Institutional Fund
Cincinnati Insurance Co
Fairfield, OHCIK 12798855 filings on record
Portfolio Value
$6.62B
Q1 2026
Holdings
63
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.1%
from $6.55B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.6.7%
- Microsoft Corp6.6%
- Lam Research Ord6.6%
- Cummins Inc4.7%
- Abbvie Inc4.6%
- Johnson & Johnson3.9%
- Other66.8%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 1.51M | $444.83M | 6.7% | 0 | Held |
| 2 | Microsoft Corp | 1.18M | $438.28M | 6.6% | 0 | Held |
| 3 | Lam Research Ord | 2.03M | $434.75M | 6.6% | +2.03M | New |
| 4 | Cummins Inc | 581.1K | $312.64M | 4.7% | −25.3K | Reduced |
| 5 | Abbvie Inc | 1.41M | $305.62M | 4.6% | 0 | Held |
| 6 | Johnson & Johnson | 1.07M | $260.57M | 3.9% | 0 | Held |
| 7 | Rtx Corporation | 1.12M | $216.42M | 3.3% | 0 | Held |
| 8 | Exxon Mobil Corp | 1.17M | $198.88M | 3.0% | 0 | Held |
| 9 | Pepsico Inc | 1.24M | $192.64M | 2.9% | 0 | Held |
| 10 | Analog Devices Inc | 564.6K | $179.63M | 2.7% | 0 | Held |
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