Filed: 2/12/2026ACC: 0001104659-26-013972
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $6.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$6.55B
Total AUM (reported)
47.11M
Total Shares
Allocation by class
COMMON$6.55B100.0%
Portfolio Concentration
Top 3$1.49B22.7%
4–10$1.55B23.7%
11–25$1.80B27.4%
Rest$1.71B26.1%
Top 3 weight
22.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 47.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
47.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT ORD
OTRShares1.18M
TypeSH
Market value$572.60M
8.75%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE ORD
OTRShares1.51M
TypeSH
Market value$487.26M
7.44%
Sole
0.00
Shared
1.51M
None
0.00
LAM RESEARCH ORD
OTRShares2.49M
TypeSH
Market value$426.60M
6.52%
Sole
0.00
Shared
2.49M
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$321.07M
4.90%
Sole
0.00
Shared
1.41M
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$309.54M
4.73%
Sole
0.00
Shared
606.40K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$220.61M
3.37%
Sole
0.00
Shared
1.07M
None
0.00
RTX ORD
OTRShares1.12M
TypeSH
Market value$205.76M
3.14%
Sole
0.00
Shared
1.12M
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$178.04M
2.72%
Sole
0.00
Shared
1.24M
None
0.00
ACCENTURE CL A ORD
OTRShares615.76K
TypeSH
Market value$165.21M
2.52%
Sole
0.00
Shared
615.76K
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$153.12M
2.34%
Sole
0.00
Shared
564.61K
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$147.93M
2.26%
Sole
0.00
Shared
963K
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$147.25M
2.25%
Sole
0.00
Shared
1.03M
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$144.99M
2.21%
Sole
0.00
Shared
1.16M
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$141.06M
2.15%
Sole
0.00
Shared
1.17M
None
0.00
BLACKROCK ORD
OTRShares115.80K
TypeSH
Market value$123.95M
1.89%
Sole
0.00
Shared
115.80K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$118.89M
1.82%
Sole
0.00
Shared
389K
None
0.00
BROADCOM ORD
OTRShares342.50K
TypeSH
Market value$118.54M
1.81%
Sole
0.00
Shared
342.50K
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$117.37M
1.79%
Sole
0.00
Shared
2.20M
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$115.91M
1.77%
Sole
0.00
Shared
469.23K
None
0.00
APPLE ORD
OTRShares420K
TypeSH
Market value$114.18M
1.74%
Sole
0.00
Shared
420K
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$107.46M
1.64%
Sole
0.00
Shared
1.03M
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$103.17M
1.58%
Sole
0.00
Shared
978.30K
None
0.00
CISCO SYSTEMS ORD
OTRShares1.33M
TypeSH
Market value$102.76M
1.57%
Sole
0.00
Shared
1.33M
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$96.93M
1.48%
Sole
0.00
Shared
635.96K
None
0.00
REGIONS FINANCIAL ORD
OTRShares3.55M
TypeSH
Market value$96.09M
1.47%
Sole
0.00
Shared
3.55M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.18M | SH | $572.60M 8.75% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 1.51M | SH | $487.26M 7.44% | 0.00 | 1.51M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 2.49M | SH | $426.60M 6.52% | 0.00 | 2.49M | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $321.07M 4.90% | 0.00 | 1.41M | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $309.54M 4.73% | 0.00 | 606.40K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $220.61M 3.37% | 0.00 | 1.07M | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $205.76M 3.14% | 0.00 | 1.12M | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $178.04M 2.72% | 0.00 | 1.24M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 615.76K | SH | $165.21M 2.52% | 0.00 | 615.76K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $153.12M 2.34% | 0.00 | 564.61K | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $147.93M 2.26% | 0.00 | 963K | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $147.25M 2.25% | 0.00 | 1.03M | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $144.99M 2.21% | 0.00 | 1.16M | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $141.06M 2.15% | 0.00 | 1.17M | 0.00 |
BLACKROCK ORDOTR | COMMON | 115.80K | SH | $123.95M 1.89% | 0.00 | 115.80K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $118.89M 1.82% | 0.00 | 389K | 0.00 |
BROADCOM ORDOTR | COMMON | 342.50K | SH | $118.54M 1.81% | 0.00 | 342.50K | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $117.37M 1.79% | 0.00 | 2.20M | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $115.91M 1.77% | 0.00 | 469.23K | 0.00 |
APPLE ORDOTR | COMMON | 420K | SH | $114.18M 1.74% | 0.00 | 420K | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $107.46M 1.64% | 0.00 | 1.03M | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $103.17M 1.58% | 0.00 | 978.30K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 1.33M | SH | $102.76M 1.57% | 0.00 | 1.33M | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $96.93M 1.48% | 0.00 | 635.96K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 3.55M | SH | $96.09M 1.47% | 0.00 | 3.55M | 0.00 |
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