AI Portfolio Summary
In 2026 Q1, CINCINNATI INSURANCE CO maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was LAM RESEARCH ORD, which now represents 6.57% of the total fund value. The fund also reduced its exposure to NORFOLK SOUTHERN ORD by 17.9%.
Total Positions
65
Quarter
2026 Q1
Top Holding
JPM (6.7%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.72% | 7.44% |
#1
1
Prev: #2
|
5.7 | no change | no change |
P
S
|
1,512,189 | $444,825,516 |
$24.44
+1099.4%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT ORD
|
Technology | 6.62% | 8.75% |
#2
1
Prev: #1
|
5.1 | no change | no change |
P
S
|
1,183,997 | $438,280,169 |
$19.87
+1779.4%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
LAM RESEARCH OR...
|
—
|
Unknown | 6.57% | — |
#3
Prev: #—
|
7.1 | 2,034,770 | no change |
NEW
|
2,034,770 | $434,748,958 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CMI
CUMMINS ORD
|
Industrials | 4.72% | 4.73% |
#4
1
Prev: #5
|
2.9 | -25,300 | -4.2% |
P
S
|
581,100 | $312,643,422 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 4.62% | 4.90% |
#5
1
Prev: #4
|
3.3 | no change | no change |
P
S
|
1,405,200 | $305,616,948 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.94% | 3.37% |
#6
Prev: #6
|
2.6 | no change | no change |
P
S
|
1,066,000 | $260,573,040 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX ORD
|
Industrials | 3.27% | 3.14% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
1,121,916 | $216,417,596 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL ORD
|
Energy | 3.01% | 2.15% |
#8
6
Prev: #14
|
2.2 | no change | no change |
P
S
|
1,172,200 | $198,875,452 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO ORD
|
Consumer Defensive | 2.91% | 2.72% |
#9
1
Prev: #8
|
2.2 | no change | no change |
P
S
|
1,240,500 | $192,637,245 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.71% | 2.34% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
564,614 | $179,626,298 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 2.32% | 2.26% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
963,000 | $153,791,100 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.24% | 2.25% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
1,027,504 | $148,412,678 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.06% | 1.77% |
#13
6
Prev: #19
|
1.8 | no change | no change |
P
S
|
469,232 | $136,307,204 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON ORD
|
Energy | 1.99% | 1.48% |
#14
10
Prev: #24
|
1.8 | no change | no change |
P
S
|
635,961 | $131,580,331 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 1.85% | 2.52% |
#15
6
Prev: #9
|
1.7 | no change | no change |
P
S
|
615,765 | $122,100,042 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 1.83% | 1.82% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
389,000 | $120,897,310 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.80% | 2.21% |
#17
4
Prev: #13
|
1.7 | no change | no change |
P
S
|
1,157,200 | $118,809,724 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP ORD
|
Financial Services | 1.73% | 1.79% |
#18
Prev: #18
|
1.7 | no change | no change |
P
S
|
2,199,500 | $114,395,995 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.71% | 1.58% |
#19
3
Prev: #22
|
1.7 | no change | no change |
P
S
|
978,300 | $113,257,791 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK ORD
|
Financial Services | 1.68% | 1.89% |
#20
5
Prev: #15
|
1.7 | no change | no change |
P
S
|
115,800 | $111,366,018 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE ORD
|
Technology | 1.61% | 1.74% |
#21
1
Prev: #20
|
1.6 | no change | no change |
P
S
|
420,000 | $106,591,800 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM ORD
|
Technology | 1.60% | 1.81% |
#22
5
Prev: #17
|
1.6 | no change | no change |
P
S
|
342,500 | $106,007,175 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY ORD
|
Utilities | 1.57% | 1.42% |
#23
3
Prev: #26
|
1.6 | no change | no change |
P
S
|
794,816 | $104,073,207 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYSTEMS O...
|
Technology | 1.56% | 1.57% |
#24
1
Prev: #23
|
1.6 | no change | no change |
P
S
|
1,334,000 | $103,505,060 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RPM
RPM ORD
|
Basic Materials | 1.55% | 1.64% |
#25
4
Prev: #21
|
1.6 | no change | no change |
P
S
|
1,033,303 | $102,710,318 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HAS
HASBRO ORD
|
Consumer Cyclical | 1.48% | 1.31% |
#26
1
Prev: #27
|
1.6 | no change | no change |
P
S
|
1,046,968 | $97,996,205 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.40% | 1.47% |
#27
2
Prev: #25
|
1.6 | no change | no change |
P
S
|
3,545,893 | $92,618,725 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 1.35% | 1.20% |
#28
2
Prev: #30
|
1.5 | no change | no change |
P
S
|
1,647,025 | $89,169,934 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
VALERO ENERGY O...
|
Energy | 1.33% | 0.89% |
#29
9
Prev: #38
|
1.5 | no change | no change |
P
S
|
356,538 | $88,093,409 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOV
DOVER ORD
|
Industrials | 1.16% | 1.10% |
#30
5
Prev: #35
|
1.5 | no change | no change |
P
S
|
368,780 | $76,872,191 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
3M ORD
|
Industrials | 1.14% | 1.28% |
#31
3
Prev: #28
|
1.5 | no change | no change |
P
S
|
521,700 | $75,766,491 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 1.13% | 1.19% |
#32
1
Prev: #31
|
1.5 | no change | no change |
P
S
|
226,446 | $74,475,825 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.08% | 0.59% |
#33
16
Prev: #49
|
1.4 | no change | no change |
P
S
|
885,666 | $71,349,253 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 1.01% | 0.95% |
#34
2
Prev: #36
|
1.4 | no change | no change |
P
S
|
1,159,500 | $66,833,580 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.94% | 1.17% |
#35
3
Prev: #32
|
0.9 | -47,400 | -17.9% |
P
S
|
217,000 | $62,279,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 1.11% |
#36
2
Prev: #34
|
1.4 | no change | no change |
P
S
|
220,081 | $59,551,718 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADC
AGREE REALTY RE...
|
Real Estate | 0.90% | 0.87% |
#37
3
Prev: #40
|
1.4 | no change | no change |
P
S
|
789,500 | $59,512,510 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.84% | 0.73% |
#38
4
Prev: #42
|
1.3 | no change | no change |
P
S
|
245,000 | $55,377,350 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM ORD
|
Technology | 0.83% | 1.12% |
#39
6
Prev: #33
|
1.3 | no change | no change |
P
S
|
427,500 | $55,053,450 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.81% | 0.73% |
#40
3
Prev: #43
|
2.8 | 62,572 | 34.1% |
P
S
|
246,282 | $53,339,756 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | — |
#41
Prev: #—
|
3.8 | 106,200 | no change |
NEW
|
106,200 | $52,200,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.78% | 0.89% |
#42
3
Prev: #39
|
1.3 | no change | no change |
P
S
|
436,567 | $51,833,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.78% | 0.93% |
#43
6
Prev: #37
|
1.3 | no change | no change |
P
S
|
725,000 | $51,366,250 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMC
MARSH ORD
|
Unknown | 0.72% | 0.78% |
#44
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
275,766 | $47,831,613 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.70% | 0.60% |
#45
2
Prev: #47
|
2.3 | 98,500 | 15.9% |
P
S
|
717,083 | $46,330,733 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.70% | 0.47% |
#46
5
Prev: #51
|
3.3 | 565,500 | 54.5% |
P
S
|
1,603,000 | $46,022,130 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.60% |
#47
1
Prev: #46
|
1.3 | no change | no change |
P
S
|
491,000 | $45,604,080 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNA
SNAP ON ORD
|
Industrials | 0.68% | 0.65% |
#48
3
Prev: #45
|
1.3 | no change | no change |
P
S
|
123,900 | $45,002,958 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.61% | 0.15% |
#49
10
Prev: #59
|
3.2 | 310,672 | 517.8% |
P
S
|
370,672 | $40,440,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | 0.59% |
#50
2
Prev: #48
|
1.2 | no change | no change |
P
S
|
242,435 | $40,084,203 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 65 holdings