Cincinnati Insurance Co
65 holdingsFiling period: 2026-06-30Current AUM: $7.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Lam Research Ord | 1.48M | $643.0M | $643.0M | 8.51% | -551,000 | 2026-06-30 |
| 2 | MSFT | Microsoft Ord | 1.18M | $441.7M | $629.1M | 8.33% | -- | 2026-06-30 |
| 3 | JPM | JPMorgan Chase Ord | 1.34M | $438.3M | $449.6M | 5.95% | -173,211 | 2026-06-30 |
| 4 | ABBV | Abbvie Ord | 1.41M | $353.6M | $402.4M | 5.33% | -- | 2026-06-30 |
| 5 | CMI | Cummins Ord | 427.8K | $305.1M | $227.0M | 3.01% | -153,300 | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson Ord | 1.07M | $270.7M | $286.5M | 3.79% | -- | 2026-06-30 |
| 7 | ADI | Analog Devices Ord | 564.6K | $224.2M | $240.2M | 3.18% | -- | 2026-06-30 |
| 8 | RTX | Rtx Ord | 1.12M | $212.9M | $218.3M | 2.89% | -- | 2026-06-30 |
| 9 | PEP | Pepsico Ord | 1.24M | $168.0M | $165.6M | 2.19% | -- | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corporation | 1.17M | $160.3M | $210.9M | 2.79% | -- | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corporation | 1.17M | $160.3M | $210.9M | 2.79% | -- | 2026-06-30 |
| 12 | CSCO | Cisco Systems Ord | 1.33M | $156.7M | $148.6M | 1.97% | -- | 2026-06-30 |
| 13 | PG | Procter & Gamble Ord | 1.03M | $150.7M | $163.6M | 2.17% | -- | 2026-06-30 |
| 14 | TJX | Tjx Ord | 963.0K | $145.9M | $135.0M | 1.79% | -- | 2026-06-30 |
| 15 | APD | Air Products and Chemicals Ord | 469.2K | $137.6M | $144.1M | 1.91% | -- | 2026-06-30 |
| 16 | AVGO | Broadcom Ord | 342.5K | $129.4M | $117.2M | 1.55% | -- | 2026-06-30 |
| 17 | USB | US Bancorp Ord | 2.09M | $126.3M | $124.9M | 1.65% | -108,000 | 2026-06-30 |
| 18 | AAPL | Apple Ord | 420.0K | $121.5M | $145.8M | 1.93% | -- | 2026-06-30 |
| 19 | RPM | Rpm Ord | 1.03M | $114.9M | $101.7M | 1.35% | -- | 2026-06-30 |
| 20 | WEC | Wec Energy Group Ord | 978.3K | $114.2M | $109.0M | 1.44% | -- | 2026-06-30 |
| 21 | BLK | BlackRock Ord | 115.8K | $111.3M | $131.6M | 1.74% | -- | 2026-06-30 |
| 22 | RF | Regions Financial Ord | 3.55M | $107.1M | $101.1M | 1.34% | -- | 2026-06-30 |
| 23 | CVX | Chevron Ord | 636.0K | $105.4M | $145.1M | 1.92% | -- | 2026-06-30 |
| 24 | MCD | McDonald's Ord | 389.0K | $105.2M | $97.0M | 1.28% | -- | 2026-06-30 |
| 25 | ABT | Abbott Laboratories Ord | 1.16M | $105.0M | $119.3M | 1.58% | -- | 2026-06-30 |
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