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CINCINNATI INSURANCE CO
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,806,987,180
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT ORD · COMMON · 594918104 · shares: $607,272,061
- LAM RESEARCH ORD · COMMON · US5128073 · shares: $487,433,283
- JPMORGAN CHASE ORD · COMMON · 46625H100 · shares: $442,974,092
- ABBVIE ORD · COMMON · 00287Y109 · shares: $367,586,268
- JOHNSON & JOHNSON ORD · COMMON · 478160104 · shares: $282,212,840
- ANALOG DEVICES ORD · COMMON · 032654105 · shares: $223,988,020
- CUMMINS ORD · COMMON · 231021106 · shares: $220,988,646
- RTX ORD · COMMON · 75513E101 · shares: $208,283,705
- EXXONMOBIL HOLDINGS ORD · COMMON · 30233Q108 · shares: $190,775,550
- PEPSICO ORD · COMMON · 713448108 · shares: $157,196,160
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT ORD | COMMON | 594918104 | — | 1,183,997 shares | $607,272,061 |
| LAM RESEARCH ORD | COMMON | US5128073 | — | 1,483,770 shares | $487,433,283 |
| JPMORGAN CHASE ORD | COMMON | 46625H100 | — | 1,338,978 shares | $442,974,092 |
| ABBVIE ORD | COMMON | 00287Y109 | — | 1,405,200 shares | $367,586,268 |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | — | 1,066,000 shares | $282,212,840 |
| ANALOG DEVICES ORD | COMMON | 032654105 | — | 564,614 shares | $223,988,020 |
| CUMMINS ORD | COMMON | 231021106 | — | 427,800 shares | $220,988,646 |
| RTX ORD | COMMON | 75513E101 | — | 1,121,916 shares | $208,283,705 |
| EXXONMOBIL HOLDINGS ORD | COMMON | 30233Q108 | — | 1,172,200 shares | $190,775,550 |
| PEPSICO ORD | COMMON | 713448108 | — | 1,240,500 shares | $157,196,160 |
| PROCTER & GAMBLE ORD | COMMON | 742718109 | — | 1,027,504 shares | $149,275,781 |
| CISCO SYSTEMS ORD | COMMON | 17275R102 | — | 1,334,000 shares | $143,578,420 |
| APPLE ORD | COMMON | 037833100 | — | 420,000 shares | $139,868,400 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | — | 469,232 shares | $130,554,419 |
| CHEVRON ORD | COMMON | 166764100 | — | 635,961 shares | $129,869,596 |
| TJX ORD | COMMON | 872540109 | — | 963,000 shares | $127,414,530 |
| BLACKROCK ORD | COMMON | 09290D101 | — | 115,800 shares | $122,549,982 |
| US BANCORP ORD | COMMON | 902973304 | — | 2,091,500 shares | $120,805,040 |
| BROADCOM ORD | COMMON | 11135F101 | — | 342,500 shares | $120,282,575 |
| ABBOTT LABORATORIES ORD | COMMON | 002824100 | — | 1,157,200 shares | $114,366,076 |
| ACCENTURE CL A ORD | COMMON | G1151C101 | — | 615,765 shares | $112,912,828 |
| RPM ORD | COMMON | 749685103 | — | 1,033,303 shares | $101,956,007 |
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | — | 978,300 shares | $98,593,074 |
| REGIONS FINANCIAL ORD | COMMON | 7591EP100 | — | 3,545,893 shares | $95,313,604 |
| THERMO FISHER SCIENTIFIC ORD | COMMON | 883556102 | — | 140,967 shares | $95,159,773 |
| HASBRO ORD | COMMON | 418056107 | — | 1,046,968 shares | $91,798,154 |
| DUKE ENERGY ORD | COMMON | 26441C204 | — | 794,816 shares | $90,616,972 |
| MCDONALD'S ORD | COMMON | 580135101 | — | 389,000 shares | $89,835,660 |
| VALERO ENERGY ORD | COMMON | 91913Y100 | — | 226,668 shares | $87,858,783 |
| 3M ORD | COMMON | 88579Y101 | — | 521,700 shares | $85,637,055 |
| UNITEDHEALTH GRP ORD | COMMON | 91324P102 | — | 220,081 shares | $80,787,333 |
| QUALCOMM ORD | COMMON | 747525103 | — | 427,500 shares | $78,677,100 |
| ENBRIDGE ORD | COMMON | 29250N105 | — | 1,647,025 shares | $76,570,192 |
| DOVER ORD | COMMON | 260003108 | — | 368,780 shares | $68,980,299 |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | — | 1,159,500 shares | $67,042,290 |
| NORFOLK SOUTHERN ORD | COMMON | 655844108 | — | 214,400 shares | $66,249,600 |
| HOME DEPOT ORD | COMMON | 437076102 | — | 226,446 shares | $64,421,623 |
| MICROCHIP TECHNOLOGY ORD | COMMON | 595017104 | — | 717,083 shares | $55,767,545 |
| WESTERN ALLIANCE ORD | COMMON | 957638109 | — | 725,000 shares | $54,447,500 |
| AGREE REALTY REIT ORD | COMMON | 008492100 | — | 789,500 shares | $52,746,495 |
| DOLLAR GENERAL ORD | COMMON | 256677105 | — | 436,567 shares | $52,204,682 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | — | 885,666 shares | $50,899,225 |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | — | 181,050 shares | $46,721,763 |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | — | 242,435 shares | $46,261,447 |
| SNAP ON ORD | COMMON | 833034101 | — | 123,900 shares | $45,019,065 |
| MASTERCARD CL A ORD | COMMON | 57636Q104 | — | 81,000 shares | $44,669,070 |
| ARES MANAGEMENT CL A ORD | COMMON | 03990B101 | — | 370,672 shares | $43,060,966 |
| NEXTERA ENERGY ORD | COMMON | 65339F101 | — | 491,000 shares | $37,188,340 |
| XYLEM ORD | COMMON | 98419M100 | — | 361,700 shares | $36,629,359 |
| ARTHUR J GALLAGHER ORD | COMMON | 363576109 | — | 157,374 shares | $35,898,583 |
| SOUTHSTATE BANK ORD | COMMON | 84472E102 | — | 290,274 shares | $28,899,679 |
| PINNACLE WEST ORD | COMMON | 723484101 | — | 296,838 shares | $27,617,808 |
| MARSH ORD | COMMON | 571748102 | — | 161,000 shares | $27,487,530 |
| HONEYWELL INTERNATIONAL ORD | COMMON | 438516205 | — | 122,500 shares | $25,840,150 |
| OWENS CORNING ORD | COMMON | 690742101 | — | 212,000 shares | $24,748,880 |
| COMCAST CL A ORD | COMMON | 20030N101 | — | 1,037,500 shares | $22,576,000 |
| PROLOGIS REIT | COMMON | 74340W103 | — | 168,000 shares | $21,813,120 |
| AT&T ORD | COMMON | 00206R102 | — | 803,000 shares | $19,593,200 |
| HONEYWELL AEROSPACE ORD | COMMON | 43849R105 | — | 122,500 shares | $18,983,825 |
| AMERICAN TOWER REIT | COMMON | 03027X100 | — | 114,000 shares | $18,660,660 |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | — | 405,301 shares | $18,591,157 |
| CME GROUP CL A ORD | COMMON | 12572Q105 | — | 29,900 shares | $7,833,202 |
| META PLATFORMS CL A ORD | COMMON | 30303M102 | — | 2,100 shares | $1,522,878 |
| ALPHABET CL A ORD | COMMON | 02079K305 | — | 3,000 shares | $1,032,240 |
| HL ACQUISITION, INC., DBA HOSTA | COMMON | 9941487P3 | — | 20,103 shares | $587,020 |