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☆CINCINNATI INSURANCE CO

CIK 0001279885 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.842
AUM ($M)
6,941
Positions
64
Turnover
0.08
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
-15.9%

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $6,941M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:US5128073 funds › LAM RESEARCH ORD TRIM — 9.3% +2.7% 643.0 1,483,770 -551,000 2 —
☆MSFT funds › MICROSOFT ORD HOLD — 6.4% -0.3% 441.7 1,183,997 +0 5 —
☆JPM funds › JPMORGAN CHASE ORD TRIM — 6.3% -0.4% 438.3 1,338,978 -173,211 5 —
☆ABBV funds › ABBVIE ORD HOLD — 5.1% +0.5% 353.6 1,405,200 +0 5 —
☆CMI funds › CUMMINS ORD TRIM — 4.4% -0.3% 305.1 427,800 -153,300 5 —
☆JNJ funds › JOHNSON & JOHNSON ORD HOLD — 3.9% -0.0% 270.7 1,066,000 +0 5 —
☆ADI funds › ANALOG DEVICES ORD HOLD — 3.2% +0.5% 224.2 564,614 +0 5 —
☆RTX funds › RTX ORD HOLD — 3.1% -0.2% 212.9 1,121,916 +0 5 —
☆PEP funds › PEPSICO ORD HOLD — 2.4% -0.5% 168.0 1,240,500 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION HOLD — 2.3% -0.7% 160.3 1,172,200 +0 5 —
☆CSCO funds › CISCO SYSTEMS ORD HOLD — 2.3% +0.7% 156.7 1,334,000 +0 5 —
☆PG funds › PROCTER & GAMBLE ORD HOLD — 2.2% -0.1% 150.7 1,027,504 +0 5 —
☆TJX funds › TJX ORD HOLD — 2.1% -0.2% 145.9 963,000 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS ORD HOLD — 2.0% -0.1% 137.6 469,232 +0 5 —
☆AVGO funds › BROADCOM ORD HOLD — 1.9% +0.3% 129.4 342,500 +0 5 —
☆USB funds › US BANCORP ORD TRIM — 1.8% +0.1% 126.3 2,091,500 -108,000 5 —
☆AAPL funds › APPLE ORD HOLD — 1.8% +0.1% 121.5 420,000 +0 5 —
☆RPM funds › RPM ORD HOLD — 1.7% +0.1% 114.9 1,033,303 +0 5 —
☆WEC funds › WEC ENERGY GROUP ORD HOLD — 1.6% -0.1% 114.2 978,300 +0 5 —
☆BLK funds › BLACKROCK ORD HOLD — 1.6% -0.1% 111.3 115,800 +0 5 —
☆RF funds › REGIONS FINANCIAL ORD HOLD — 1.5% +0.1% 107.1 3,545,893 +0 5 —
☆CVX funds › CHEVRON ORD HOLD — 1.5% -0.5% 105.4 635,961 +0 5 —
☆MCD funds › MCDONALD'S ORD HOLD — 1.5% -0.3% 105.2 389,000 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ORD HOLD — 1.5% -0.3% 105.0 1,157,200 +0 5 —
☆DUK funds › DUKE ENERGY ORD HOLD — 1.4% -0.1% 100.6 794,816 +0 5 —
☆VLO funds › VALERO ENERGY ORD HOLD — 1.3% +0.0% 92.9 356,538 +0 5 —
☆UNH funds › UNITEDHEALTH GRP ORD HOLD — 1.3% +0.4% 91.5 220,081 +0 5 —
☆ENB funds › ENBRIDGE ORD HOLD — 1.3% -0.1% 89.3 1,647,025 +0 5 —
☆HAS funds › HASBRO ORD HOLD — 1.2% -0.2% 86.5 1,046,968 +0 5 —
☆MMM funds › 3M ORD HOLD — 1.2% +0.1% 84.5 521,700 +0 5 —
☆DOV funds › DOVER ORD HOLD — 1.2% +0.0% 82.7 368,780 +0 5 —
☆HD funds › HOME DEPOT ORD HOLD — 1.2% +0.0% 79.9 226,446 +0 5 —
☆QCOM funds › QUALCOMM ORD HOLD — 1.1% +0.3% 79.0 427,500 +0 5 —
☆ACN funds › ACCENTURE CL A ORD HOLD — 1.1% -0.7% 76.6 615,765 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC ORD ADD — 1.0% +0.2% 70.7 140,967 +34,767 2 +7.7%
☆NSC funds › NORFOLK SOUTHERN ORD TRIM — 1.0% +0.0% 67.4 214,400 -2,600 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL CL A ORD HOLD — 1.0% -0.0% 67.1 1,159,500 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY ORD HOLD — 0.9% +0.2% 65.4 717,083 +0 5 —
☆ADC funds › AGREE REALTY REIT ORD HOLD — 0.9% -0.0% 59.8 789,500 +0 5 —
☆WAL funds › WESTERN ALLIANCE ORD HOLD — 0.9% +0.1% 59.6 725,000 +0 5 —
☆DG funds › DOLLAR GENERAL ORD HOLD — 0.7% -0.1% 50.3 436,567 +0 5 —
☆SNA funds › SNAP ON ORD HOLD — 0.7% +0.0% 49.9 123,900 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES CL A ORD HOLD — 0.7% -0.4% 46.6 885,666 +0 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ORD HOLD — 0.6% +0.0% 43.9 242,435 +0 5 —
☆NEE funds › NEXTERA ENERGY ORD HOLD — 0.6% -0.1% 43.1 491,000 +0 5 —
☆MA funds › MASTERCARD CL A ORD ADD — 0.6% +0.1% 41.6 81,000 +20,000 5 —
☆ARES funds › ARES MANAGEMENT CL A ORD HOLD — 0.6% -0.0% 41.3 370,672 +0 3 -18.4%
☆ADP funds › AUTOMATIC DATA PROCESSING ORD HOLD — 0.6% +0.0% 40.5 181,050 +0 5 —
☆XYL funds › XYLEM ORD ADD — 0.5% +0.1% 38.0 321,700 +86,200 2 -43.4%
☆AJG funds › ARTHUR J GALLAGHER ORD TRIM — 0.5% -0.3% 36.1 157,374 -88,908 4 -35.3%
☆OC funds › OWENS CORNIING ORD HOLD — 0.5% +0.1% 33.7 212,000 +0 5 —
☆PNW funds › PINNACLE WEST ORD HOLD — 0.5% +0.0% 31.8 296,838 +0 5 —
☆SSB funds › SOUTHSTATE BANK ORD ADD — 0.4% +0.2% 29.0 290,274 +100,000 2 -13.3%
☆HON funds › HONEYWELL INTERNATIONAL ORD NEW — 0.4% +0.4% 27.4 122,500 +122,500 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE ORD NEW — 0.4% +0.4% 27.1 122,500 +122,500 1 -104.9%
☆MRSH funds › MARSH ORD TRIM — 0.4% -0.3% 26.8 161,000 -114,766 4 -29.6%
☆CMCSA funds › COMCAST CL A ORD TRIM — 0.4% -0.3% 25.5 1,037,500 -565,500 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ORD TRIM — 0.3% -0.2% 24.2 543,352 -350,302 5 —
☆PLD funds › PROLOGIS REIT HOLD — 0.3% -0.0% 22.8 168,000 +0 5 —
☆AMT funds › AMERICAN TOWER REIT HOLD — 0.3% -0.0% 18.6 114,000 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS ORD HOLD — 0.2% -0.1% 17.2 405,301 +0 5 —
☆T funds › AT&T ORD HOLD — 0.2% -0.1% 16.6 803,000 +0 5 —
☆CME funds › CME GROUP CL A ORD HOLD — 0.1% -0.0% 6.6 29,900 +0 5 —
☆CUSIP:9941487P3 funds › HL ACQUISITION, INC., DBA HOSTA HOLD — 0.0% -0.0% 0.6 20,103 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL ORD EXIT — 0.0% -0.8% 0.0 0 -245,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,941 64 0.08 46% 0.033 0.838 — in
2026Q1 6,618 63 0.14 45% 0.030 0.755 — in
2025Q4 6,546 61 0.10 46% 0.034 0.790 — in
2025Q3 6,456 62 0.06 45% 0.033 0.835 — in
2025Q2 5,946 60 0.06 43% 0.032 0.841 — entered
2025Q1 5,723 60 0.00 41% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status