13F-HR filed by CINCINNATI INSURANCE CO
CINCINNATI INSURANCE CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 64 holding rows worth $6,941,256,395.
- Accession
- 0001104659-26-091777
- Filer
- CIK 1279885
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 64 entries on the cover page, a total value of $6,941,256,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,941,256,395 with VALUE read as dollars as filed, 13F file number 028-10753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCincinnati Financial Corporation 028-10798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAM RESEARCH ORD | US5128073 | COMMON | 1,483,770 | $642,962,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,183,997 | $441,654,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,338,978 | $438,287,669 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,405,200 | $353,604,528 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 427,800 | $305,111,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,066,000 | $270,732,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 564,614 | $224,247,742 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,121,916 | $212,861,123 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,240,500 | $167,963,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,172,200 | $160,263,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,334,000 | $156,691,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,027,504 | $150,673,187 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 963,000 | $145,894,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 469,232 | $137,569,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 342,500 | $129,379,375 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,091,500 | $126,326,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 420,000 | $121,531,200 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,033,303 | $114,851,628 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 978,300 | $114,236,091 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 115,800 | $111,348,648 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,545,893 | $107,085,969 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 635,961 | $105,416,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 389,000 | $105,150,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,157,200 | $105,004,328 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 794,816 | $100,607,809 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 356,538 | $92,856,757 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 220,081 | $91,472,266 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,647,025 | $89,285,225 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,046,968 | $86,469,087 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 521,700 | $84,468,447 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 368,780 | $82,709,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 226,446 | $79,862,975 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 427,500 | $78,997,725 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 615,765 | $76,625,797 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,967 | $70,675,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 214,400 | $67,448,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,159,500 | $67,065,480 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 717,083 | $65,397,970 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 789,500 | $59,796,730 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 725,000 | $59,595,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 436,567 | $50,253,227 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 123,900 | $49,857,360 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 885,666 | $46,630,315 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 242,435 | $43,858,916 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 491,000 | $43,095,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,000 | $41,601,600 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 370,672 | $41,259,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 181,050 | $40,546,148 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 321,700 | $38,028,157 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157,374 | $36,128,349 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 212,000 | $33,699,520 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 296,838 | $31,761,666 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 290,274 | $28,998,373 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 122,500 | $27,427,750 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 122,500 | $27,082,300 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,000 | $26,833,870 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,037,500 | $25,470,625 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 543,352 | $24,162,863 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 168,000 | $22,758,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 114,000 | $18,646,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 405,301 | $17,160,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 803,000 | $16,622,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,900 | $6,602,817 | dollars as filed | |
| HL ACQUISITION, INC., DBA HOSTA | 9941487P3 | COMMON | 20,103 | $587,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091777 | this filing | 2026-08-06 | acceptance time not in the bulk data set |