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Cincinnati Insurance Co

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1279885

Reported value
$6.9bn
88% in companies we cover
Positions we cover
60
Largest MSFT 6.4%
Copy, a year
+12.6%
S&P 500 +13.9%
Copy Sharpe ratio
0.74
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$48.1k
CopyS&P 500 $10,000 copying Cincinnati Insurance Co's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.2% (S&P 500 −31.8%); beta 0.88; alpha +0.2% a year (t = 0.14); last 12 months +20.4% against +12.1%.

Reported value by quarter

Cincinnati Insurance Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $2.4B Reported value, 2013-09-30: $2.5B Reported value, 2013-12-31: $2.7B Reported value, 2014-03-31: $2.7B Reported value, 2014-06-30: $2.8B Reported value, 2014-09-30: $2.8B Reported value, 2014-12-31: $2.9B Reported value, 2015-03-31: $2.8B Reported value, 2015-06-30: $2.7B Reported value, 2015-09-30: $2.6B Reported value, 2015-12-31: $2.7B Reported value, 2016-03-31: $2.9B Reported value, 2016-06-30: $3B Reported value, 2016-09-30: $3.1B Reported value, 2016-12-31: $3.1B Reported value, 2017-03-31: $3.2B Reported value, 2017-06-30: $3.2B Reported value, 2017-09-30: $3.3B Reported value, 2017-12-31: $3.5B Reported value, 2018-03-31: $3.3B Reported value, 2018-06-30: $3.3B Reported value, 2018-09-30: $3.6B Reported value, 2018-12-31: $3.2B Reported value, 2019-03-31: $3.6B Reported value, 2019-06-30: $3.7B Reported value, 2019-09-30: $3.8B Reported value, 2019-12-31: $4.1B Reported value, 2020-03-31: $3.2B Reported value, 2020-06-30: $3.7B Reported value, 2020-09-30: $3.9B Reported value, 2020-12-31: $4.4B Reported value, 2021-03-31: $4.7B Reported value, 2021-06-30: $4.9B Reported value, 2021-09-30: $4.9B Reported value, 2021-12-31: $5.5B Reported value, 2022-03-31: $5.2B Reported value, 2022-06-30: $4.7B Reported value, 2022-09-30: $4.4B Reported value, 2022-12-31: $5T Reported value, 2023-03-31: $5B Reported value, 2023-06-30: $5.3B Reported value, 2023-09-30: $5.1B Reported value, 2023-12-31: $5.6B Reported value, 2024-03-31: $6.1B Reported value, 2024-06-30: $6.1B Reported value, 2024-09-30: $6B Reported value, 2024-12-31: $5.7B Reported value, 2025-03-31: $5.7B Reported value, 2025-06-30: $5.9B Reported value, 2025-09-30: $6.5B Reported value, 2025-12-31: $6.5B Reported value, 2026-03-31: $6.6B Reported value, 2026-06-30: $6.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6.9B
View chart data
Period Reported value
2013-06-30 $2.4B
2013-09-30 $2.5B
2013-12-31 $2.7B
2014-03-31 $2.7B
2014-06-30 $2.8B
2014-09-30 $2.8B
2014-12-31 $2.9B
2015-03-31 $2.8B
2015-06-30 $2.7B
2015-09-30 $2.6B
2015-12-31 $2.7B
2016-03-31 $2.9B
2016-06-30 $3B
2016-09-30 $3.1B
2016-12-31 $3.1B
2017-03-31 $3.2B
2017-06-30 $3.2B
2017-09-30 $3.3B
2017-12-31 $3.5B
2018-03-31 $3.3B
2018-06-30 $3.3B
2018-09-30 $3.6B
2018-12-31 $3.2B
2019-03-31 $3.6B
2019-06-30 $3.7B
2019-09-30 $3.8B
2019-12-31 $4.1B
2020-03-31 $3.2B
2020-06-30 $3.7B
2020-09-30 $3.9B
2020-12-31 $4.4B
2021-03-31 $4.7B
2021-06-30 $4.9B
2021-09-30 $4.9B
2021-12-31 $5.5B
2022-03-31 $5.2B
2022-06-30 $4.7B
2022-09-30 $4.4B
2022-12-31 $5T
2023-03-31 $5B
2023-06-30 $5.3B
2023-09-30 $5.1B
2023-12-31 $5.6B
2024-03-31 $6.1B
2024-06-30 $6.1B
2024-09-30 $6B
2024-12-31 $5.7B
2025-03-31 $5.7B
2025-06-30 $5.9B
2025-09-30 $6.5B
2025-12-31 $6.5B
2026-03-31 $6.6B
2026-06-30 $6.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation6.36%$441.7m1.18M0.0%
JPMJPMorgan Chase6.31%$438.3m1.34M−11.5% Reduced
ABBVAbbVie5.09%$353.6m1.41M0.0%
CMICummins4.40%$305.1m427.8K−26.4% Reduced
JNJJohnson & Johnson3.90%$270.7m1.07M0.0%
ADIAnalog Devices3.23%$224.2m564.6K0.0%
RTXRTX Corporation3.07%$212.9m1.12M0.0%
PEPPepsiCo2.42%$168.0m1.24M0.0%
CSCOCisco2.26%$156.7m1.33M0.0%
PGProcter & Gamble2.17%$150.7m1.03M0.0%
TJXTJX Companies2.10%$145.9m963.0K0.0%
APDAir Products1.98%$137.6m469.2K0.0%
AVGOBroadcom1.86%$129.4m342.5K0.0%
USBU.S. Bancorp1.82%$126.3m2.09M−4.9% Reduced
AAPLApple Inc.1.75%$121.5m420.0K0.0%
RPMRPM International Inc1.66%$114.9m1.03M0.0%
WECWEC Energy Group1.65%$114.2m978.3K0.0%
BLKBlackRock1.60%$111.3m115.8K0.0%
RFRegions Financial Corporation1.54%$107.1m3.55M0.0%
CVXChevron Corporation1.52%$105.4m636.0K0.0%
MCDMcDonald's1.51%$105.2m389.0K0.0%
ABTAbbott Laboratories1.51%$105.0m1.16M0.0%
DUKDuke Energy1.45%$100.6m794.8K0.0%
VLOValero Energy1.34%$92.9m356.5K0.0%
UNHUnitedHealth Group1.32%$91.5m220.1K0.0%
ENBEnbridge Inc1.29%$89.3m1.65M0.0%
HASHasbro1.25%$86.5m1.05M0.0%
MMM3M1.22%$84.5m521.7K0.0%
DOVDover Corporation1.19%$82.7m368.8K0.0%
HDThe Home Depot1.15%$79.9m226.4K0.0%
QCOMQualcomm1.14%$79.0m427.5K0.0%
ACNAccenture1.10%$76.6m615.8K0.0%
TMOThermo Fisher Scientific1.02%$70.7m141.0K+32.7% Added
NSCNorfolk Southern0.97%$67.4m214.4K−1.2% Reduced
MDLZMondelez International0.97%$67.1m1.16M0.0%
MCHPMicrochip Technology Inc0.94%$65.4m717.1K0.0%
ADCAgree Realty Corp0.86%$59.8m789.5K0.0%
WALWestern Alliance Bancorporation0.86%$59.6m725.0K0.0%
DGDollar General0.72%$50.3m436.6K0.0%
SNASnap-on0.72%$49.9m123.9K0.0%
LYBLyondellBasell0.67%$46.6m885.7K0.0%
PMPhilip Morris International0.63%$43.9m242.4K0.0%
NEENextEra Energy0.62%$43.1m491.0K0.0%
MAMastercard0.60%$41.6m81.0K+32.8% Added
ARESAres Management0.59%$41.3m370.7K0.0%
ADPAutomatic Data Processing0.58%$40.5m181.1K0.0%
XYLXylem Inc.0.55%$38.0m321.7K+36.6% Added
AJGArthur J. Gallagher & Co.0.52%$36.1m157.4K−36.1% Reduced
OCOwens Corning0.48%$33.7m212.0K0.0%
PNWPinnacle West Capital0.46%$31.8m296.8K0.0%
SSBSouthstate Bank Corp0.42%$29.0m290.3K+52.6% Added
HONHoneywell Technologies0.40%$27.4m122.5KNew
HONAHoneywell Aerospace0.39%$27.1m122.5KNew
MRSHMarsh McLennan0.39%$26.8m161.0K−41.6% Reduced
CMCSAComcast0.37%$25.5m1.04M−35.3% Reduced
PLDPrologis0.33%$22.8m168.0K0.0%
AMTAmerican Tower0.27%$18.6m114.0K0.0%
VZVerizon0.25%$17.2m405.3K0.0%
TAT&T0.24%$16.6m803.0K0.0%
CMECME Group0.10%$6.6m29.9K0.0%
CompanyBought (value)Shares
HONHoneywell Technologies$27.4m122.5K
HONAHoneywell Aerospace$27.1m122.5K
TMOThermo Fisher Scientific$17.4m34.8K
MAMastercard$10.3m20.0K
XYLXylem Inc.$10.2m86.2K
SSBSouthstate Bank Corp$10.0m100.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CMICummins−$109.3m−153.3K
JPMJPMorgan Chase−$56.7m−173.2K
AJGArthur J. Gallagher & Co.−$20.4m−88.9K
MRSHMarsh McLennan−$19.1m−114.8K
CMCSAComcast−$13.9m−565.5K
USBU.S. Bancorp−$6.5m−108.0K
NSCNorfolk Southern−$817,934−2.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Technology21.2%
  • Financials16.8%
  • Industrials15.9%
  • Health Care14.6%
  • Consumer Staples7.8%
  • Consumer Discretionary6.8%
  • Materials4.9%
  • Energy4.7%
  • Utilities4.7%
  • Real Estate1.7%
  • Communication Services1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+12.6%+13.9%0.740.77−32.2%0.88
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.4%+13.9%0.620.66−32.2%0.87
Last three yearsNovember 3, 2023 to November 2, 2026+19.5%+21.8%1.231.16−12.0%0.68
Last yearNovember 7, 2025 to November 2, 2026+21.1%+14.2%1.660.84−7.6%0.47

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.