Sponsored

The Analysis of CINCINNATI INSURANCE CO's Holdings & P&L

Currently, CINCINNATI INSURANCE CO holds 63 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $434.7M), TMO (+106.2K shares, valued at $52.2M), ARES (+310.7K shares, valued at $33.9M); decreased their positions in CMI (-25.3K shares, valued at $13.6M), NSC (-47.4K shares, valued at $13.6M); initiated new positions in N/A (+2.0M shares, valued at $434.7M), TMO (+106.2K shares, valued at $52.2M), XYL (+235.5K shares, valued at $28.1M).

1M P&L

+63.5M+1.11%

3M P&L

+15.5M+0.27%

HY P&L

+480.7M+9.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General622.3M

11.3%

2Software - Infrastructure572.6M

10.4%

3Banks - Diversified487.3M

8.8%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

5.6%

2Specialty Chemicals3 stocks

5.6%

3Semiconductors3 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE ORD1.5M shares0.00%2026-03-312026-05-11

MSFT MICROSOFT ORD1.2M shares0.00%2026-03-312026-05-11

LAM RESEARCH ORD LAM RESEARCH ORD2.0M sharesnew addition2026-03-312026-05-11

CMI CUMMINS ORD581.1K shares-4.17%2026-03-312026-05-11

ABBV ABBVIE ORD1.4M shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON ORD1.1M shares0.00%2026-03-312026-05-11

RTX RTX ORD1.1M shares0.00%2026-03-312026-05-11

XOM EXXON MOBIL ORD1.2M shares0.00%2026-03-312026-05-11

Sponsored

PEP PEPSICO ORD1.2M shares0.00%2026-03-312026-05-11

ADI ANALOG DEVICES ORD564.6K shares0.00%2026-03-312026-05-11

TJX TJX ORD963.0K shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE ORD1.0M shares0.00%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS ORD469.2K shares0.00%2026-03-312026-05-11

CVX CHEVRON ORD636.0K shares0.00%2026-03-312026-05-11

ACCENTURE CL A ORD ACCENTURE CL A ORD615.8K shares0.00%2026-03-312026-05-11

MCD MCDONALD'S ORD389.0K shares0.00%2026-03-312026-05-11

Sponsored

ABT ABBOTT LABORATORIES ORD1.2M shares0.00%2026-03-312026-05-11

USB US BANCORP ORD2.2M shares0.00%2026-03-312026-05-11

WEC ENERGY GROUP ORD WEC ENERGY GROUP ORD978.3K shares0.00%2026-03-312026-05-11

BLACKROCK ORD BLACKROCK ORD115.8K shares0.00%2026-03-312026-05-11

AAPL APPLE ORD420.0K shares0.00%2026-03-312026-05-11

BROADCOM ORD BROADCOM ORD342.5K shares0.00%2026-03-312026-05-11

DUKE ENERGY ORD DUKE ENERGY ORD794.8K shares0.00%2026-03-312026-05-11

CSCO CISCO SYSTEMS ORD1.3M shares0.00%2026-03-312026-05-11

Sponsored

RPM RPM ORD1.0M shares0.00%2026-03-312026-05-11

HAS HASBRO ORD1.0M shares0.00%2026-03-312026-05-11

RF REGIONS FINANCIAL ORD3.5M shares0.00%2026-03-312026-05-11

ENB ENBRIDGE ORD1.6M shares0.00%2026-03-312026-05-11

VLO VALERO ENERGY ORD356.5K shares0.00%2026-03-312026-05-11

DOV DOVER ORD368.8K shares0.00%2026-03-312026-05-11

MMM 3M ORD521.7K shares0.00%2026-03-312026-05-11

HD HOME DEPOT ORD226.4K shares0.00%2026-03-312026-05-11

Sponsored

LYB LYONDELLBASELL INDUSTRIES CL A ORD885.7K shares0.00%2026-03-312026-05-11

MDLZ MONDELEZ INTERNATIONAL CL A ORD1.2M shares0.00%2026-03-312026-05-11

NSC NORFOLK SOUTHERN ORD217.0K shares-17.93%2026-03-312026-05-11

UNH UNITEDHEALTH GRP ORD220.1K shares0.00%2026-03-312026-05-11

ADC AGREE REALTY REIT ORD789.5K shares0.00%2026-03-312026-05-11

HON HONEYWELL INTERNATIONAL ORD245.0K shares0.00%2026-03-312026-05-11

QCOM QUALCOMM ORD427.5K shares0.00%2026-03-312026-05-11

AJG ARTHUR J GALLAGHER ORD246.3K shares34.06%2026-03-312026-05-11

Sponsored

TMO THERMO FISHER SCIENTIFIC ORD106.2K sharesnew addition2026-03-312026-05-11

DG DOLLAR GENERAL ORD436.6K shares0.00%2026-03-312026-05-11

WAL WESTERN ALLIANCE ORD725.0K shares0.00%2026-03-312026-05-11

MMC MARSH ORD275.8K shares0.00%2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY ORD717.1K shares15.92%2026-03-312026-05-11

CMCSA COMCAST CL A ORD1.6M shares54.51%2026-03-312026-05-11

NEE NEXTERA ENERGY ORD491.0K shares0.00%2026-03-312026-05-11

SNA SNAP ON ORD123.9K shares0.00%2026-03-312026-05-11

Sponsored

ARES ARES MANAGEMENT CL A ORD370.7K shares517.79%2026-03-312026-05-11

PM PHILIP MORRIS INTERNATIONAL ORD242.4K shares0.00%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING ORD181.1K shares0.00%2026-03-312026-05-11

NSA NATIONAL STORAGE AFFILIATES ORD893.7K shares0.00%2026-03-312026-05-11

MA MASTERCARD CL A ORD61.0K shares0.00%2026-03-312026-05-11

PNW PINNACLE WEST ORD296.8K shares0.00%2026-03-312026-05-11

XYL XYLEM ORD235.5K sharesnew addition2026-03-312026-05-11

T AT&T ORD803.0K shares0.00%2026-03-312026-05-11

Sponsored

OC OWENS CORNIING ORD212.0K shares0.00%2026-03-312026-05-11

PLD PROLOGIS REIT168.0K shares0.00%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS ORD405.3K shares0.00%2026-03-312026-05-11

AMT AMERICAN TOWER REIT114.0K shares90.00%2026-03-312026-05-11

SOUTHSTATE BANK ORD SOUTHSTATE BANK ORD190.3K sharesnew addition2026-03-312026-05-11

CME CME GROUP CL A ORD29.9K shares0.00%2026-03-312026-05-11

HL ACQUISITION, INC., DBA HOSTA HL ACQUISITION, INC., DBA HOSTA20.1K shares0.00%2026-03-312026-05-11

JPM

JPMORGAN CHASE ORD

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT ORD

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-11

LAM RESEARCH ORD

New

Shares2.0M

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS ORD

-4.17%

Shares581.1K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE ORD

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON ORD

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-11

RTX

RTX ORD

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL ORD

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO ORD

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES ORD

0.00%

Shares564.6K

Event2026-03-31

Filed2026-05-11

TJX

TJX ORD

0.00%

Shares963.0K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE ORD

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-11

APD

AIR PRODUCTS AND CHEMICALS ORD

0.00%

Shares469.2K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON ORD

0.00%

Shares636.0K

Event2026-03-31

Filed2026-05-11

ACCENTURE CL A ORD

0.00%

Shares615.8K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALD'S ORD

0.00%

Shares389.0K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES ORD

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-11

USB

US BANCORP ORD

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-11

WEC ENERGY GROUP ORD

0.00%

Shares978.3K

Event2026-03-31

Filed2026-05-11

BLACKROCK ORD

0.00%

Shares115.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE ORD

0.00%

Shares420.0K

Event2026-03-31

Filed2026-05-11

BROADCOM ORD

0.00%

Shares342.5K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY ORD

0.00%

Shares794.8K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYSTEMS ORD

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-11

RPM

RPM ORD

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-11

HAS

HASBRO ORD

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-11

REGIONS FINANCIAL ORD

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-11

ENB

ENBRIDGE ORD

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-11

VLO

VALERO ENERGY ORD

0.00%

Shares356.5K

Event2026-03-31

Filed2026-05-11

DOV

DOVER ORD

0.00%

Shares368.8K

Event2026-03-31

Filed2026-05-11

MMM

3M ORD

0.00%

Shares521.7K

Event2026-03-31

Filed2026-05-11

HOME DEPOT ORD

0.00%

Shares226.4K

Event2026-03-31

Filed2026-05-11

LYB

LYONDELLBASELL INDUSTRIES CL A ORD

0.00%

Shares885.7K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTERNATIONAL CL A ORD

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHERN ORD

-17.93%

Shares217.0K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GRP ORD

0.00%

Shares220.1K

Event2026-03-31

Filed2026-05-11

ADC

AGREE REALTY REIT ORD

0.00%

Shares789.5K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTERNATIONAL ORD

0.00%

Shares245.0K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM ORD

0.00%

Shares427.5K

Event2026-03-31

Filed2026-05-11

AJG

ARTHUR J GALLAGHER ORD

34.06%

Shares246.3K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER SCIENTIFIC ORD

New

Shares106.2K

Event2026-03-31

Filed2026-05-11

DOLLAR GENERAL ORD

0.00%

Shares436.6K

Event2026-03-31

Filed2026-05-11

WAL

WESTERN ALLIANCE ORD

0.00%

Shares725.0K

Event2026-03-31

Filed2026-05-11

MMC

MARSH ORD

0.00%

Shares275.8K

Event2026-03-31

Filed2026-05-11

MCHP

MICROCHIP TECHNOLOGY ORD

15.92%

Shares717.1K

Event2026-03-31

Filed2026-05-11

CMCSA

COMCAST CL A ORD

54.51%

Shares1.6M

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY ORD

0.00%

Shares491.0K

Event2026-03-31

Filed2026-05-11

SNA

SNAP ON ORD

0.00%

Shares123.9K

Event2026-03-31

Filed2026-05-11

ARES

ARES MANAGEMENT CL A ORD

517.79%

Shares370.7K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTERNATIONAL ORD

0.00%

Shares242.4K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING ORD

0.00%

Shares181.1K

Event2026-03-31

Filed2026-05-11

NSA

NATIONAL STORAGE AFFILIATES ORD

0.00%

Shares893.7K

Event2026-03-31

Filed2026-05-11

MASTERCARD CL A ORD

0.00%

Shares61.0K

Event2026-03-31

Filed2026-05-11

PNW

PINNACLE WEST ORD

0.00%

Shares296.8K

Event2026-03-31

Filed2026-05-11

XYL

XYLEM ORD

New

Shares235.5K

Event2026-03-31

Filed2026-05-11

AT&T ORD

0.00%

Shares803.0K

Event2026-03-31

Filed2026-05-11

OWENS CORNIING ORD

0.00%

Shares212.0K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS REIT

0.00%

Shares168.0K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS ORD

0.00%

Shares405.3K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER REIT

90.00%

Shares114.0K

Event2026-03-31

Filed2026-05-11

SOUTHSTATE BANK ORD

New

Shares190.3K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP CL A ORD

0.00%

Shares29.9K

Event2026-03-31

Filed2026-05-11

HL ACQUISITION, INC., DBA HOSTA

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available