CINCINNATI INSURANCE CO

Q2 2026 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$6,941,256
Net value change ($000)
+323,689 (4.9%)
New positions
2
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 208,213 47.9%
CSCO 53,187 51.4%
ABBV 47,988 15.7%
ADI 44,622 24.8%
UNH 31,920 53.6%
HONEYWELL INTERNATIONAL ORD 27,428 NEW
HONEYWELL AEROSPACE ORD 27,082 NEW
QCOM 23,945 43.5%
AVGO 23,372 22.0%
MCHP 19,067 41.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -55,377 -100.0%
ACN -45,474 -37.2%
XOM -38,612 -19.4%
CVX -26,163 -19.9%
LYB -24,719 -34.6%
PEP -24,673 -12.8%
MRSH -20,998 -43.9%
CMCSA -20,551 -44.7%
AJG -17,212 -32.3%
MCD -15,746 -13.0%
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