1y return+22.2%S&P 500 +20.9%
3y return+52.2%S&P 500 +68.5%
5y return+58.0%S&P 500 +74.5%
10y return+166.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $266 against $357 in the S&P 500.2
Cincinnati Insurance CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Lam Research OrdCUSIP US5128073 | $643.0M | 9.3% | −27.1% |
| MSFTMicrosoft Ord | $441.7M | 6.4% | |
| JPMJpmorgan Chase Ord | $438.3M | 6.3% | −11.5% |
| ABBVAbbvie Ord | $353.6M | 5.1% | |
| CMICummins Ord | $305.1M | 4.4% | −26.4% |
| JNJJohnson & Johnson Ord | $270.7M | 3.9% | |
| ADIAnalog Devices Ord | $224.2M | 3.2% | |
| RTXRtx Ord | $212.9M | 3.1% | |
| PEPPepsico Ord | $168.0M | 2.4% | |
| Exxon Mobil CorporationCUSIP 30231G102 | $160.3M | 2.3% | |
| CSCOCisco Systems Ord | $156.7M | 2.3% | |
| PGProcter & Gamble Ord | $150.7M | 2.2% | |
| TJXTjx Ord | $145.9M | 2.1% | |
| APDAir Products And Chemicals Ord | $137.6M | 2.0% | |
| AVGOBroadcom Ord | $129.4M | 1.9% | |
| USBUs Bancorp Ord | $126.3M | 1.8% | −4.9% |
| AAPLApple Ord | $121.5M | 1.8% | |
| RPMRpm Ord | $114.9M | 1.7% | |
| WECWec Energy Group Ord | $114.2M | 1.6% | |
| BLKBlackrock Ord | $111.3M | 1.6% | |
| RFRegions Financial Ord | $107.1M | 1.5% | |
| CVXChevron Ord | $105.4M | 1.5% | |
| MCDMcdonald's Ord | $105.2M | 1.5% | |
| ABTAbbott Laboratories Ord | $105.0M | 1.5% | |
| DUKDuke Energy Ord | $100.6M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Ord | June 30, 2020 | +1096.9% | $129.4M |
| VLOValero Energy Ord | June 30, 2020 | +342.8% | $92.9M |
| CMICummins Ord | June 30, 2020 | +311.7% | $305.1M |
| JPMJpmorgan Chase Ord | June 30, 2020 | +248.0% | $438.3M |
| ADIAnalog Devices Ord | June 30, 2020 | +223.9% | $224.2M |
| AAPLApple Ord | June 30, 2020 | +217.3% | $121.5M |
| RTXRtx Ord | June 30, 2020 | +207.9% | $212.9M |
| Exxon Mobil CorporationCUSIP 30231G102 | June 30, 2020 | +205.7% | $160.3M |
| TJXTjx Ord | June 30, 2020 | +199.6% | $145.9M |
| ABBVAbbvie Ord | June 30, 2020 | +156.3% | $353.6M |
Sold off last quarter
- Honeywell International OrdCUSIP 438516106 was $55.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | +1.7% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | −0.7% | +7.0% |
| December 31, 2022 | +14.5% | +7.1% |
| September 30, 2022 | −7.8% | −5.3% |
| June 30, 2022 | −9.8% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +13.0% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cincinnati Insurance Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1279885&type=13F-HR&dateb=&owner=include&count=40CIK 1279885
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1279885/000110465926091777/Filed August 6, 2026 · accession 0001104659-26-091777