGED | 405,301 | 405,301 | 0.0% | 17,160,444 |
| T | UNCHANGED | 803,000 | 803,000 | 0.0% | 16,622,100 |
| CME | UNCHANGED | 29,900 | 29,900 | 0.0% | 6,602,817 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH ORD | COMMON | US5128073 | 642,962,054 | 9.26 | 1483770.0 |
| MSFT | UNCHANGED | MICROSOFT ORD | COMMON | 594918104 | 441,654,561 | 6.36 | 1183997.0 |
| JPM | REDUCED | JPMORGAN CHASE ORD | COMMON | 46625H100 | 438,287,669 | 6.31 | 1338978.0 |
| ABBV | UNCHANGED | ABBVIE ORD | COMMON | 00287Y109 | 353,604,528 | 5.09 | 1405200.0 |
| CMI | REDUCED | CUMMINS ORD | COMMON | 231021106 | 305,111,238 | 4.4 | 427800.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON ORD | COMMON | 478160104 | 270,732,020 | 3.9 | 1066000.0 |
| ADI | UNCHANGED | ANALOG DEVICES ORD | COMMON | 032654105 | 224,247,742 | 3.23 | 564614.0 |
| RTX | UNCHANGED | RTX ORD | COMMON | 75513E101 | 212,861,123 | 3.07 | 1121916.0 |
| PEP | UNCHANGED | PEPSICO ORD | COMMON | 713448108 | 167,963,700 | 2.42 | 1240500.0 |
| - | EXXON MOBIL CORPORATION | COMMON | 30231G102 | 160,263,184 | 2.31 | 1172200.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS ORD | COMMON | 17275R102 | 156,691,640 | 2.26 | 1334000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE ORD | COMMON | 742718109 | 150,673,187 | 2.17 | 1027504.0 |
| - | TJX ORD | COMMON | 872540109 | 145,894,500 | 2.1 | 963000.0 | |
| - | AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 137,569,438 | 1.98 | 469232.0 | |
| AVGO | UNCHANGED | BROADCOM ORD | COMMON | 11135F101 | 129,379,375 | 1.86 | 342500.0 |
| - | US BANCORP ORD | COMMON | 902973304 | 126,326,600 | 1.82 | 2091500.0 | |
| AAPL | UNCHANGED | APPLE ORD | COMMON | 037833100 | 121,531,200 | 1.75 | 420000.0 |
| - | RPM ORD | COMMON | 749685103 | 114,851,628 | 1.65 | 1033303.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP ORD | COMMON | 92939U106 | 114,236,091 | 1.65 | 978300.0 |
| BLK | UNCHANGED | BLACKROCK ORD | COMMON | 09290D101 | 111,348,648 | 1.6 | 115800.0 |
| RF | UNCHANGED | REGIONS FINANCIAL ORD | COMMON | 7591EP100 | 107,085,969 | 1.54 | 3545893.0 |
| CVX | UNCHANGED | CHEVRON ORD | COMMON | 166764100 | 105,416,895 | 1.52 | 635961.0 |
| - | MCDONALD'S ORD | COMMON | 580135101 | 105,150,590 | 1.51 | 389000.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES ORD | COMMON | 002824100 | 105,004,328 | 1.51 | 1157200.0 |
| DUK | UNCHANGED | DUKE ENERGY ORD | COMMON | 26441C204 | 100,607,809 | 1.45 | 794816.0 |
| - | VALERO ENERGY ORD | COMMON | 91913Y100 | 92,856,757 | 1.34 | 356538.0 | |
| - | UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 91,472,266 | 1.32 | 220081.0 | |
| ENB | UNCHANGED | ENBRIDGE ORD | COMMON | 29250N105 | 89,285,225 | 1.29 | 1647025.0 |
| HAS | UNCHANGED | HASBRO ORD | COMMON | 418056107 | 86,469,087 | 1.25 | 1046968.0 |
| MMM | UNCHANGED | 3M ORD | COMMON | 88579Y101 | 84,468,447 | 1.22 | 521700.0 |
| DOV | UNCHANGED | DOVER ORD | COMMON | 260003108 | 82,709,978 | 1.19 | 368780.0 |
| HD | UNCHANGED | HOME DEPOT ORD | COMMON | 437076102 | 79,862,975 | 1.15 | 226446.0 |
| - | QUALCOMM ORD | COMMON | 747525103 | 78,997,725 | 1.14 | 427500.0 | |
| ACN | UNCHANGED | ACCENTURE CL A ORD | COMMON | G1151C101 | 76,625,797 | 1.1 | 615765.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC ORD | COMMON | 883556102 | 70,675,215 | 1.02 | 140967.0 |
| NSC | REDUCED | NORFOLK SOUTHERN ORD | COMMON | 655844108 | 67,448,096 | 0.97 | 214400.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 67,065,480 | 0.97 | 1159500.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY ORD | COMMON | 595017104 | 65,397,970 | 0.94 | 717083.0 |
| - | AGREE REALTY REIT ORD | COMMON | 008492100 | 59,796,730 | 0.86 | 789500.0 | |
| - | WESTERN ALLIANCE ORD | COMMON | 957638109 | 59,595,000 | 0.86 | 725000.0 | |
| DG | UNCHANGED | DOLLAR GENERAL ORD | COMMON | 256677105 | 50,253,227 | 0.72 | 436567.0 |
| SNA | UNCHANGED | SNAP ON ORD | COMMON | 833034101 | 49,857,360 | 0.72 | 123900.0 |
| - | LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 46,630,315 | 0.67 | 885666.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 43,858,916 | 0.63 | 242435.0 |
| NEE | UNCHANGED | NEXTERA ENERGY ORD | COMMON | 65339F101 | 43,095,070 | 0.62 | 491000.0 |
| MA | ADDED | MASTERCARD CL A ORD | COMMON | 57636Q104 | 41,601,600 | 0.6 | 81000.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CL A ORD | COMMON | 03990B101 | 41,259,500 | 0.59 | 370672.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 40,546,148 | 0.58 | 181050.0 |
| XYL | ADDED | XYLEM ORD | COMMON | 98419M100 | 38,028,157 | 0.55 | 321700.0 |
| AJG | REDUCED | ARTHUR J GALLAGHER ORD | COMMON | 363576109 | 36,128,349 | 0.52 | 157374.0 |
| - | OWENS CORNIING ORD | COMMON | 690742101 | 33,699,520 | 0.49 | 212000.0 | |
| - | PINNACLE WEST ORD | COMMON | 723484101 | 31,761,666 | 0.46 | 296838.0 | |
| SSB | ADDED | SOUTHSTATE BANK ORD | COMMON | 84472E102 | 28,998,373 | 0.42 | 290274.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL ORD | COMMON | 438516205 | 27,427,750 | 0.4 | 122500.0 |
| HONA | NEW | HONEYWELL AEROSPACE ORD | COMMON | 43849R105 | 27,082,300 | 0.39 | 122500.0 |
| - | MARSH ORD | COMMON | 571748102 | 26,833,870 | 0.39 | 161000.0 | |
| CMCSA | REDUCED | COMCAST CL A ORD | COMMON | 20030N101 | 25,470,625 | 0.37 | 1037500.0 |
| - | NATIONAL STORAGE AFFILIATES ORD | COMMON | 637870106 | 24,162,863 | 0.35 | 543352.0 | |
| - | PROLOGIS REIT | COMMON | 74340W103 | 22,758,960 | 0.33 | 168000.0 | |
| - | AMERICAN TOWER REIT | COMMON | 03027X100 | 18,646,980 | 0.27 | 114000.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 17,160,444 | 0.25 | 405301.0 |
| T | UNCHANGED | AT&T ORD | COMMON | 00206R102 | 16,622,100 | 0.24 | 803000.0 |
| CME | UNCHANGED | CME GROUP CL A ORD | COMMON | 12572Q105 | 6,602,817 | 0.1 | 29900.0 |
| - | HL ACQUISITION, INC., DBA HOSTA | COMMON | 9941487P3 | 587,020 | 0.01 | 20103.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 6,941,256,395 | 64 | 15.08163 | 0.689203 | 28.741158 |
| 2026-03-31 | 2026-05-11 | 6,617,566,557 | 63 | 14.307012 | 0.652971 | 28.406908 |
| 2025-12-31 | 2026-02-12 | 6,546,255,636 | 61 | 14.756649 | 0.678939 | 28.976049 |
| 2025-09-30 | 2025-11-06 | 6,456,311,131 | 62 | 14.355271 | 0.661038 | 28.58448 |
| 2025-03-31 | 2025-05-08 | 5,722,909,435 | 60 | 13.283393 | 0.602181 | 27.38874 |
| 2024-12-31 | 2025-02-12 | 5,659,938,096 | 60 | 13.511511 | 0.619088 | 27.364449 |