CINCINNATI INSURANCE CO
65 holdingsFiling period: 2026-06-30Current AUM: $7.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | LAM RESEARCH ORD | 1.48M | $643.0M | $643.0M | 8.77% | -551,000 | 2026-06-30 |
| 2 | MSFT | MICROSOFT ORD | 1.18M | $441.7M | $588.6M | 8.03% | -- | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE ORD | 1.34M | $438.3M | $472.0M | 6.44% | -173,211 | 2026-06-30 |
| 4 | ABBV | ABBVIE ORD | 1.41M | $353.6M | $369.6M | 5.04% | -- | 2026-06-30 |
| 5 | CMI | CUMMINS ORD | 427.8K | $305.1M | $230.2M | 3.14% | -153,300 | 2026-06-30 |
| 6 | JNJ | JOHNSON & JOHNSON ORD | 1.07M | $270.7M | $284.8M | 3.89% | -- | 2026-06-30 |
| 7 | ADI | ANALOG DEVICES ORD | 564.6K | $224.2M | $204.0M | 2.78% | -- | 2026-06-30 |
| 8 | RTX | RTX ORD | 1.12M | $212.9M | $219.3M | 2.99% | -- | 2026-06-30 |
| 9 | PEP | PEPSICO ORD | 1.24M | $168.0M | $168.1M | 2.29% | -- | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORPORATION | 1.17M | $160.3M | $198.5M | 2.71% | -- | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORPORATION | 1.17M | $160.3M | $198.5M | 2.71% | -- | 2026-06-30 |
| 12 | CSCO | CISCO SYSTEMS ORD | 1.33M | $156.7M | $146.8M | 2.00% | -- | 2026-06-30 |
| 13 | PG | PROCTER & GAMBLE ORD | 1.03M | $150.7M | $150.7M | 2.06% | -- | 2026-06-30 |
| 14 | TJX | TJX ORD | 963.0K | $145.9M | $120.0M | 1.64% | -- | 2026-06-30 |
| 15 | APD | AIR PRODUCTS AND CHEMICALS ORD | 469.2K | $137.6M | $136.3M | 1.86% | -- | 2026-06-30 |
| 16 | AVGO | BROADCOM ORD | 342.5K | $129.4M | $116.2M | 1.59% | -- | 2026-06-30 |
| 17 | USB | US BANCORP ORD | 2.09M | $126.3M | $130.1M | 1.78% | -108,000 | 2026-06-30 |
| 18 | AAPL | APPLE ORD | 420.0K | $121.5M | $139.2M | 1.90% | -- | 2026-06-30 |
| 19 | RPM | RPM ORD | 1.03M | $114.9M | $103.9M | 1.42% | -- | 2026-06-30 |
| 20 | WEC | WEC ENERGY GROUP ORD | 978.3K | $114.2M | $101.3M | 1.38% | -- | 2026-06-30 |
| 21 | BLK | BLACKROCK ORD | 115.8K | $111.3M | $122.6M | 1.67% | -- | 2026-06-30 |
| 22 | RF | REGIONS FINANCIAL ORD | 3.55M | $107.1M | $105.2M | 1.44% | -- | 2026-06-30 |
| 23 | CVX | CHEVRON ORD | 636.0K | $105.4M | $138.5M | 1.89% | -- | 2026-06-30 |
| 24 | MCD | MCDONALD'S ORD | 389.0K | $105.2M | $98.3M | 1.34% | -- | 2026-06-30 |
| 25 | ABT | ABBOTT LABORATORIES ORD | 1.16M | $105.0M | $118.1M | 1.61% | -- | 2026-06-30 |
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