StockDriftsStockDriftsTop 50 Cincinnati Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 6.36% | 1.18M | $441.7M | +0.00%(+0) | $26.32(+1746.80%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE ORD | 6.31% | 1.34M | $438.3M | -11.45%(-173.21K) | $41.58(+777.15%) | 2026-06-30 | |
| ABBV | ABBVIE ORD | 5.09% | 1.41M | $353.6M | +0.00%(+0) | $45.66(+446.23%) | 2026-06-30 | |
| CMI | CUMMINS ORD | 4.4% | 427.8K | $305.1M | -26.38%(-153.30K) | $98.41(+553.46%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON ORD | 3.9% | 1.07M | $270.7M | +0.00%(+0) | $63.19(+312.16%) | 2026-06-30 | |
| ADI | ANALOG DEVICES ORD | 3.23% | 564.6K | $224.2M | +0.00%(+0) | $83.31(+371.69%) | 2026-06-30 | |
| RTX | RTX ORD | 3.07% | 1.12M | $212.9M | +0.00%(+0) | $75.78(+195.02%) | 2026-06-30 | |
| PEP | PEPSICO ORD | 2.42% | 1.24M | $168.0M | +0.00%(+0) | $66.34(+108.56%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORPORATION | 2.31% | 1.17M | $160.3M | +0.00%(+0) | $56.57(+184.30%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS ORD | 2.26% | 1.33M | $156.7M | +0.00%(+0) | $23.14(+390.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.20% | +41.23% | +8.11% | +47.67% |
| Top 20 Holdings Unweighted | +9.80% | +32.39% | +7.05% | +40.58% |
Cincinnati Insurance CO reports $6.94B in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.4%), JPM (6.3%) and ABBV (5.1%). The top 20 holdings account for 57.47% of reported assets. Its disclosed equity book has returned +41.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cincinnati Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279885). View Cincinnati Insurance CO’s 13F filings on SEC