Filed: 5/11/2026ACC: 0001104659-26-058360
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $6.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$6.62B
Total AUM (reported)
44.96M
Total Shares
Allocation by class
COMMON$6.62B100.0%
Portfolio Concentration
Top 3$1.32B19.9%
4–10$1.67B25.2%
11–25$1.79B27.1%
Rest$1.84B27.8%
Top 3 weight
19.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 44.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
44.96M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
JPMORGAN CHASE ORD
OTRShares1.51M
TypeSH
Market value$444.83M
6.72%
Sole
0.00
Shared
1.51M
None
0.00
MICROSOFT ORD
OTRShares1.18M
TypeSH
Market value$438.28M
6.62%
Sole
0.00
Shared
1.18M
None
0.00
LAM RESEARCH ORD
OTRShares2.03M
TypeSH
Market value$434.75M
6.57%
Sole
0.00
Shared
2.03M
None
0.00
CUMMINS ORD
OTRShares581.10K
TypeSH
Market value$312.64M
4.72%
Sole
0.00
Shared
581.10K
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$305.62M
4.62%
Sole
0.00
Shared
1.41M
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$260.57M
3.94%
Sole
0.00
Shared
1.07M
None
0.00
RTX ORD
OTRShares1.12M
TypeSH
Market value$216.42M
3.27%
Sole
0.00
Shared
1.12M
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$198.88M
3.01%
Sole
0.00
Shared
1.17M
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$192.64M
2.91%
Sole
0.00
Shared
1.24M
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$179.63M
2.71%
Sole
0.00
Shared
564.61K
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$153.79M
2.32%
Sole
0.00
Shared
963K
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$148.41M
2.24%
Sole
0.00
Shared
1.03M
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$136.31M
2.06%
Sole
0.00
Shared
469.23K
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$131.58M
1.99%
Sole
0.00
Shared
635.96K
None
0.00
ACCENTURE CL A ORD
OTRShares615.76K
TypeSH
Market value$122.10M
1.85%
Sole
0.00
Shared
615.76K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$120.90M
1.83%
Sole
0.00
Shared
389K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$118.81M
1.80%
Sole
0.00
Shared
1.16M
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$114.40M
1.73%
Sole
0.00
Shared
2.20M
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$113.26M
1.71%
Sole
0.00
Shared
978.30K
None
0.00
BLACKROCK ORD
OTRShares115.80K
TypeSH
Market value$111.37M
1.68%
Sole
0.00
Shared
115.80K
None
0.00
APPLE ORD
OTRShares420K
TypeSH
Market value$106.59M
1.61%
Sole
0.00
Shared
420K
None
0.00
BROADCOM ORD
OTRShares342.50K
TypeSH
Market value$106.01M
1.60%
Sole
0.00
Shared
342.50K
None
0.00
DUKE ENERGY ORD
OTRShares794.82K
TypeSH
Market value$104.07M
1.57%
Sole
0.00
Shared
794.82K
None
0.00
CISCO SYSTEMS ORD
OTRShares1.33M
TypeSH
Market value$103.51M
1.56%
Sole
0.00
Shared
1.33M
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$102.71M
1.55%
Sole
0.00
Shared
1.03M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE ORDOTR | COMMON | 1.51M | SH | $444.83M 6.72% | 0.00 | 1.51M | 0.00 |
MICROSOFT ORDOTR | COMMON | 1.18M | SH | $438.28M 6.62% | 0.00 | 1.18M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 2.03M | SH | $434.75M 6.57% | 0.00 | 2.03M | 0.00 |
CUMMINS ORDOTR | COMMON | 581.10K | SH | $312.64M 4.72% | 0.00 | 581.10K | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $305.62M 4.62% | 0.00 | 1.41M | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $260.57M 3.94% | 0.00 | 1.07M | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $216.42M 3.27% | 0.00 | 1.12M | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $198.88M 3.01% | 0.00 | 1.17M | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $192.64M 2.91% | 0.00 | 1.24M | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $179.63M 2.71% | 0.00 | 564.61K | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $153.79M 2.32% | 0.00 | 963K | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $148.41M 2.24% | 0.00 | 1.03M | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $136.31M 2.06% | 0.00 | 469.23K | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $131.58M 1.99% | 0.00 | 635.96K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 615.76K | SH | $122.10M 1.85% | 0.00 | 615.76K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $120.90M 1.83% | 0.00 | 389K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $118.81M 1.80% | 0.00 | 1.16M | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $114.40M 1.73% | 0.00 | 2.20M | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $113.26M 1.71% | 0.00 | 978.30K | 0.00 |
BLACKROCK ORDOTR | COMMON | 115.80K | SH | $111.37M 1.68% | 0.00 | 115.80K | 0.00 |
APPLE ORDOTR | COMMON | 420K | SH | $106.59M 1.61% | 0.00 | 420K | 0.00 |
BROADCOM ORDOTR | COMMON | 342.50K | SH | $106.01M 1.60% | 0.00 | 342.50K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 794.82K | SH | $104.07M 1.57% | 0.00 | 794.82K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 1.33M | SH | $103.51M 1.56% | 0.00 | 1.33M | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $102.71M 1.55% | 0.00 | 1.03M | 0.00 |
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