Sponsored

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

Currently, CINCINNATI INSURANCE CO holds 64 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in N/A (+122.5K shares, valued at $27.4M), N/A (+122.5K shares, valued at $27.1M), TMO (+34.8K shares, valued at $17.4M); decreased their positions in N/A (-551.0K shares, valued at $238.8M), CMI (-153.3K shares, valued at $109.3M), N/A (-173.2K shares, valued at $56.7M); initiated new positions in N/A (+122.5K shares, valued at $27.4M), N/A (+122.5K shares, valued at $27.1M).

1M P&L

-118.6M-2.63%

3M P&L

+98.4M+2.29%

HY P&L

+249.8M+6.04%

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

1Software - Infrastructure441.7M

10.2%

2Specialty Industrial Machinery425.8M

9.9%

3Semiconductors303.2M

7.0%

Top Industries by Stock Count

1Specialty Chemicals3 stocks

6.5%

2Telecom Services3 stocks

6.5%

3Specialty Industrial Machinery3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LAM RESEARCH ORD LAM RESEARCH ORD1.5M shares-27.08%2026-06-302026-08-06

MSFT MICROSOFT ORD1.2M shares0.00%2026-06-302026-08-06

JPMORGAN CHASE ORD JPMORGAN CHASE ORD1.3M shares-11.45%2026-06-302026-08-06

ABBVIE ORD ABBVIE ORD1.4M shares0.00%2026-06-302026-08-06

CMI CUMMINS ORD427.8K shares-26.38%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON ORD1.1M shares0.00%2026-06-302026-08-06

ADI ANALOG DEVICES ORD564.6K shares0.00%2026-06-302026-08-06

RTX ORD RTX ORD1.1M shares0.00%2026-06-302026-08-06

Sponsored

PEP PEPSICO ORD1.2M shares0.00%2026-06-302026-08-06

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION1.2M shares0.00%2026-06-302026-08-06

CISCO SYSTEMS ORD CISCO SYSTEMS ORD1.3M shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE ORD1.0M shares0.00%2026-06-302026-08-06

TJX TJX ORD963.0K shares0.00%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS ORD469.2K shares0.00%2026-06-302026-08-06

BROADCOM ORD BROADCOM ORD342.5K shares0.00%2026-06-302026-08-06

USB US BANCORP ORD2.1M shares-4.91%2026-06-302026-08-06

Sponsored

AAPL APPLE ORD420.0K shares0.00%2026-06-302026-08-06

RPM RPM ORD1.0M shares0.00%2026-06-302026-08-06

WEC WEC ENERGY GROUP ORD978.3K shares0.00%2026-06-302026-08-06

BLK BLACKROCK ORD115.8K shares0.00%2026-06-302026-08-06

RF REGIONS FINANCIAL ORD3.5M shares0.00%2026-06-302026-08-06

CVX CHEVRON ORD636.0K shares0.00%2026-06-302026-08-06

MCD MCDONALD'S ORD389.0K shares0.00%2026-06-302026-08-06

ABT ABBOTT LABORATORIES ORD1.2M shares0.00%2026-06-302026-08-06

Sponsored

DUK DUKE ENERGY ORD794.8K shares0.00%2026-06-302026-08-06

VLO VALERO ENERGY ORD356.5K shares0.00%2026-06-302026-08-06

UNITEDHEALTH GRP ORD UNITEDHEALTH GRP ORD220.1K shares0.00%2026-06-302026-08-06

ENB ENBRIDGE ORD1.6M shares0.00%2026-06-302026-08-06

HAS HASBRO ORD1.0M shares0.00%2026-06-302026-08-06

3M ORD 3M ORD521.7K shares0.00%2026-06-302026-08-06

DOV DOVER ORD368.8K shares0.00%2026-06-302026-08-06

HD HOME DEPOT ORD226.4K shares0.00%2026-06-302026-08-06

Sponsored

QCOM QUALCOMM ORD427.5K shares0.00%2026-06-302026-08-06

ACCENTURE CL A ORD ACCENTURE CL A ORD615.8K shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC ORD141.0K shares32.74%2026-06-302026-08-06

NSC NORFOLK SOUTHERN ORD214.4K shares-1.20%2026-06-302026-08-06

MDLZ MONDELEZ INTERNATIONAL CL A ORD1.2M shares0.00%2026-06-302026-08-06

MICROCHIP TECHNOLOGY ORD MICROCHIP TECHNOLOGY ORD717.1K shares0.00%2026-06-302026-08-06

ADC AGREE REALTY REIT ORD789.5K shares0.00%2026-06-302026-08-06

WAL WESTERN ALLIANCE ORD725.0K shares0.00%2026-06-302026-08-06

Sponsored

DG DOLLAR GENERAL ORD436.6K shares0.00%2026-06-302026-08-06

SNA SNAP ON ORD123.9K shares0.00%2026-06-302026-08-06

LYB LYONDELLBASELL INDUSTRIES CL A ORD885.7K shares0.00%2026-06-302026-08-06

PM PHILIP MORRIS INTERNATIONAL ORD242.4K shares0.00%2026-06-302026-08-06

NEXTERA ENERGY ORD NEXTERA ENERGY ORD491.0K shares0.00%2026-06-302026-08-06

MASTERCARD CL A ORD MASTERCARD CL A ORD81.0K shares32.79%2026-06-302026-08-06

ARES MANAGEMENT CL A ORD ARES MANAGEMENT CL A ORD370.7K shares0.00%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING ORD181.1K shares0.00%2026-06-302026-08-06

Sponsored

XYL XYLEM ORD321.7K shares36.60%2026-06-302026-08-06

AJG ARTHUR J GALLAGHER ORD157.4K shares-36.10%2026-06-302026-08-06

OC OWENS CORNIING ORD212.0K shares0.00%2026-06-302026-08-06

PNW PINNACLE WEST ORD296.8K shares0.00%2026-06-302026-08-06

SOUTHSTATE BANK ORD SOUTHSTATE BANK ORD290.3K shares52.56%2026-06-302026-08-06

HONEYWELL INTERNATIONAL ORD HONEYWELL INTERNATIONAL ORD122.5K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE ORD HONEYWELL AEROSPACE ORD122.5K sharesnew addition2026-06-302026-08-06

MMC MARSH ORD161.0K shares-41.62%2026-06-302026-08-06

Sponsored

CMCSA COMCAST CL A ORD1.0M shares-35.28%2026-06-302026-08-06

NSA NATIONAL STORAGE AFFILIATES ORD543.4K shares-39.20%2026-06-302026-08-06

PLD PROLOGIS REIT168.0K shares0.00%2026-06-302026-08-06

AMT AMERICAN TOWER REIT114.0K shares0.00%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS ORD405.3K shares0.00%2026-06-302026-08-06

T AT&T ORD803.0K shares0.00%2026-06-302026-08-06

CME CME GROUP CL A ORD29.9K shares0.00%2026-06-302026-08-06

HL ACQUISITION, INC., DBA HOSTA HL ACQUISITION, INC., DBA HOSTA20.1K shares0.00%2026-06-302026-08-06

Sponsored

LAM RESEARCH ORD

-27.08%

Shares1.5M

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT ORD

0.00%

Shares1.2M

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE ORD

-11.45%

Shares1.3M

Event2026-06-30

Filed2026-08-06

ABBVIE ORD

0.00%

Shares1.4M

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS ORD

-26.38%

Shares427.8K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON ORD

0.00%

Shares1.1M

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES ORD

0.00%

Shares564.6K

Event2026-06-30

Filed2026-08-06

RTX ORD

0.00%

Shares1.1M

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO ORD

0.00%

Shares1.2M

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORPORATION

0.00%

Shares1.2M

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS ORD

0.00%

Shares1.3M

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE ORD

0.00%

Shares1.0M

Event2026-06-30

Filed2026-08-06

TJX

TJX ORD

0.00%

Shares963.0K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS ORD

0.00%

Shares469.2K

Event2026-06-30

Filed2026-08-06

BROADCOM ORD

0.00%

Shares342.5K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP ORD

-4.91%

Shares2.1M

Event2026-06-30

Filed2026-08-06

AAPL

APPLE ORD

0.00%

Shares420.0K

Event2026-06-30

Filed2026-08-06

RPM

RPM ORD

0.00%

Shares1.0M

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP ORD

0.00%

Shares978.3K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK ORD

0.00%

Shares115.8K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL ORD

0.00%

Shares3.5M

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON ORD

0.00%

Shares636.0K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALD'S ORD

0.00%

Shares389.0K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES ORD

0.00%

Shares1.2M

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY ORD

0.00%

Shares794.8K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY ORD

0.00%

Shares356.5K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GRP ORD

0.00%

Shares220.1K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE ORD

0.00%

Shares1.6M

Event2026-06-30

Filed2026-08-06

HAS

HASBRO ORD

0.00%

Shares1.0M

Event2026-06-30

Filed2026-08-06

3M ORD

0.00%

Shares521.7K

Event2026-06-30

Filed2026-08-06

DOV

DOVER ORD

0.00%

Shares368.8K

Event2026-06-30

Filed2026-08-06

HOME DEPOT ORD

0.00%

Shares226.4K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM ORD

0.00%

Shares427.5K

Event2026-06-30

Filed2026-08-06

ACCENTURE CL A ORD

0.00%

Shares615.8K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC ORD

32.74%

Shares141.0K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHERN ORD

-1.20%

Shares214.4K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTERNATIONAL CL A ORD

0.00%

Shares1.2M

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY ORD

0.00%

Shares717.1K

Event2026-06-30

Filed2026-08-06

ADC

AGREE REALTY REIT ORD

0.00%

Shares789.5K

Event2026-06-30

Filed2026-08-06

WAL

WESTERN ALLIANCE ORD

0.00%

Shares725.0K

Event2026-06-30

Filed2026-08-06

DOLLAR GENERAL ORD

0.00%

Shares436.6K

Event2026-06-30

Filed2026-08-06

SNA

SNAP ON ORD

0.00%

Shares123.9K

Event2026-06-30

Filed2026-08-06

LYB

LYONDELLBASELL INDUSTRIES CL A ORD

0.00%

Shares885.7K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTERNATIONAL ORD

0.00%

Shares242.4K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY ORD

0.00%

Shares491.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD CL A ORD

32.79%

Shares81.0K

Event2026-06-30

Filed2026-08-06

ARES MANAGEMENT CL A ORD

0.00%

Shares370.7K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING ORD

0.00%

Shares181.1K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM ORD

36.60%

Shares321.7K

Event2026-06-30

Filed2026-08-06

AJG

ARTHUR J GALLAGHER ORD

-36.10%

Shares157.4K

Event2026-06-30

Filed2026-08-06

OWENS CORNIING ORD

0.00%

Shares212.0K

Event2026-06-30

Filed2026-08-06

PNW

PINNACLE WEST ORD

0.00%

Shares296.8K

Event2026-06-30

Filed2026-08-06

SOUTHSTATE BANK ORD

52.56%

Shares290.3K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTERNATIONAL ORD

New

Shares122.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE ORD

New

Shares122.5K

Event2026-06-30

Filed2026-08-06

MMC

MARSH ORD

-41.62%

Shares161.0K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CL A ORD

-35.28%

Shares1.0M

Event2026-06-30

Filed2026-08-06

NSA

NATIONAL STORAGE AFFILIATES ORD

-39.20%

Shares543.4K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS REIT

0.00%

Shares168.0K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER REIT

0.00%

Shares114.0K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS ORD

0.00%

Shares405.3K

Event2026-06-30

Filed2026-08-06

AT&T ORD

0.00%

Shares803.0K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP CL A ORD

0.00%

Shares29.9K

Event2026-06-30

Filed2026-08-06

HL ACQUISITION, INC., DBA HOSTA

0.00%

Shares20.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available