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Cincinnati Insurance Co
turto valdytojas · portfelis $6.94 mlrd. · 64 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 06.08.2026; pokytis — palyginti su 31.03.2026 · 65
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| LAM RESEARCH ORD CUSIP US5128073 | 1 483 770 | $643 mln. | 9.26% | −551 000 |
| Microsoft Corporation US:MSFT | 1 183 997 | $442 mln. | 6.36% | — |
| JPMorgan Chase & Co. US:JPM | 1 338 978 | $438 mln. | 6.31% | −173 211 |
| AbbVie Inc US:ABBV | 1 405 200 | $354 mln. | 5.09% | — |
| Cummins Inc US:CMI | 427 800 | $305 mln. | 4.40% | −153 300 |
| Johnson & Johnson US:JNJ | 1 066 000 | $271 mln. | 3.90% | — |
| Analog Devices Inc US:ADI | 564 614 | $224 mln. | 3.23% | — |
| RTX Corporation US:RTX | 1 121 916 | $213 mln. | 3.07% | — |
| PepsiCo Inc US:PEP | 1 240 500 | $168 mln. | 2.42% | — |
| ExxonMobil Holdings Corp US:XOM | 1 172 200 | $160 mln. | 2.31% | — |
| Cisco Systems Inc US:CSCO | 1 334 000 | $157 mln. | 2.26% | — |
| Procter & Gamble Company US:PG | 1 027 504 | $151 mln. | 2.17% | — |
| The TJX Companies Inc US:TJX | 963 000 | $146 mln. | 2.10% | — |
| Air Products and Chemicals I… US:APD | 469 232 | $138 mln. | 1.98% | — |
| Broadcom Inc. US:AVGO | 342 500 | $129 mln. | 1.86% | — |
| U.S. Bancorp US:USB | 2 091 500 | $126 mln. | 1.82% | −108 000 |
| Apple Inc. US:AAPL | 420 000 | $122 mln. | 1.75% | — |
| RPM International Inc US:RPM | 1 033 303 | $115 mln. | 1.65% | — |
| WEC Energy Group Inc US:WEC | 978 300 | $114 mln. | 1.65% | — |
| BlackRock Inc US:BLK | 115 800 | $111 mln. | 1.60% | — |
| Regions Financial Corporatio… US:RF | 3 545 893 | $107 mln. | 1.54% | — |
| Chevron Corp US:CVX | 635 961 | $105 mln. | 1.52% | — |
| McDonald’s Corporation US:MCD | 389 000 | $105 mln. | 1.51% | — |
| ABBOTT LABORATORIES US:ABT | 1 157 200 | $105 mln. | 1.51% | — |
| Duke Energy CORP US:DUK | 794 816 | $101 mln. | 1.45% | — |
| Valero Energy Corporation US:VLO | 356 538 | $92.9 mln. | 1.34% | — |
| UNITEDHEALTH GROUP INC US:UNH | 220 081 | $91.5 mln. | 1.32% | — |
| Enbridge Inc US:ENB | 1 647 025 | $89.3 mln. | 1.29% | — |
| Hasbro Inc US:HAS | 1 046 968 | $86.5 mln. | 1.25% | — |
| 3M Company US:MMM | 521 700 | $84.5 mln. | 1.22% | — |
| Dover Corporation US:DOV | 368 780 | $82.7 mln. | 1.19% | — |
| The Home Depot Inc US:HD | 226 446 | $79.9 mln. | 1.15% | — |
| QUALCOMM INC/DE US:QCOM | 427 500 | $79.0 mln. | 1.14% | — |
| ACCENTURE CL A ORD CUSIP G1151C101 | 615 765 | $76.6 mln. | 1.10% | — |
| Thermo Fisher Scientific Inc US:TMO | 140 967 | $70.7 mln. | 1.02% | +34 767 |
| Norfolk Southern Corporation US:NSC | 214 400 | $67.4 mln. | 0.97% | −2 600 |
| Mondelez International Inc US:MDLZ | 1 159 500 | $67.1 mln. | 0.97% | — |
| Microchip Technology Inc US:MCHP | 717 083 | $65.4 mln. | 0.94% | — |
| Agree Realty Corporation US:ADC | 789 500 | $59.8 mln. | 0.86% | — |
| Western Alliance Bancorporat… US:WAL | 725 000 | $59.6 mln. | 0.86% | — |
| Dollar General Corporation US:DG | 436 567 | $50.3 mln. | 0.72% | — |
| Snap-On Inc US:SNA | 123 900 | $49.9 mln. | 0.72% | — |
| LYONDELLBASELL INDUSTRIES CL… CUSIP N53745100 | 885 666 | $46.6 mln. | 0.67% | — |
| Philip Morris International… US:PM | 242 435 | $43.9 mln. | 0.63% | — |
| Nextera Energy Inc US:NEE | 491 000 | $43.1 mln. | 0.62% | — |
| Mastercard Inc US:MA | 81 000 | $41.6 mln. | 0.60% | +20 000 |
| Ares Capital Corporation US:ARCC | 370 672 | $41.3 mln. | 0.59% | — |
| Automatic Data Processing In… US:ADP | 181 050 | $40.5 mln. | 0.58% | — |
| Xylem Inc US:XYL | 321 700 | $38.0 mln. | 0.55% | +86 200 |
| Arthur J Gallagher & Co US:AJG | 157 374 | $36.1 mln. | 0.52% | −88 908 |
| Owens Corning Inc US:OC | 212 000 | $33.7 mln. | 0.49% | — |
| Pinnacle West Capital Corp US:PNW | 296 838 | $31.8 mln. | 0.46% | — |
| SouthState Corporation US:SSB | 290 274 | $29.0 mln. | 0.42% | +100 000 |
| Honeywell International Inc US:HON | 122 500 | $27.4 mln. | 0.40% | nauja |
| Honeywell Aerospace Inc US:HONA | 122 500 | $27.1 mln. | 0.39% | nauja |
| Marsh & McLennan Companies,… US:MRSH | 161 000 | $26.8 mln. | 0.39% | −114 766 |
| Comcast Holdings Corp US:CMCSA | 1 037 500 | $25.5 mln. | 0.37% | −565 500 |
| NATIONAL STORAGE AFFILIATES… CUSIP 637870106 | 543 352 | $24.2 mln. | 0.35% | −350 302 |
| Prologis Inc US:PLD | 168 000 | $22.8 mln. | 0.33% | — |
| American Tower Corp US:AMT | 114 000 | $18.6 mln. | 0.27% | — |
| Verizon Communications Inc US:VZ | 405 301 | $17.2 mln. | 0.25% | — |
| AT&T Inc. US:T | 803 000 | $16.6 mln. | 0.24% | — |
| CME GROUP INC. US:CME | 29 900 | $6.60 mln. | 0.10% | — |
| HL ACQUISITION, INC., DBA HO… CUSIP 9941487P3 | 20 103 | $587 tūkst. | 0.01% | — |
| Honeywell International Inc US:HON | 0 (buvo 245 000) | — | — | parduota |
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