CINCINNATI INSURANCE CO

Income / DefensiveOther

AUM: $5.9T·60 positions·Q4 2025

Filed: Feb 12, 2026

CIK: 0001279885

CINCINNATI INSURANCE CO is a Income / Defensive fund managing $5946220.7 trillion in assets. The fund runs a portfolio of 60 positions.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	MSFT MICROSOFT ORD	$572.6T	8.7%	0.0%	─
2	JPM JPMORGAN CHASE ORD	$487.3T	7.4%	0.0%	─
3	LRCXNEW LAM RESEARCH ORD	$426.6T	6.5%	—	★
4	ABBV ABBVIE ORD	$321.1T	4.9%	0.0%	─
5	CMI CUMMINS ORD	$309.5T	4.7%	0.0%	─
6	JNJ JOHNSON & JOHNSON ORD	$220.6T	3.4%	0.0%	─
7	RTX RTX ORD	$205.8T	3.1%	0.0%	─
8	PEP PEPSICO ORD	$178.0T	2.7%	0.0%	─
9	ACN ACCENTURE CL A ORD	$165.2T	2.5%	0.0%	─
10	ADI ANALOG DEVICES ORD	$153.1T	2.3%	0.0%	─

Notable Moves

New Positions

LRCX

$426.6T (6.5%)

ARES

$9.7T (0.1%)

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	MSFT MICROSOFT ORD	$572.6T	8.7%	0.0%	▼
2	JPM JPMORGAN CHASE ORD	$487.3T	7.4%	0.0%	▼
3	LRCXNEW LAM RESEARCH ORD	$426.6T	6.5%	—	▼
4	ABBV ABBVIE ORD	$321.1T	4.9%	0.0%	▼
5	CMI CUMMINS ORD	$309.5T	4.7%	0.0%	▼
6	JNJ JOHNSON & JOHNSON ORD	$220.6T	3.4%	0.0%	▼
7	RTX RTX ORD	$205.8T	3.1%	0.0%	▼
8	PEP PEPSICO ORD	$178.0T	2.7%	0.0%	▼
9	ACN ACCENTURE CL A ORD	$165.2T	2.5%	0.0%	▼
10	ADI ANALOG DEVICES ORD	$153.1T	2.3%	0.0%	▼
11	TJX TJX ORD	$147.9T	2.3%	0.0%	▼
12	PG PROCTER & GAMBLE ORD	$147.3T	2.2%	0.0%	▼
13	ABT ABBOTT LABORATORIES ORD	$145.0T	2.2%	0.0%	▼
14	XOM EXXON MOBIL ORD	$141.1T	2.2%	0.0%	▼
15	BLK BLACKROCK ORD	$123.9T	1.9%	0.0%	▼
16	MCD MCDONALD'S ORD	$118.9T	1.8%	0.0%	▼
17	AVGO BROADCOM ORD	$118.5T	1.8%	0.0%	▼
18	USB US BANCORP ORD	$117.4T	1.8%	0.0%	▼
19	APD AIR PRODUCTS AND CHEMICALS ORD	$115.9T	1.8%	0.0%	▼
20	AAPL APPLE ORD	$114.2T	1.7%	0.0%	▼
21	RPM RPM ORD	$107.5T	1.6%	0.0%	▼
22	WEC WEC ENERGY GROUP ORD	$103.2T	1.6%	0.0%	▼
23	CSCO CISCO SYSTEMS ORD	$102.8T	1.6%	0.0%	▼
24	CVX CHEVRON ORD	$96.9T	1.5%	0.0%	▼
25	RF REGIONS FINANCIAL ORD	$96.1T	1.5%	0.0%	▼
26	DUK DUKE ENERGY ORD	$93.2T	1.4%	0.0%	▼
27	HAS HASBRO ORD	$85.9T	1.3%	0.0%	▼
28	MMM 3M ORD	$83.5T	1.3%	0.0%	▼
29	PFE PFIZER ORD	$80.6T	1.2%	-7.1%	▼
30	ENB ENBRIDGE ORD	$78.8T	1.2%	0.0%	▼
31	HD HOME DEPOT ORD	$77.9T	1.2%	0.0%	▼
32	NSC NORFOLK SOUTHERN ORD	$76.3T	1.2%	0.0%	▼
33	QCOM QUALCOMM ORD	$73.1T	1.1%	0.0%	▼
34	UNH UNITEDHEALTH GRP ORD	$72.7T	1.1%	0.0%	▼
35	DOV DOVER ORD	$72.0T	1.1%	0.0%	▼
36	MDLZ MONDELEZ INTERNATIONAL CL A ORD	$62.4T	1.0%	0.0%	▼
37	WAL WESTERN ALLIANCE ORD	$61.0T	0.9%	0.0%	▼
38	VLO VALERO ENERGY ORD	$58.0T	0.9%	0.0%	▼
39	DG DOLLAR GENERAL ORD	$58.0T	0.9%	0.0%	▼
40	ADC AGREE REALTY REIT ORD	$56.9T	0.9%	0.0%	▼
41	MRSH MARSH & MCLENNAN ORD	$51.2T	0.8%	0.0%	▼
42	HON HONEYWELL INTERNATIONAL ORD	$47.8T	0.7%	0.0%	▼
43	AJG ARTHUR J GALLAGHER ORD	$47.5T	0.7%	0.0%	▼
44	ADP AUTOMATIC DATA PROCESSING ORD	$46.6T	0.7%	0.0%	▼
45	SNA SNAP ON ORD	$42.7T	0.7%	0.0%	▼
46	NEE NEXTERA ENERGY ORD	$39.4T	0.6%	0.0%	▼
47	MCHP MICROCHIP TECHNOLOGY ORD	$39.4T	0.6%	+21.5%	▼
48	PM PHILIP MORRIS INTERNATIONAL ORD	$38.9T	0.6%	0.0%	▼
49	LYB LYONDELLBASELL INDUSTRIES CL A ORD	$38.3T	0.6%	0.0%	▼
50	MA MASTERCARD CL A ORD	$34.8T	0.5%	0.0%	▼
51	CMCSA COMCAST CL A ORD	$31.0T	0.5%	0.0%	▼
52	PNW PINNACLE WEST ORD	$26.3T	0.4%	0.0%	▼
53	NSA NATIONAL STORAGE AFFILIATES ORD	$25.2T	0.4%	0.0%	▼
54	OC OWENS CORNIING ORD	$23.7T	0.4%	0.0%	▼
55	PLD PROLOGIS REIT	$21.4T	0.3%	0.0%	▼
56	T AT&T ORD	$19.9T	0.3%	0.0%	▼
57	VZ VERIZON COMMUNICATIONS ORD	$16.5T	0.3%	0.0%	▼
58	AMT AMERICAN TOWER REIT	$10.5T	0.2%	0.0%	▼
59	ARESNEW ARES MANAGEMENT CL A ORD	$9.7T	0.1%	—	▼
60	CME CME GROUP CL A ORD	$8.2T	0.1%	0.0%	▼
61	HL ACQUISITION, INC., DBA HOSTA	$587.0B	0.0%	0.0%	─

Showing 61 of 61 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.