2026 Q2 Portfolio Activity
In 2026 Q2, CINCINNATI INSURANCE CO maintained a portfolio of 65 distinct positions. They heavily accumulated shares in LAM RESEARCH ORD, increasing the position by 7280.8%. Conversely, CINCINNATI INSURANCE CO completely exited their position in LAM RESEARCH ORD.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q2
Top Holding
N/A (9.3%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
CINCINNATI INSURANCE CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
LAM RESEARCH OR...
|
|
Unknown | 9.26% | 6.57% |
#1
2
Prev: #3
|
5.7 |
—
|
-551,000 | -27.1% |
P
S
|
1,483,770 | $642,962,054 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT ORD
|
Technology | 6.36% | 6.62% |
#2
Prev: #2
|
5.0 |
—
|
no change | no change |
P
S
|
1,183,997 | $441,654,561 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.31% | 6.72% |
#3
2
Prev: #1
|
4.0 |
—
|
-173,211 | -11.5% |
P
S
|
1,338,978 | $438,287,669 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 5.09% | 4.62% |
#4
1
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
1,405,200 | $353,604,528 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS ORD
|
Industrials | 4.40% | 4.72% |
#5
1
Prev: #4
|
2.3 |
—
|
-153,300 | -26.4% |
P
S
|
427,800 | $305,111,238 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.90% | 3.94% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
1,066,000 | $270,732,020 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.23% | 2.71% |
#7
3
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
564,614 | $224,247,742 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX ORD
|
Industrials | 3.07% | 3.27% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
1,121,916 | $212,861,123 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO ORD
|
Consumer Defensive | 2.42% | 2.91% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
1,240,500 | $167,963,700 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.31% | 3.01% |
#10
2
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
1,172,200 | $160,263,184 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 2.26% | 1.56% |
#11
13
Prev: #24
|
1.9 |
—
|
no change | no change |
P
S
|
1,334,000 | $156,691,640 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.17% | 2.24% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
1,027,504 | $150,673,187 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 2.10% | 2.32% |
#13
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
963,000 | $145,894,500 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.98% | 2.06% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
469,232 | $137,569,438 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM ORD
|
Technology | 1.86% | 1.60% |
#15
7
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
342,500 | $129,379,375 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP ORD
|
Financial Services | 1.82% | 1.73% |
#16
2
Prev: #18
|
1.2 |
—
|
-108,000 | -4.9% |
P
S
|
2,091,500 | $126,326,600 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE ORD
|
Technology | 1.75% | 1.61% |
#17
4
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
420,000 | $121,531,200 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RPM
RPM ORD
|
Basic Materials | 1.65% | 1.55% |
#18
7
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
1,033,303 | $114,851,628 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.65% | 1.71% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
978,300 | $114,236,091 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK ORD
|
Financial Services | 1.60% | 1.68% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
115,800 | $111,348,648 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.54% | 1.40% |
#21
6
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
3,545,893 | $107,085,969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON ORD
|
Energy | 1.52% | 1.99% |
#22
8
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
635,961 | $105,416,895 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 1.51% | 1.83% |
#23
7
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
389,000 | $105,150,590 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.51% | 1.80% |
#24
7
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
1,157,200 | $105,004,328 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY ORD
|
Utilities | 1.45% | 1.57% |
#25
2
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
794,816 | $100,607,809 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLO
VALERO ENERGY O...
|
Energy | 1.34% | 1.33% |
#26
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
356,538 | $92,856,757 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.32% | 0.90% |
#27
9
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
220,081 | $91,472,266 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 1.29% | 1.35% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
1,647,025 | $89,285,225 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 1.25% | 1.48% |
#29
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
1,046,968 | $86,469,087 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMM
3M ORD
|
Industrials | 1.22% | 1.14% |
#30
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
521,700 | $84,468,447 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOV
DOVER ORD
|
Industrials | 1.19% | 1.16% |
#31
1
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
368,780 | $82,709,978 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 1.15% | 1.13% |
#32
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
226,446 | $79,862,975 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM ORD
|
Technology | 1.14% | 0.83% |
#33
6
Prev: #39
|
1.5 |
—
|
no change | no change |
P
S
|
427,500 | $78,997,725 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 1.10% | 1.85% |
#34
19
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
615,765 | $76,625,797 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.02% | 0.79% |
#35
6
Prev: #41
|
2.9 |
—
|
34,767 | 32.7% |
P
S
|
140,967 | $70,675,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.97% | 0.94% |
#36
1
Prev: #35
|
0.9 |
—
|
-2,600 | -1.2% |
P
S
|
214,400 | $67,448,096 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.97% | 1.01% |
#37
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
1,159,500 | $67,065,480 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.94% | 0.70% |
#38
7
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
717,083 | $65,397,970 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADC
AGREE REALTY RE...
|
Real Estate | 0.86% | 0.90% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
789,500 | $59,796,730 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.86% | 0.78% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
725,000 | $59,595,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.72% | 0.78% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
436,567 | $50,253,227 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNA
SNAP ON ORD
|
Industrials | 0.72% | 0.68% |
#42
6
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
123,900 | $49,857,360 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.67% | 1.08% |
#43
10
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
885,666 | $46,630,315 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.61% |
#44
6
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
242,435 | $43,858,916 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.69% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
491,000 | $43,095,070 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 0.60% | 0.46% |
#46
7
Prev: #53
|
2.7 |
—
|
20,000 | 32.8% |
P
S
|
81,000 | $41,601,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.59% | 0.61% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
370,672 | $41,259,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.58% | 0.56% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
181,050 | $40,546,148 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XYL
XYLEM ORD
|
Industrials | 0.55% | 0.43% |
#49
6
Prev: #55
|
2.7 |
—
|
86,200 | 36.6% |
P
S
|
321,700 | $38,028,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.52% | 0.81% |
#50
10
Prev: #40
|
0.2 |
—
|
-88,908 | -36.1% |
P
S
|
157,374 | $36,128,349 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 65 holdings