Cincinnati Insurance Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Cincinnati Insurance Co. reported 62 stock positions worth $6.1 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by JPMorgan Chase (JPM, 6.6%) and BlackRock Finance (BLK, 5.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 5 and reduced 1. The biggest buy was a new position in Regions Financial (RF) and the biggest sale an exit from PNC Financial Services (PNC).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, OH
CIK
0001279885
Portfolio Value
$6.1B (Q1 2024)
SEC Filing
0001104659-24-056719 ↗ filed May 3, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.1B $6.1B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $5.7B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $6.9B Q2 2026

Holdings 62 stocks · $6.1B
MSFT Microsoft Corp. 8.18% 1,183,997 $498.1M No change
JPM JPMorgan Chase & Co. 6.62% 2,012,000 $403.0M No change
BLK BlackRock Finance Inc. 5.30% 386,900 $322.6M No change
AVGO Broadcom Inc. 4.80% 220,250 $291.9M No change
ABBV Abbvie Inc. 4.20% 1,405,200 $255.9M No change
LRCX Lam Research Corp. 3.98% 249,211 $242.1M No change
PEP Pepsico Inc. 3.57% 1,240,500 $217.1M No change
ACN Accenture PLC Class A 3.51% 615,765 $213.4M Reduce -8.7%
CMI Cummins Inc. 2.94% 606,400 $178.7M No change
JNJ Johnson & Johnson 2.77% 1,066,000 $168.6M No change
PG The Procter & Gamble Co. 2.74% 1,027,504 $166.7M No change
XOM Exxon Mobil Corp. 2.24% 1,172,200 $136.3M No change
ABT Abbott Laboratories 2.16% 1,157,200 $131.5M No change
RPM RPM International Inc. 2.02% 1,033,303 $122.9M No change
APD Air Products & Chemicals Inc. 1.87% 469,232 $113.7M No change
ADI Analog Devices Inc. 1.83% 564,614 $111.7M No change
MCD McDonald's Corp. 1.80% 389,000 $109.7M No change
RTX RTX Corp. 1.80% 1,121,916 $109.4M No change
UNH Unitedhealth Group Inc. 1.79% 220,081 $108.9M No change
AAPL Apple Inc. 1.74% 616,000 $105.6M No change
CB Chubb Ltd. 1.68% 393,738 $102.0M No change
CVX Chevron Corp. 1.65% 635,961 $100.3M No change
USB US Bancorp 1.62% 2,199,500 $98.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.60% 963,000 $97.7M No change
PFE Pfizer Inc. 1.59% 3,481,725 $96.6M No change
HD Home Depot Inc. 1.43% 226,446 $86.9M No change
WEC WEC Energy Group Inc. 1.32% 978,300 $80.3M No change
DUK Duke Energy Corp. 1.26% 794,816 $76.9M Add +51.8%
LYB Lyondellbasell Indu Class A 1.25% 744,666 $76.2M No change
RF Regions Financial Corp. 1.23% 3,545,893 $74.6M New
QCOM Qualcomm Inc. 1.19% 427,500 $72.4M No change
NSC Norfolk Southern Corp. 1.11% 264,400 $67.4M No change
CSCO Cisco Systems Inc. 1.09% 1,334,000 $66.6M No change
DOV Dover Corp. 1.07% 368,780 $65.3M No change
MDLZ Mondelez International Inc. Class A 1.00% 869,500 $60.9M No change
VLO Valero Energy Corp. 1.00% 356,538 $60.9M No change
ENB Enbridge Inc. 0.98% 1,647,025 $59.6M No change
HAS Hasbro Inc. 0.97% 1,046,968 $59.2M No change
MMM 3M Co. 0.91% 521,700 $55.3M No change
HON Honeywell International Inc. 0.83% 245,000 $50.3M No change
WAL Western Alliance Bancorp 0.76% 725,000 $46.5M New
ADP Automatic Data Processing 0.74% 181,050 $45.2M No change
ADC Agree Realty Corp. 0.74% 789,500 $45.1M Add +106.7%
CMCSA Comcast Corp. Class A 0.74% 1,037,500 $45.0M No change
MCHP Microchip Technology Inc. 0.67% 451,600 $40.5M Add +133.9%
SNA Snap-on Inc. 0.60% 123,900 $36.7M No change
NSA National Storage Affiliates 0.57% 893,654 $35.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.53% 207,500 $32.0M No change
NEE Nextera Energy Inc. 0.52% 491,000 $31.4M No change
BAX Baxter International Inc. 0.51% 722,000 $30.9M Add +7.4%
MA Mastercard Inc. Class A 0.40% 50,000 $24.1M No change
PM Philip Morris International 0.36% 242,435 $22.2M No change
PNW Pinnacle West Capital 0.36% 296,838 $22.2M No change
PLD Prologis Inc. 0.36% 168,000 $21.9M No change
OC Owens Corning 0.36% 130,000 $21.7M New
DG Dollar General Corp. 0.33% 130,293 $20.3M Add +136.9%
VZ Verizon Communications Inc. 0.28% 405,301 $17.0M No change
T AT&T Inc. 0.23% 803,000 $14.1M No change
AMT American Tower Corp. 0.19% 60,000 $11.9M No change
CME Cme Group Inc. 0.11% 29,900 $6.4M No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.02% 699,500 $1.1M No change
KINGSTONE COMPANIES, INC 0.00% 90,000 $248K No change

Portfolio Sells Q4 2023 → Q1 2024
PNC PNC Financial Services Group Sold out 0.00% −1.42
ACN Accenture PLC Class A Reduce -8.7% 3.51% −0.75

Portfolio Buys Q4 2023 → Q1 2024
RF Regions Financial Corp. New 1.23% +1.23
WAL Western Alliance Bancorp New 0.76% +0.76
OC Owens Corning New 0.36% +0.36
MCHP Microchip Technology Inc. Add +133.9% 0.67% +0.35
DUK Duke Energy Corp. Add +51.8% 1.26% +0.35
ADC Agree Realty Corp. Add +106.7% 0.74% +0.31
DG Dollar General Corp. Add +136.9% 0.33% +0.20
BAX Baxter International Inc. Add +7.4% 0.51% +0.04

Notes & Other Activity Q4 2023 → Q1 2024
VISTRA CORP - CW24 *W EXP 02/02/202 Sold out 36,510 $267before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$6.9BLAM RESEARCH ORD, MSFT, JPM, ABBV, CMI
Q1 2026 63$6.6BJPM, MSFT, LAM RESEARCH ORD, CMI, ABBV
Q4 2025 61$6.5BMSFT, JPM, LRCX, ABBV, CMI
Q3 2025 62$6.5BMSFT, JPM, LAM RESEARCH ORD, ABBV, CMI
Q2 2025 60$5.9BMSFT, JPM, ABBV, LAM RESEARCH ORD, CMI
Q1 2025 60$5.7BMSFT, JPM, ABBV, ACN, CMI
Q4 2024 60$5.7BMSFT, JPM, ABBV, ACN, CMI
Q3 2024 62$6.0BMSFT, JPM, ABBV, ACN, PEP
Q2 2024 63$6.1BMSFT, JPM, AVGO, BLK, LRCX
Q1 2024 62$6.1BMSFT, JPM, BLK, AVGO, ABBV