CINCINNATI INSURANCE CO Diversified Active

Name: CINCINNATI INSURANCE CO Q3 2026 13F Filing | 13F Explorer
Creator: CINCINNATI INSURANCE CO
Published: 2026-11-03

Location: Fairfield, OH

CIK: 0001279885 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $6.807B (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (3)

XOM EXXONMOBIL HOLDINGS ORD 2.8%

Value $191M Shares 1,172,200 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

META META PLATFORMS CL A ORD 0.0%

Value $1.523M Shares 2,100 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

GOOGL ALPHABET CL A ORD 0.0%

Value $1.032M Shares 3,000 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS ORD	1,172,200	$191M	2.8%	$162.75	$162.75	—	COMMON	30233Q108
META	META PLATFORMS CL A ORD	2,100	$1.523M	0.0%	$725.18	$624.16	+16.2%	COMMON	30303M102
GOOGL	ALPHABET CL A ORD	3,000	$1.032M	0.0%	$344.08	$347.07	-0.9%	COMMON	02079K305

Increased Positions (1)

XYL XYLEM ORD 0.5%

Value $36.63M (-3.7%) Shares 361,700 (+12.4%) Share Price $101.27 Est. Cost/Share $125.52 Unrealized @ Report Date -19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYL	XYLEM ORD	361,700 (+12.4%)	$36.63M (-3.7%)	0.5%	$101.27	$125.52	-19.3%	COMMON	98419M100

Exited Positions (2)

XOM EXXON MOBIL CORPORATION 2.4%

Value $160M Shares 1,172,200 Share Price $136.72 * Est. Cost/Share $53.69 Unrealized @ Report Date +203.1%

NSA NATIONAL STORAGE AFFILIATES ORD 0.4%

Value $24.16M Shares 543,352 Share Price $44.47 Est. Cost/Share $35.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	1,172,200	$160M	2.4%	$136.72 *	$53.69	+203.1%	—	30231G102
NSA	NATIONAL STORAGE AFFILIATES ORD	543,352	$24.16M	0.4%	$44.47	$35.22	—	—	637870106

Decreased Positions (1)

VLO VALERO ENERGY ORD 1.3%

Value $87.86M (-5.4%) Shares 226,668 (-36.4%) Share Price $387.61 Est. Cost/Share $56.95 Unrealized @ Report Date +580.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	226,668 (-36.4%)	$87.86M (-5.4%)	1.3%	$387.61	$56.95	+580.6%	COMMON	91913Y100

Unchanged Positions (60)

MSFT MICROSOFT ORD 8.9%

Value $607M Shares 1,183,997 Share Price $512.90 Est. Cost/Share $28.47 Unrealized @ Report Date +1701.6%

— LAM RESEARCH ORD 7.2%

Value $487M Shares 1,483,770 Share Price $328.51 Est. Cost/Share $213.66 Unrealized @ Report Date —

CMI CUMMINS ORD 3.2%

Value $221M Shares 427,800 Share Price $516.57 Est. Cost/Share $75.52 Unrealized @ Report Date +584.0%

ACN ACCENTURE CL A ORD 1.7%

Value $113M Shares 615,765 Share Price $183.37 Est. Cost/Share $66.12 Unrealized @ Report Date +177.3%

TMO THERMO FISHER SCIENTIFIC ORD 1.4%

Value $95.16M Shares 140,967 Share Price $675.05 Est. Cost/Share $527.16 Unrealized @ Report Date +28.1%

CVX CHEVRON ORD 1.9%

Value $130M Shares 635,961 Share Price $204.21 Est. Cost/Share $71.30 Unrealized @ Report Date +186.4%

TJX TJX ORD 1.9%

Value $127M Shares 963,000 Share Price $132.31 Est. Cost/Share $46.12 Unrealized @ Report Date +186.9%

AAPL APPLE ORD 2.1%

Value $140M Shares 420,000 Share Price $333.02 Est. Cost/Share $83.04 Unrealized @ Report Date +301.0%

WEC WEC ENERGY GROUP ORD 1.4%

Value $98.59M Shares 978,300 Share Price $100.78 Est. Cost/Share $33.96 Unrealized @ Report Date +196.7%

HD HOME DEPOT ORD 0.9%

Value $64.42M Shares 226,446 Share Price $284.49 Est. Cost/Share $135.79 Unrealized @ Report Date +109.5%

MCD MCDONALD'S ORD 1.3%

Value $89.84M Shares 389,000 Share Price $230.94 Est. Cost/Share $71.89 Unrealized @ Report Date +221.3%

ABBV ABBVIE ORD 5.4%

Value $368M Shares 1,405,200 Share Price $261.59 Est. Cost/Share $30.33 Unrealized @ Report Date +762.6%

DOV DOVER ORD 1.0%

Value $68.98M Shares 368,780 Share Price $187.05 Est. Cost/Share $40.09 Unrealized @ Report Date +366.6%

CSCO CISCO SYSTEMS ORD 2.1%

Value $144M Shares 1,334,000 Share Price $107.63 Est. Cost/Share $16.94 Unrealized @ Report Date +535.3%

RPM RPM ORD 1.5%

Value $102M Shares 1,033,303 Share Price $98.67 Est. Cost/Share $32.11 Unrealized @ Report Date +207.3%

ENB ENBRIDGE ORD 1.1%

Value $76.57M Shares 1,647,025 Share Price $46.49 Est. Cost/Share $24.31 Unrealized @ Report Date +91.3%

RF REGIONS FINANCIAL ORD 1.4%

Value $95.31M Shares 3,545,893 Share Price $26.88 Est. Cost/Share $17.40 Unrealized @ Report Date +54.5%

JNJ JOHNSON & JOHNSON ORD 4.1%

Value $282M Shares 1,066,000 Share Price $264.74 Est. Cost/Share $62.75 Unrealized @ Report Date +321.9%

BLK BLACKROCK ORD 1.8%

Value $123M Shares 115,800 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

PEP PEPSICO ORD 2.3%

Value $157M Shares 1,240,500 Share Price $126.72 Est. Cost/Share $56.00 Unrealized @ Report Date +126.3%

UNH UNITEDHEALTH GRP ORD 1.2%

Value $80.79M Shares 220,081 Share Price $367.08 Est. Cost/Share $82.89 Unrealized @ Report Date +342.9%

DUK DUKE ENERGY ORD 1.3%

Value $90.62M Shares 794,816 Share Price $114.01 Est. Cost/Share $57.74 Unrealized @ Report Date +97.5%

MCHP MICROCHIP TECHNOLOGY ORD 0.8%

Value $55.77M Shares 717,083 Share Price $77.77 Est. Cost/Share $73.76 Unrealized @ Report Date +5.4%

ABT ABBOTT LABORATORIES ORD 1.7%

Value $114M Shares 1,157,200 Share Price $98.83 Est. Cost/Share $28.85 Unrealized @ Report Date +242.6%

AVGO BROADCOM ORD 1.8%

Value $120M Shares 342,500 Share Price $351.19 Est. Cost/Share $125.52 Unrealized @ Report Date +179.8%

OC OWENS CORNING ORD 0.4%

Value $24.75M Shares 212,000 Share Price $116.74 Est. Cost/Share $158.69 Unrealized @ Report Date -26.4%

HONA HONEYWELL AEROSPACE ORD 0.3%

Value $18.98M Shares 122,500 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ADC AGREE REALTY REIT ORD 0.8%

Value $52.75M Shares 789,500 Share Price $66.81 Est. Cost/Share $63.75 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS ORD 1.9%

Value $131M Shares 469,232 Share Price $278.23 Est. Cost/Share $139.80 Unrealized @ Report Date +99.0%

ADP AUTOMATIC DATA PROCESSING ORD 0.7%

Value $46.72M Shares 181,050 Share Price $258.06 Est. Cost/Share $51.12 Unrealized @ Report Date +404.8%

NEE NEXTERA ENERGY ORD 0.5%

Value $37.19M Shares 491,000 Share Price $75.74 Est. Cost/Share $66.61 Unrealized @ Report Date +13.7%

USB US BANCORP ORD 1.8%

Value $121M Shares 2,091,500 Share Price $57.76 Est. Cost/Share $23.81 Unrealized @ Report Date +142.6%

HAS HASBRO ORD 1.3%

Value $91.8M Shares 1,046,968 Share Price $87.68 Est. Cost/Share $30.22 Unrealized @ Report Date +190.1%

WAL WESTERN ALLIANCE ORD 0.8%

Value $54.45M Shares 725,000 Share Price $75.10 Est. Cost/Share $58.87 Unrealized @ Report Date +27.6%

SNA SNAP ON ORD 0.7%

Value $45.02M Shares 123,900 Share Price $363.35 Est. Cost/Share $129.93 Unrealized @ Report Date +179.6%

JPM JPMORGAN CHASE ORD 6.5%

Value $443M Shares 1,338,978 Share Price $330.83 Est. Cost/Share $36.24 Unrealized @ Report Date +812.9%

RTX RTX ORD 3.1%

Value $208M Shares 1,121,916 Share Price $185.65 Est. Cost/Share $57.34 Unrealized @ Report Date +223.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value $50.9M Shares 885,666 Share Price $57.47 Est. Cost/Share $52.15 Unrealized @ Report Date +10.2%

PNW PINNACLE WEST ORD 0.4%

Value $27.62M Shares 296,838 Share Price $93.04 Est. Cost/Share $59.72 Unrealized @ Report Date +55.8%

MA MASTERCARD CL A ORD 0.7%

Value $44.67M Shares 81,000 Share Price $551.47 Est. Cost/Share $416.96 Unrealized @ Report Date +32.3%

T AT&T ORD 0.3%

Value $19.59M Shares 803,000 Share Price $24.40 Est. Cost/Share $11.40 Unrealized @ Report Date +114.1%

CMCSA COMCAST CL A ORD 0.3%

Value $22.58M Shares 1,037,500 Share Price $21.76 Est. Cost/Share $34.25 Unrealized @ Report Date -36.5%

PM PHILIP MORRIS INTERNATIONAL ORD 0.7%

Value $46.26M Shares 242,435 Share Price $190.82 Est. Cost/Share $48.01 Unrealized @ Report Date +297.5%

DG DOLLAR GENERAL ORD 0.8%

Value $52.2M Shares 436,567 Share Price $119.58 Est. Cost/Share $114.96 Unrealized @ Report Date +4.0%

ARES ARES MANAGEMENT CL A ORD 0.6%

Value $43.06M Shares 370,672 Share Price $116.17 Est. Cost/Share $136.28 Unrealized @ Report Date -14.8%

HON HONEYWELL INTERNATIONAL ORD 0.4%

Value $25.84M Shares 122,500 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS ORD 0.3%

Value $18.59M Shares 405,301 Share Price $45.87 Est. Cost/Share $27.04 Unrealized @ Report Date +69.6%

PG PROCTER & GAMBLE ORD 2.2%

Value $149M Shares 1,027,504 Share Price $145.28 Est. Cost/Share $55.00 Unrealized @ Report Date +164.1%

CME CME GROUP CL A ORD 0.1%

Value $7.833M Shares 29,900 Share Price $261.98 Est. Cost/Share $39.16 Unrealized @ Report Date +569.0%

NSC NORFOLK SOUTHERN ORD 1.0%

Value $66.25M Shares 214,400 Share Price $309.00 Est. Cost/Share $66.24 Unrealized @ Report Date +366.5%

MMM 3M ORD 1.3%

Value $85.64M Shares 521,700 Share Price $164.15 Est. Cost/Share $61.26 Unrealized @ Report Date +167.9%

PLD PROLOGIS REIT 0.3%

Value $21.81M Shares 168,000 Share Price $129.84 Est. Cost/Share $55.83 Unrealized @ Report Date —

MRSH MARSH ORD 0.4%

Value $27.49M Shares 161,000 Share Price $170.73 Est. Cost/Share $204.01 Unrealized @ Report Date -16.3%

QCOM QUALCOMM ORD 1.2%

Value $78.68M Shares 427,500 Share Price $184.04 Est. Cost/Share $44.99 Unrealized @ Report Date +309.1%

ADI ANALOG DEVICES ORD 3.3%

Value $224M Shares 564,614 Share Price $396.71 Est. Cost/Share $70.83 Unrealized @ Report Date +460.1%

AJG ARTHUR J GALLAGHER ORD 0.5%

Value $35.9M Shares 157,374 Share Price $228.11 Est. Cost/Share $282.61 Unrealized @ Report Date -19.3%

SSB SOUTHSTATE BANK ORD 0.4%

Value $28.9M Shares 290,274 Share Price $99.56 Est. Cost/Share $97.34 Unrealized @ Report Date +2.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%

Value $67.04M Shares 1,159,500 Share Price $57.82 Est. Cost/Share $51.53 Unrealized @ Report Date +12.2%

AMT AMERICAN TOWER REIT 0.3%

Value $18.66M Shares 114,000 Share Price $163.69 Est. Cost/Share $143.14 Unrealized @ Report Date —

— HL ACQUISITION, INC., DBA HOSTA 0.0%

Value $587K Shares 20,103 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,183,997	$607M	8.9%	$512.90	$28.47	+1701.6%	COMMON	594918104
—	LAM RESEARCH ORD	1,483,770	$487M	7.2%	$328.51	$213.66	—	COMMON	US5128073
CMI	CUMMINS ORD	427,800	$221M	3.2%	$516.57	$75.52	+584.0%	COMMON	231021106
ACN	ACCENTURE CL A ORD	615,765	$113M	1.7%	$183.37	$66.12	+177.3%	COMMON	G1151C101
TMO	THERMO FISHER SCIENTIFIC ORD	140,967	$95.16M	1.4%	$675.05	$527.16	+28.1%	COMMON	883556102
CVX	CHEVRON ORD	635,961	$130M	1.9%	$204.21	$71.30	+186.4%	COMMON	166764100
TJX	TJX ORD	963,000	$127M	1.9%	$132.31	$46.12	+186.9%	COMMON	872540109
AAPL	APPLE ORD	420,000	$140M	2.1%	$333.02	$83.04	+301.0%	COMMON	037833100
WEC	WEC ENERGY GROUP ORD	978,300	$98.59M	1.4%	$100.78	$33.96	+196.7%	COMMON	92939U106
HD	HOME DEPOT ORD	226,446	$64.42M	0.9%	$284.49	$135.79	+109.5%	COMMON	437076102
MCD	MCDONALD'S ORD	389,000	$89.84M	1.3%	$230.94	$71.89	+221.3%	COMMON	580135101
ABBV	ABBVIE ORD	1,405,200	$368M	5.4%	$261.59	$30.33	+762.6%	COMMON	00287Y109
DOV	DOVER ORD	368,780	$68.98M	1.0%	$187.05	$40.09	+366.6%	COMMON	260003108
CSCO	CISCO SYSTEMS ORD	1,334,000	$144M	2.1%	$107.63	$16.94	+535.3%	COMMON	17275R102
RPM	RPM ORD	1,033,303	$102M	1.5%	$98.67	$32.11	+207.3%	COMMON	749685103
ENB	ENBRIDGE ORD	1,647,025	$76.57M	1.1%	$46.49	$24.31	+91.3%	COMMON	29250N105
RF	REGIONS FINANCIAL ORD	3,545,893	$95.31M	1.4%	$26.88	$17.40	+54.5%	COMMON	7591EP100
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$282M	4.1%	$264.74	$62.75	+321.9%	COMMON	478160104
BLK	BLACKROCK ORD	115,800	$123M	1.8%	$1058.29	$991.05	+6.8%	COMMON	09290D101
PEP	PEPSICO ORD	1,240,500	$157M	2.3%	$126.72	$56.00	+126.3%	COMMON	713448108
UNH	UNITEDHEALTH GRP ORD	220,081	$80.79M	1.2%	$367.08	$82.89	+342.9%	COMMON	91324P102
DUK	DUKE ENERGY ORD	794,816	$90.62M	1.3%	$114.01	$57.74	+97.5%	COMMON	26441C204
MCHP	MICROCHIP TECHNOLOGY ORD	717,083	$55.77M	0.8%	$77.77	$73.76	+5.4%	COMMON	595017104
ABT	ABBOTT LABORATORIES ORD	1,157,200	$114M	1.7%	$98.83	$28.85	+242.6%	COMMON	002824100
AVGO	BROADCOM ORD	342,500	$120M	1.8%	$351.19	$125.52	+179.8%	COMMON	11135F101
OC	OWENS CORNING ORD	212,000	$24.75M	0.4%	$116.74	$158.69	-26.4%	COMMON	690742101
HONA	HONEYWELL AEROSPACE ORD	122,500	$18.98M	0.3%	$154.97	$240.18	-35.5%	COMMON	43849R105
ADC	AGREE REALTY REIT ORD	789,500	$52.75M	0.8%	$66.81	$63.75	—	COMMON	008492100
APD	AIR PRODUCTS AND CHEMICALS ORD	469,232	$131M	1.9%	$278.23	$139.80	+99.0%	COMMON	009158106
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$46.72M	0.7%	$258.06	$51.12	+404.8%	COMMON	053015103
NEE	NEXTERA ENERGY ORD	491,000	$37.19M	0.5%	$75.74	$66.61	+13.7%	COMMON	65339F101
USB	US BANCORP ORD	2,091,500	$121M	1.8%	$57.76	$23.81	+142.6%	COMMON	902973304
HAS	HASBRO ORD	1,046,968	$91.8M	1.3%	$87.68	$30.22	+190.1%	COMMON	418056107
WAL	WESTERN ALLIANCE ORD	725,000	$54.45M	0.8%	$75.10	$58.87	+27.6%	COMMON	957638109
SNA	SNAP ON ORD	123,900	$45.02M	0.7%	$363.35	$129.93	+179.6%	COMMON	833034101
JPM	JPMORGAN CHASE ORD	1,338,978	$443M	6.5%	$330.83	$36.24	+812.9%	COMMON	46625H100
RTX	RTX ORD	1,121,916	$208M	3.1%	$185.65	$57.34	+223.8%	COMMON	75513E101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	885,666	$50.9M	0.7%	$57.47	$52.15	+10.2%	COMMON	N53745100
PNW	PINNACLE WEST ORD	296,838	$27.62M	0.4%	$93.04	$59.72	+55.8%	COMMON	723484101
MA	MASTERCARD CL A ORD	81,000	$44.67M	0.7%	$551.47	$416.96	+32.3%	COMMON	57636Q104
T	AT&T ORD	803,000	$19.59M	0.3%	$24.40	$11.40	+114.1%	COMMON	00206R102
CMCSA	COMCAST CL A ORD	1,037,500	$22.58M	0.3%	$21.76	$34.25	-36.5%	COMMON	20030N101
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$46.26M	0.7%	$190.82	$48.01	+297.5%	COMMON	718172109
DG	DOLLAR GENERAL ORD	436,567	$52.2M	0.8%	$119.58	$114.96	+4.0%	COMMON	256677105
ARES	ARES MANAGEMENT CL A ORD	370,672	$43.06M	0.6%	$116.17	$136.28	-14.8%	COMMON	03990B101
HON	HONEYWELL INTERNATIONAL ORD	122,500	$25.84M	0.4%	$210.94	$223.90	—	COMMON	438516205
VZ	VERIZON COMMUNICATIONS ORD	405,301	$18.59M	0.3%	$45.87	$27.04	+69.6%	COMMON	92343V104
PG	PROCTER & GAMBLE ORD	1,027,504	$149M	2.2%	$145.28	$55.00	+164.1%	COMMON	742718109
CME	CME GROUP CL A ORD	29,900	$7.833M	0.1%	$261.98	$39.16	+569.0%	COMMON	12572Q105
NSC	NORFOLK SOUTHERN ORD	214,400	$66.25M	1.0%	$309.00	$66.24	+366.5%	COMMON	655844108
MMM	3M ORD	521,700	$85.64M	1.3%	$164.15	$61.26	+167.9%	COMMON	88579Y101
PLD	PROLOGIS REIT	168,000	$21.81M	0.3%	$129.84	$55.83	—	COMMON	74340W103
MRSH	MARSH ORD	161,000	$27.49M	0.4%	$170.73	$204.01	-16.3%	COMMON	571748102
QCOM	QUALCOMM ORD	427,500	$78.68M	1.2%	$184.04	$44.99	+309.1%	COMMON	747525103
ADI	ANALOG DEVICES ORD	564,614	$224M	3.3%	$396.71	$70.83	+460.1%	COMMON	032654105
AJG	ARTHUR J GALLAGHER ORD	157,374	$35.9M	0.5%	$228.11	$282.61	-19.3%	COMMON	363576109
SSB	SOUTHSTATE BANK ORD	290,274	$28.9M	0.4%	$99.56	$97.34	+2.3%	COMMON	84472E102
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	1,159,500	$67.04M	1.0%	$57.82	$51.53	+12.2%	COMMON	609207105
AMT	AMERICAN TOWER REIT	114,000	$18.66M	0.3%	$163.69	$143.14	—	COMMON	03027X100
—	HL ACQUISITION, INC., DBA HOSTA	20,103	$587K	0.0%	$29.20	$29.20	—	COMMON	9941487P3