Arkolith/Funds/Cincinnati Insurance Co

Cincinnati Insurance Co

CIK 1279885Insurance
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Cincinnati Insurance Co holds a focused book of 64 stocks worth $6.9B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Honeywell International Ord and trimmed Lam Research Ord. Their largest long position is Lam Research Ord at 9% of the equity book.

Opened
3
bought for the first time
  • Honeywell International Ord
  • Honeywell Aerospace Ord
  • Pfizer Inc
Added to
4
already held, bought more
Trimmed
9
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
18%
Financials
15%
Industrials
13%
Health Care
13%
ETF / fund or unclassified
10%
Materials
7%
Consumer Discretionary
7%
Energy
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cincinnati Insurance Co

Manager / fundShared namesTheir $ in those
Clearstead Advisors, LLC64 / 64$1.2B
GAMMA Investing LLC64 / 64$550.8M
IFP Advisors, Inc64 / 64$529.5M
GEODE CAPITAL MANAGEMENT, LLC63 / 64$452.3B
Universal- Beteiligungs- und Servicegesellschaft mbH63 / 64$14.8B
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO63 / 64$7.3B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC63 / 64$7.3B
Swiss Life Asset Management Ltd63 / 64$6.6B

Ranked by how many of Cincinnati Insurance Co's top 64 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

64 positions
#SecurityValueShares% PortLast moveHistory
1Lam Research Ord
COMMON
$643.0M1.48M
9.3%
▼−27%
Reduced · −551K sh
2Microsoft Ord
COMMON
$441.7M1.18M
6.4%
—Held
3JPMorgan Chase Ord
COMMON
$438.3M1.34M
6.3%
▼−11%
Reduced · −173K sh
4Abbvie Ord
COMMON
$353.6M1.41M
5.1%
—Held
5Cummins Ord
COMMON
$305.1M427.8K
4.4%
▼−26%
Reduced · −153K sh
6Johnson & Johnson Ord
COMMON
$270.7M1.07M
3.9%
—Held
7Analog Devices Ord
COMMON
$224.2M564.6K
3.2%
—Held
8RTX Ord
COMMON
$212.9M1.12M
3.1%
—Held
9Pepsico Ord
COMMON
$168.0M1.24M
2.4%
—Held
10Exxon Mobil Corporation
COMMON
$160.3M1.17M
2.3%
—Held
11Cisco Systems Ord
COMMON
$156.7M1.33M
2.3%
—Held
12Procter & Gamble Ord
COMMON
$150.7M1.03M
2.2%
—Held
13TJX Ord
COMMON
$145.9M963.0K
2.1%
—Held
14Air Products And Chemicals Ord
COMMON
$137.6M469.2K
2.0%
—Held
15Broadcom Ord
COMMON
$129.4M342.5K
1.9%
—Held
16US Bancorp Ord
COMMON
$126.3M2.09M
1.8%
▼−4.9%
Reduced · −108K sh
17Apple Ord
COMMON
$121.5M420.0K
1.8%
—Held
18RPM Ord
COMMON
$114.9M1.03M
1.7%
—Held
19Wec Energy Group Ord
COMMON
$114.2M978.3K
1.6%
—Held
20BlackRock Ord
COMMON
$111.3M115.8K
1.6%
—Held
21Regions Financial Ord
COMMON
$107.1M3.55M
1.5%
—Held
22Chevron Ord
COMMON
$105.4M636.0K
1.5%
—Held
23McDonald's Ord
COMMON
$105.2M389.0K
1.5%
—Held
24Abbott Laboratories Ord
COMMON
$105.0M1.16M
1.5%
—Held
25Duke Energy Ord
COMMON
$100.6M794.8K
1.4%
—Held
26Valero Energy Ord
COMMON
$92.9M356.5K
1.3%
—Held
27Unitedhealth Grp Ord
COMMON
$91.5M220.1K
1.3%
—Held
28Enbridge Ord
COMMON
$89.3M1.65M
1.3%
—Held
29Hasbro Ord
COMMON
$86.5M1.05M
1.2%
—Held
303M Ord
COMMON
$84.5M521.7K
1.2%
—Held
31Dover Ord
COMMON
$82.7M368.8K
1.2%
—Held
32Home Depot Ord
COMMON
$79.9M226.4K
1.2%
—Held
33Qualcomm Ord
COMMON
$79.0M427.5K
1.1%
—Held
34Accenture CL A Ord
COMMON
$76.6M615.8K
1.1%
—Held
35Thermo Fisher Scientific Ord
COMMON
$70.7M141.0K
1.0%
▲+33%
Added · +35K sh
36Norfolk Southern Ord
COMMON
$67.4M214.4K
1.0%
▼−1.2%
Reduced · −3K sh
37Mondelez International CL A Ord
COMMON
$67.1M1.16M
1.0%
—Held
38Microchip Technology Ord
COMMON
$65.4M717.1K
0.9%
—Held
39Agree Realty REIT Ord
COMMON
$59.8M789.5K
0.9%
—Held
40Western Alliance Ord
COMMON
$59.6M725.0K
0.9%
—Held
41Dollar General Ord
COMMON
$50.3M436.6K
0.7%
—Held
42Snap On Ord
COMMON
$49.9M123.9K
0.7%
—Held
43Lyondellbasell Industries CL A Ord
COMMON
$46.6M885.7K
0.7%
—Held
44Philip Morris International Ord
COMMON
$43.9M242.4K
0.6%
—Held
45NextEra Energy Ord
COMMON
$43.1M491.0K
0.6%
—Held
46Mastercard CL A Ord
COMMON
$41.6M81.0K
0.6%
▲+33%
Added · +20K sh
47Ares Management CL A Ord
COMMON
$41.3M370.7K
0.6%
—Held
48Automatic Data Processing Ord
COMMON
$40.5M181.1K
0.6%
—Held
49Xylem Ord
COMMON
$38.0M321.7K
0.5%
▲+37%
Added · +86K sh
50Arthur J Gallagher Ord
COMMON
$36.1M157.4K
0.5%
▼−36%
Reduced · −89K sh
Showing 50 of 64 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202664$6.9B13F-HR
Q1 2026Mar 31, 2026May 11, 202663$6.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202661$6.5B13F-HR
Q3 2025Sep 30, 2025Nov 6, 202562$6.5B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202560$5.9B13F-HR
Q1 2025Mar 31, 2025May 8, 202560$5.7B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202560$5.7B13F-HR
Q3 2024Sep 30, 2024Nov 7, 202462$6.0B13F-HR
Q2 2024Jun 30, 2024Aug 8, 202463$6.1B13F-HR
Q1 2024Mar 31, 2024May 3, 202462$6.1B13F-HR
Q4 2023Dec 31, 2023Feb 8, 202461$5.6B13F-HR
Q3 2023Sep 30, 2023Nov 3, 202360$5.1B13F-HR
Q2 2023Jun 30, 2023Aug 8, 202360$5.3B13F-HR
Q1 2023Mar 31, 2023May 5, 202357$5.0B13F-HR
Q4 2022Dec 31, 2022Feb 9, 202356$5.0B13F-HR
Q3 2022Sep 30, 2022Nov 8, 202257$4.4B13F-HR
Q2 2022Jun 30, 2022Aug 5, 202280$4.7B13F-HR
Q1 2022Mar 31, 2022May 12, 202278$5.2B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202275$5.5B13F-HR
Q3 2021Sep 30, 2021Nov 5, 202177$4.9B13F-HR
Q2 2021Jun 30, 2021Aug 6, 202176$4.9B13F-HR
Q1 2021Mar 31, 2021May 6, 202178$4.7B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202179$4.4B13F-HR
Q3 2020Sep 30, 2020Nov 6, 202081$3.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.