QuantOrb.pro

CINCINNATI INSURANCE CO

SEC Form 13F institutional filer · CIK 0001279885

13F-HR · 55 reported holdings · 2026-03-31

Insurance company investing its own assets.

Reported long-US-equity value

$6.24B

Top-10 concentration

47.8%

CINCINNATI INSURANCE CO — $6.24B AUM allocation strategy

CINCINNATI INSURANCE CO files SEC Form 13F and reports $6.24B of long US equity value across 55 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 18.8%, followed by Health Care 11.0% and Financials 10.8%.

The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

CINCINNATI INSURANCE CO — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$6.24B

total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

48% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$CMCSA$ARES$MCHP

+$CMCSA +566K sh · +$15M+$ARES +311K sh · +$30.7M+$MCHP +98.5K sh · +$6.91M

Biggest trims (shares)

$LRCX$NSC$CMI

−$LRCX −457K sh · +$8.15M−$NSC −47.4K sh · −$14.1M−$CMI −25.3K sh · +$3.11M

Added from nil (new positions)

$TMO$XYL

2 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$PFE

$PFE ($80.6M last qtr)

Sector allocation (share of reported value)

Information Technology 19%Health Care 11%Financials 11%Industrials 8%Consumer Staples 5%Energy 5%Consumer Discretionary 4%Materials 2%Other holdings 34%SECTORS
  • $XLKInformation Technology18.8%
  • $XLVHealth Care11.0%
  • $XLFFinancials10.8%
  • $XLIIndustrials8.5%
  • $XLPConsumer Staples5.5%
  • $XLEEnergy5.3%
  • $XLYConsumer Discretionary4.4%
  • $XLBMaterials2.2%
  • Other holdings33.6%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Diversified Banks 9%Systems Software 7%Semiconductor Materials & Equipment 7%Integrated Oil & Gas 5%Construction Machinery & Heavy Transportation Equipment 5%Biotechnology 5%Pharmaceuticals 4%Aerospace & Defense 3%Other holdings 54%INDUSTRIES
  • Diversified Banks8.9%
  • Systems Software7.0%
  • Semiconductor Materials & Equipment7.0%
  • Integrated Oil & Gas5.3%
  • Construction Machinery & Heavy Transportation Equipment5.0%
  • Biotechnology4.9%
  • Pharmaceuticals4.2%
  • Aerospace & Defense3.5%
  • Other holdings54.2%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$JPMJP Morgan Chase & Co1.51M$445M+07.1%
$MSFTMicrosoft Corporation1.18M$438M+07.0%
$LRCXLam Research Corporation2.03M$435M-457K7.0%
$CMICummins Inc581K$313M-25.3K5.0%
$ABBVAbbVie Inc1.41M$306M+04.9%
$JNJJohnson & Johnson1.07M$261M+04.2%
$RTXRTX Corporation1.12M$216M+03.5%
$XOMExxonMobil Holdings Corporation1.17M$199M+03.2%
$PEPPepsiCo Inc1.24M$193M+03.1%
$ADIAnalog Devices Inc565K$180M+02.9%

…and 45 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.