CINCINNATI INSURANCE CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH ORD | 0 | 2,034,770 | +2,034,770 | 0 | 434,748,958 | 6.57% | +434,748,958 |
| EXXON MOBIL ORD(XOM) | 1,172,200 | 1,172,200 | 0 | 141,062,548 | 198,875,452 | 3.01% | +57,812,904 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 106,200 | +106,200 | 0 | 52,200,486 | 0.79% | +52,200,486 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 220,608,700 | 260,573,040 | 3.94% | +39,964,340 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 96,926,816 | 131,580,331 | 1.99% | +34,653,515 |
| LYONDELLBASELL INDUSTRIES CL A ORD | 885,666 | 885,666 | 0 | 38,349,338 | 71,349,253 | 1.08% | +32,999,915 |
| ARES MANAGEMENT CL A ORD(ARES) | 60,000 | 370,672 | +310,672 | 9,697,800 | 40,440,315 | 0.61% | +30,742,515 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 58,040,821 | 88,093,409 | 1.33% | +30,052,588 |
| XYLEM ORD(XYL) | 0 | 235,500 | +235,500 | 0 | 28,142,250 | 0.43% | +28,142,250 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 153,123,317 | 179,626,298 | 2.71% | +26,502,981 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 115,909,689 | 136,307,204 | 2.06% | +20,397,515 |
| SOUTHSTATE BANK ORD | 0 | 190,274 | +190,274 | 0 | 17,604,150 | 0.27% | +17,604,150 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,603,000 | +565,500 | 31,010,875 | 46,022,130 | 0.70% | +15,011,255 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 178,036,560 | 192,637,245 | 2.91% | +14,600,685 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 85,851,376 | 97,996,205 | 1.48% | +12,144,829 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 93,160,383 | 104,073,207 | 1.57% | +10,912,824 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 205,759,394 | 216,417,596 | 3.27% | +10,658,202 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 78,777,206 | 89,169,934 | 1.35% | +10,392,728 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 103,171,518 | 113,257,791 | 1.71% | +10,086,273 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 114,000 | +54,000 | 10,534,200 | 19,674,120 | 0.30% | +9,139,920 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 893,654 | 893,654 | 0 | 25,209,979 | 33,726,502 | 0.51% | +8,516,523 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 47,797,050 | 55,377,350 | 0.84% | +7,580,300 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 618,583 | 717,083 | +98,500 | 39,416,109 | 46,330,733 | 0.70% | +6,914,624 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 39,417,480 | 45,604,080 | 0.69% | +6,186,600 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 147,926,430 | 153,791,100 | 2.32% | +5,864,670 |
| ARTHUR J GALLAGHER ORD(AJG) | 183,710 | 246,282 | +62,572 | 47,542,311 | 53,339,756 | 0.81% | +5,797,445 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 72,000,607 | 76,872,191 | 1.16% | +4,871,584 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,159,500 | 1,159,500 | 0 | 62,415,885 | 66,833,580 | 1.01% | +4,417,695 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 16,507,910 | 20,346,110 | 0.31% | +3,838,200 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 26,329,531 | 29,906,429 | 0.45% | +3,576,898 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 19,946,520 | 23,278,970 | 0.35% | +3,332,450 |
| CUMMINS ORD(CMI) | 606,400 | 581,100 | -25,300 | 309,536,880 | 312,643,422 | 4.72% | +3,106,542 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 56,867,685 | 59,512,510 | 0.90% | +2,644,825 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 42,695,940 | 45,002,958 | 0.68% | +2,307,018 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 118,890,070 | 120,897,310 | 1.83% | +2,007,240 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 38,886,574 | 40,084,203 | 0.61% | +1,197,629 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 147,251,598 | 148,412,678 | 2.24% | +1,161,080 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 21,446,880 | 22,206,240 | 0.34% | +759,360 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 102,758,020 | 103,505,060 | 1.56% | +747,040 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 8,165,092 | 8,830,965 | 0.13% | +665,873 |
| HL ACQUISITION, INC., DBA HOSTA | 20,103 | 20,103 | 0 | 587,020 | 587,020 | 0.01% | 0 |
| OWENS CORNIING ORD(OC) | 212,000 | 212,000 | 0 | 23,724,920 | 22,942,640 | 0.35% | -782,280 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 117,365,320 | 114,395,995 | 1.73% | -2,969,325 |
| MARSH ORD(MRSH) | 275,766 | 275,766 | 0 | 51,160,108 | 47,831,613 | 0.72% | -3,328,495 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 77,920,069 | 74,475,825 | 1.13% | -3,444,244 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 96,093,700 | 92,618,725 | 1.40% | -3,474,975 |
| MASTERCARD CL A ORD(MA) | 61,000 | 61,000 | 0 | 34,823,680 | 30,479,260 | 0.46% | -4,344,420 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 107,463,512 | 102,710,318 | 1.55% | -4,753,194 |
| DOLLAR GENERAL ORD(DG) | 436,567 | 436,567 | 0 | 57,963,001 | 51,833,600 | 0.78% | -6,129,401 |
| APPLE ORD(AAPL) | 420,000 | 420,000 | 0 | 114,181,200 | 106,591,800 | 1.61% | -7,589,400 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 83,524,170 | 75,766,491 | 1.14% | -7,757,679 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 60,950,750 | 51,366,250 | 0.78% | -9,584,500 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 46,571,492 | 36,785,739 | 0.56% | -9,785,753 |
| BROADCOM ORD(AVGO) | 342,500 | 342,500 | 0 | 118,539,250 | 106,007,175 | 1.60% | -12,532,075 |
| BLACKROCK ORD(BLK) | 115,800 | 115,800 | 0 | 123,945,372 | 111,366,018 | 1.68% | -12,579,354 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 72,650,939 | 59,551,718 | 0.90% | -13,099,221 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 217,000 | -47,400 | 76,337,568 | 62,279,000 | 0.94% | -14,058,568 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 321,074,148 | 305,616,948 | 4.62% | -15,457,200 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 73,123,875 | 55,053,450 | 0.83% | -18,070,425 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 144,985,588 | 118,809,724 | 1.80% | -26,175,864 |
| JPMORGAN CHASE ORD(JPM) | 1,512,189 | 1,512,189 | 0 | 487,257,540 | 444,825,516 | 6.72% | -42,432,024 |
| ACCENTURE CL A ORD | 615,765 | 615,765 | 0 | 165,209,750 | 122,100,042 | 1.85% | -43,109,708 |
| PFIZER ORD(PFE) | 3,235,725 | 0 | -3,235,725 | 80,569,553 | 0 | — | -80,569,553 |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 572,604,629 | 438,280,169 | 6.62% | -134,324,460 |
| LAM RESEARCH ORD(LRCX) | 2,492,110 | 0 | -2,492,110 | 426,599,390 | 0 | — | -426,599,390 |