§ 13F · FUND PROFILE
CINCINNATI INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $6.5B (13F)Positions · 62Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$533M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE ORD | 1.51M | $445M | 6.7% | ±0% |
| 2 | MSFT | MICROSOFT ORD | 1.18M | $438M | 6.6% | ±0% |
| 3 | — | LAM RESEARCH ORD | 2.03M | $435M | 6.6% | NEW |
| 4 | CMI | CUMMINS ORD | 581K | $313M | 4.7% | −4% |
| 5 | ABBV | ABBVIE ORD | 1.41M | $306M | 4.6% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON ORD | 1.07M | $261M | 3.9% | ±0% |
| 7 | RTX | RTX ORD | 1.12M | $216M | 3.3% | ±0% |
| 8 | XOM | EXXON MOBIL ORD | 1.17M | $199M | 3.0% | ±0% |
| 9 | PEP | PEPSICO ORD | 1.24M | $193M | 2.9% | ±0% |
| 10 | ADI | ANALOG DEVICES ORD | 565K | $180M | 2.7% | ±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 $6.5 billion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed