Cincinnati Insurance Co.
Annual return '25
+16.7%
SPY '25
+17.7%
Alpha
-1.0ptsvs SPY
Invested
$6.6B
Holdings
61
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JPM
JPMORGAN CHASE ORD
Q1 2026: Sold 97.0% (1.51M → 45.9k shares)
7.2%
02
$MSFT
MICROSOFT ORD
Q1 2026: Sold 94.3% (1.18M → 67.6k shares)
7.1%
03
$CMI
CUMMINS ORD
Q1 2026: Sold 99.8% (606.4k → 910 shares)
5.1%
04
$ABBV
ABBVIE ORD
Q1 2026: Sold 99.8% (1.41M → 2.7k shares)
4.9%
05
$JNJ
JOHNSON & JOHNSON ORD
Q1 2026: Sold 95.3% (1.07M → 49.8k shares)
4.2%
06
$RTX
RTX ORD
Q1 2026: Sold 89.8% (1.12M → 115.0k shares)
3.5%
07
$XOM
EXXON MOBIL ORD
Q1 2026: Sold 89.8% (1.17M → 119.0k shares)
3.2%
08
$PEP
PEPSICO ORD
Q1 2026: Sold 95.4% (1.24M → 56.6k shares)
3.1%
09
$ADI
ANALOG DEVICES ORD
Q1 2026: Exited (was 564.6k shares)
2.9%
10
$TJX
TJX ORD
Q1 2026: Exited (was 963.0k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:09 UTC.