CINCINNATI INSURANCE CO

Q3 2026 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$6,806,987
Net value change ($000)
-134,269 (-1.9%)
New positions
3
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 190,776 NEW
MSFT 165,617 37.5%
ACN 36,287 47.4%
TMO 24,485 34.6%
CVX 24,453 23.2%
AAPL 18,337 15.1%
ABBV 13,981 4.0%
JNJ 11,481 4.2%
BLK 11,201 10.1%
ABT 9,362 8.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -160,263 -100.0%
LAM RESEARCH ORD -155,529 -24.2%
CMI -84,122 -27.6%
NSA -24,163 -100.0%
TJX -18,480 -12.7%
WEC -15,643 -13.7%
HD -15,441 -19.3%
MCD -15,315 -14.6%
DOV -13,730 -16.6%
CSCO -13,114 -8.4%
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