CINCINNATI INSURANCE CO Diversified Active

Location: Fairfield, OH

CIK: 0001279885 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $6.618B (100.0% shares, 0.0% debt)

Holdings (63)

JPM JPMORGAN CHASE ORD 6.7%
Value $445M Shares 1,512,189 Share Price $294.16 Est. Cost/Share $36.24 Unrealized @ Report Date +711.7%
MSFT MICROSOFT ORD 6.6%
Value $438M Shares 1,183,997 Share Price $370.17 Est. Cost/Share $28.47 Unrealized @ Report Date +1200.3%
— LAM RESEARCH ORD 6.6%
Value $435M Shares 2,034,770 Share Price $213.66 Est. Cost/Share $213.66 Unrealized @ Report Date —
CMI CUMMINS ORD 4.7%
Value $313M Shares 581,100 Share Price $538.02 Est. Cost/Share $75.52 Unrealized @ Report Date +612.4%
ABBV ABBVIE ORD 4.6%
Value $306M Shares 1,405,200 Share Price $217.49 Est. Cost/Share $30.33 Unrealized @ Report Date +617.2%
JNJ JOHNSON & JOHNSON ORD 3.9%
Value $261M Shares 1,066,000 Share Price $244.44 Est. Cost/Share $62.75 Unrealized @ Report Date +289.6%
RTX RTX ORD 3.3%
Value $216M Shares 1,121,916 Share Price $192.90 Est. Cost/Share $57.34 Unrealized @ Report Date +236.4%
XOM EXXON MOBIL ORD 3.0%
Value $199M Shares 1,172,200 Share Price $169.66 Est. Cost/Share $53.69 Unrealized @ Report Date +216.0%
PEP PEPSICO ORD 2.9%
Value $193M Shares 1,240,500 Share Price $155.29 Est. Cost/Share $56.00 Unrealized @ Report Date +177.3%
ADI ANALOG DEVICES ORD 2.7%
Value $180M Shares 564,614 Share Price $318.14 Est. Cost/Share $70.83 Unrealized @ Report Date +349.2%
TJX TJX ORD 2.3%
Value $154M Shares 963,000 Share Price $159.70 Est. Cost/Share $46.12 Unrealized @ Report Date +246.3%
PG PROCTER & GAMBLE ORD 2.2%
Value $148M Shares 1,027,504 Share Price $144.44 Est. Cost/Share $55.00 Unrealized @ Report Date +162.6%
APD AIR PRODUCTS AND CHEMICALS ORD 2.1%
Value $136M Shares 469,232 Share Price $290.49 Est. Cost/Share $139.80 Unrealized @ Report Date +107.8%
CVX CHEVRON ORD 2.0%
Value $132M Shares 635,961 Share Price $206.90 Est. Cost/Share $71.30 Unrealized @ Report Date +190.2%
ACN ACCENTURE CL A ORD 1.8%
Value $122M Shares 615,765 Share Price $198.29 Est. Cost/Share $66.12 Unrealized @ Report Date +199.9%
MCD MCDONALD'S ORD 1.8%
Value $121M Shares 389,000 Share Price $310.79 Est. Cost/Share $71.89 Unrealized @ Report Date +332.3%
ABT ABBOTT LABORATORIES ORD 1.8%
Value $119M Shares 1,157,200 Share Price $102.67 Est. Cost/Share $28.85 Unrealized @ Report Date +255.9%
USB US BANCORP ORD 1.7%
Value $114M Shares 2,199,500 Share Price $52.01 Est. Cost/Share $23.81 Unrealized @ Report Date +118.4%
WEC WEC ENERGY GROUP ORD 1.7%
Value $113M Shares 978,300 Share Price $115.77 Est. Cost/Share $33.96 Unrealized @ Report Date +240.9%
BLK BLACKROCK ORD 1.7%
Value $111M Shares 115,800 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
AAPL APPLE ORD 1.6%
Value $107M Shares 420,000 Share Price $253.79 Est. Cost/Share $83.04 Unrealized @ Report Date +205.6%
AVGO BROADCOM ORD 1.6%
Value $106M Shares 342,500 Share Price $309.51 Est. Cost/Share $125.52 Unrealized @ Report Date +146.6%
DUK DUKE ENERGY ORD 1.6%
Value $104M Shares 794,816 Share Price $130.94 Est. Cost/Share $57.74 Unrealized @ Report Date +126.8%
CSCO CISCO SYSTEMS ORD 1.6%
Value $104M Shares 1,334,000 Share Price $77.59 Est. Cost/Share $16.94 Unrealized @ Report Date +358.0%
RPM RPM ORD 1.6%
Value $103M Shares 1,033,303 Share Price $99.40 Est. Cost/Share $32.11 Unrealized @ Report Date +209.6%
HAS HASBRO ORD 1.5%
Value $98M Shares 1,046,968 Share Price $93.60 Est. Cost/Share $30.22 Unrealized @ Report Date +209.7%
RF REGIONS FINANCIAL ORD 1.4%
Value $92.62M Shares 3,545,893 Share Price $26.12 Est. Cost/Share $17.40 Unrealized @ Report Date +50.1%
ENB ENBRIDGE ORD 1.3%
Value $89.17M Shares 1,647,025 Share Price $54.14 Est. Cost/Share $24.31 Unrealized @ Report Date +122.7%
VLO VALERO ENERGY ORD 1.3%
Value $88.09M Shares 356,538 Share Price $247.08 Est. Cost/Share $56.95 Unrealized @ Report Date +333.8%
DOV DOVER ORD 1.2%
Value $76.87M Shares 368,780 Share Price $208.45 Est. Cost/Share $40.09 Unrealized @ Report Date +420.0%
MMM 3M ORD 1.1%
Value $75.77M Shares 521,700 Share Price $145.23 Est. Cost/Share $61.26 Unrealized @ Report Date +137.1%
HD HOME DEPOT ORD 1.1%
Value $74.48M Shares 226,446 Share Price $328.89 Est. Cost/Share $135.79 Unrealized @ Report Date +142.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.1%
Value $71.35M Shares 885,666 Share Price $80.56 Est. Cost/Share $52.15 Unrealized @ Report Date +54.5%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%
Value $66.83M Shares 1,159,500 Share Price $57.64 Est. Cost/Share $51.53 Unrealized @ Report Date +11.9%
NSC NORFOLK SOUTHERN ORD 0.9%
Value $62.28M Shares 217,000 Share Price $287.00 Est. Cost/Share $66.24 Unrealized @ Report Date +333.3%
UNH UNITEDHEALTH GRP ORD 0.9%
Value $59.55M Shares 220,081 Share Price $270.59 Est. Cost/Share $82.89 Unrealized @ Report Date +226.5%
ADC AGREE REALTY REIT ORD 0.9%
Value $59.51M Shares 789,500 Share Price $75.38 Est. Cost/Share $63.75 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL ORD 0.8%
Value $55.38M Shares 245,000 Share Price $226.03 Est. Cost/Share $53.13 Unrealized @ Report Date +325.4%
QCOM QUALCOMM ORD 0.8%
Value $55.05M Shares 427,500 Share Price $128.78 Est. Cost/Share $44.99 Unrealized @ Report Date +186.2%
AJG ARTHUR J GALLAGHER ORD 0.8%
Value $53.34M Shares 246,282 Share Price $216.58 Est. Cost/Share $282.61 Unrealized @ Report Date -23.4%
TMO THERMO FISHER SCIENTIFIC ORD 0.8%
Value $52.2M Shares 106,200 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
DG DOLLAR GENERAL ORD 0.8%
Value $51.83M Shares 436,567 Share Price $118.73 Est. Cost/Share $114.96 Unrealized @ Report Date +3.3%
WAL WESTERN ALLIANCE ORD 0.8%
Value $51.37M Shares 725,000 Share Price $70.85 Est. Cost/Share $58.87 Unrealized @ Report Date +20.3%
MRSH MARSH ORD 0.7%
Value $47.83M Shares 275,766 Share Price $173.45 Est. Cost/Share $204.01 Unrealized @ Report Date -15.0%
MCHP MICROCHIP TECHNOLOGY ORD 0.7%
Value $46.33M Shares 717,083 Share Price $64.61 Est. Cost/Share $73.76 Unrealized @ Report Date -12.4%
CMCSA COMCAST CL A ORD 0.7%
Value $46.02M Shares 1,603,000 Share Price $28.71 Est. Cost/Share $34.25 Unrealized @ Report Date -16.2%
NEE NEXTERA ENERGY ORD 0.7%
Value $45.6M Shares 491,000 Share Price $92.88 Est. Cost/Share $66.61 Unrealized @ Report Date +39.4%
SNA SNAP ON ORD 0.7%
Value $45M Shares 123,900 Share Price $363.22 Est. Cost/Share $129.93 Unrealized @ Report Date +179.5%
ARES ARES MANAGEMENT CL A ORD 0.6%
Value $40.44M Shares 370,672 Share Price $109.10 Est. Cost/Share $136.28 Unrealized @ Report Date -19.9%
PM PHILIP MORRIS INTERNATIONAL ORD 0.6%
Value $40.08M Shares 242,435 Share Price $165.34 Est. Cost/Share $48.01 Unrealized @ Report Date +244.4%
ADP AUTOMATIC DATA PROCESSING ORD 0.6%
Value $36.79M Shares 181,050 Share Price $203.18 Est. Cost/Share $51.12 Unrealized @ Report Date +297.5%
NSA NATIONAL STORAGE AFFILIATES ORD 0.5%
Value $33.73M Shares 893,654 Share Price $37.74 Est. Cost/Share $35.22 Unrealized @ Report Date —
MA MASTERCARD CL A ORD 0.5%
Value $30.48M Shares 61,000 Share Price $499.66 Est. Cost/Share $390.18 Unrealized @ Report Date +28.1%
PNW PINNACLE WEST ORD 0.5%
Value $29.91M Shares 296,838 Share Price $100.75 Est. Cost/Share $59.72 Unrealized @ Report Date +68.7%
XYL XYLEM ORD 0.4%
Value $28.14M Shares 235,500 Share Price $119.50 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
T AT&T ORD 0.4%
Value $23.28M Shares 803,000 Share Price $28.99 Est. Cost/Share $11.40 Unrealized @ Report Date +154.4%
OC OWENS CORNIING ORD 0.3%
Value $22.94M Shares 212,000 Share Price $108.22 Est. Cost/Share $158.69 Unrealized @ Report Date -31.8%
PLD PROLOGIS REIT 0.3%
Value $22.21M Shares 168,000 Share Price $132.18 * Est. Cost/Share $55.83 Unrealized @ Report Date +131.2%
VZ VERIZON COMMUNICATIONS ORD 0.3%
Value $20.35M Shares 405,301 Share Price $50.20 Est. Cost/Share $27.04 Unrealized @ Report Date +85.7%
AMT AMERICAN TOWER REIT 0.3%
Value $19.67M Shares 114,000 Share Price $172.58 Est. Cost/Share $143.14 Unrealized @ Report Date +22.1%
SSB SOUTHSTATE BANK ORD 0.3%
Value $17.6M Shares 190,274 Share Price $92.52 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
CME CME GROUP CL A ORD 0.1%
Value $8.831M Shares 29,900 Share Price $295.35 Est. Cost/Share $39.16 Unrealized @ Report Date +654.2%
— HL ACQUISITION, INC., DBA HOSTA 0.0%
Value $587K Shares 20,103 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —