CINCINNATI INSURANCE CO
Q3 2026 Form 13-F
FAIRFIELD, OHIO
CIK 0001279885
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2013
$6.8B Reported Value Total
Reported value
$6.8B
Quarter over quarter
-1.4%
Holdings
65
Top-10 concentration
46.8%
Filing Structure
Reports holdings for
- Cincinnati Financial Corporation · File #028-10798 · since Q2 2013
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Steven A. Soloria
Chief Investment Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $6.8B |
| Positions | 65 |
| Change in reported value | -1.9% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 7.5% |
| Top-10 concentration | 46.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
65 | $6.8B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
64 | $6.9B |
|
Q1 2026 13F
Filed May 11, 2026
|
63 | $6.6B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
61 | $6.5B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
62 | $6.5B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
60 | $5.9B |
|
Q1 2025 13F
Filed May 8, 2025
|
60 | $5.7B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
60 | $5.7B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
62 | $6.0B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
63 | $6.1B |
|
Q1 2024 13F
Filed May 3, 2024
|
62 | $6.1B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
61 | $5.6B |
|
Q3 2023 13F
Filed Nov 3, 2023
|
60 | $5.1B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
60 | $5.3B |
|
Q1 2023 13F
Filed May 5, 2023
|
57 | $5.0B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
56 | $5.0B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
57 | $4.4B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
80 | $4.7B |
|
Q1 2022 13F
Filed May 12, 2022
|
78 | $5.2B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
75 | $5.5B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT ORD | $607.3M | 8.92% |
| 2 | US5128073 LAM RESEARCH ORD | $487.4M | 7.16% |
| 3 | JPM JPMORGAN CHASE ORD | $443.0M | 6.51% |
| 4 | ABBV ABBVIE ORD | $367.6M | 5.4% |
| 5 | JNJ JOHNSON & JOHNSON ORD | $282.2M | 4.15% |
| 6 | ADI ANALOG DEVICES ORD | $224.0M | 3.29% |
| 7 | CMI CUMMINS ORD | $221.0M | 3.25% |
| 8 | RTX RTX ORD | $208.3M | 3.06% |
| 9 | XOMZZZZ EXXONMOBIL HOLDINGS ORD | $190.8M | 2.8% |
| 10 | PEP PEPSICO ORD | $157.2M | 2.31% |
| 11 | PG PROCTER & GAMBLE ORD | $149.3M | 2.19% |
| 12 | CSCO CISCO SYSTEMS ORD | $143.6M | 2.11% |
| 13 | AAPL APPLE ORD | $139.9M | 2.05% |
| 14 | APD AIR PRODUCTS AND CHEMICALS ORD | $130.6M | 1.92% |
| 15 | CVX CHEVRON ORD | $129.9M | 1.91% |
| 16 | TJX TJX ORD | $127.4M | 1.87% |
| 17 | BLK BLACKROCK ORD | $122.5M | 1.8% |
| 18 | USB US BANCORP ORD | $120.8M | 1.77% |
| 19 | AVGO BROADCOM ORD | $120.3M | 1.77% |
| 20 | ABT ABBOTT LABORATORIES ORD | $114.4M | 1.68% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.