§ 13F · FUND PROFILE
CINCINNATI INSURANCE CO.
AUM · $6.9B (13F)Positions · 64Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | LAM RESEARCH ORD | 1.48M | $643M | 9.3% | −27% |
| 2 | MSFT | MICROSOFT ORD | 1.18M | $442M | 6.4% | ±0% |
| 3 | JPM | JPMORGAN CHASE ORD | 1.34M | $438M | 6.3% | −11% |
| 4 | ABBV | ABBVIE ORD | 1.41M | $354M | 5.1% | ±0% |
| 5 | CMI | CUMMINS ORD | 428K | $305M | 4.4% | −26% |
| 6 | JNJ | JOHNSON & JOHNSON ORD | 1.07M | $271M | 3.9% | ±0% |
| 7 | ADI | ANALOG DEVICES ORD | 565K | $224M | 3.2% | ±0% |
| 8 | RTX | RTX ORD | 1.12M | $213M | 3.1% | ±0% |
| 9 | PEP | PEPSICO ORD | 1.24M | $168M | 2.4% | ±0% |
| 10 | XOM | EXXON MOBIL CORPORATION | 1.17M | $160M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CINCINNATI SIGNAL
AC read
CINCINNATI INSURANCE CO is a Income / Defensive fund managing $6.9 billion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →