CINCINNATI INSURANCE CO

Q1 2026 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$6,617,567
Net value change ($000)
+71,311 (1.1%)
New positions
4
Sold out positions
2
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LAM RESEARCH ORD 434,749 NEW
XOM 57,812 41.0%
TMO 52,200 NEW
JNJ 39,964 18.1%
CVX 34,653 35.8%
LYB 33,000 86.1%
ARES 30,742 317.0%
VLO 30,052 51.8%
XYL 28,142 NEW
ADI 26,503 17.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -426,599 -100.0%
MSFT -134,325 -23.5%
PFE -80,570 -100.0%
ACN -43,110 -26.1%
JPM -42,432 -8.7%
ABT -26,176 -18.1%
QCOM -18,071 -24.7%
ABBV -15,457 -4.8%
NSC -14,059 -18.4%
UNH -13,099 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type