CINCINNATI INSURANCE CO
CIK: 0001279885Latest portfolio: $6.5B · Q4 2025
Holdings
61
Total Value
$6.5B
New Positions
1
Closed Positions
2
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $572.6M | 8.75% | — | |
| 2 | JPMJPMORGAN CHASE ORD | 1,512,189 | $487.3M | 7.44% | — | |
| 3 | LRCXLAM RESEARCH ORD | 2,492,110 | $426.6M | 6.52% | NEW | |
| 4 | ABBVABBVIE ORD | 1,405,200 | $321.1M | 4.90% | — | |
| 5 | CMICUMMINS ORD | 606,400 | $309.5M | 4.73% | — | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $220.6M | 3.37% | — | |
| 7 | RTXRTX ORD | 1,121,916 | $205.8M | 3.14% | — | |
| 8 | PEPPEPSICO ORD | 1,240,500 | $178.0M | 2.72% | — | |
| 9 | ACNACCENTURE CL A ORD | 615,765 | $165.2M | 2.52% | — | |
| 10 | ADIANALOG DEVICES ORD | 564,614 | $153.1M | 2.34% | — | |
| 11 | TJXTJX ORD | 963,000 | $147.9M | 2.26% | — | |
| 12 | PGPROCTER & GAMBLE ORD | 1,027,504 | $147.3M | 2.25% | — | |
| 13 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $145.0M | 2.21% | — | |
| 14 | XOMEXXON MOBIL ORD | 1,172,200 | $141.1M | 2.15% | — | |
| 15 | BLKBLACKROCK ORD | 115,800 | $123.9M | 1.89% | — | |
| 16 | MCDMCDONALD'S ORD | 389,000 | $118.9M | 1.82% | — | |
| 17 | AVGOBROADCOM ORD | 342,500 | $118.5M | 1.81% | — | |
| 18 | USBUS BANCORP ORD | 2,199,500 | $117.4M | 1.79% | — | |
| 19 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $115.9M | 1.77% | — | |
| 20 | AAPLAPPLE ORD | 420,000 | $114.2M | 1.74% | — | |
| 21 | RPMRPM ORD | 1,033,303 | $107.5M | 1.64% | — | |
| 22 | WECWEC ENERGY GROUP ORD | 978,300 | $103.2M | 1.58% | — | |
| 23 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $102.8M | 1.57% | — | |
| 24 | CVXCHEVRON ORD | 635,961 | $96.9M | 1.48% | — | |
| 25 | RFREGIONS FINANCIAL ORD | 3,545,893 | $96.1M | 1.47% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($5.726044265991652e+47T)
Financial Services0.0% ($4.872571239451173e+41T)
Industrials0.0% ($3.0953620575983526e+37T)
Healthcare0.0% ($3210742206081449984.0T)
Consumer Defensive0.0% ($1780361472516.2T)
Consumer Cyclical0.0% ($1479261188908.6T)
Energy0.0% ($141062969267.9T)
Utilities0.0% ($103171931603.9T)
Real Estate0.0% ($56867252092.1T)
Basic Materials0.0% ($11590910.7T)
Communication Services0.0% ($3.1T)
Unknown0.0% ($38.9B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $6.5B | 61 |
| Q3 2025 | Nov 6, 2025 | $6.5T | 62 |
| Q2 2025 | Aug 7, 2025 | $5.9T | 60 |
| Q1 2025 | May 8, 2025 | $5.7T | 60 |
| Q4 2024 | Feb 12, 2025 | $5.7T | 60 |
| Q3 2024 | Nov 7, 2024 | $5970.6T | 62 |
| Q2 2024 | Aug 8, 2024 | $6057.7T | 63 |
| Q1 2024 | May 3, 2024 | $6086.8T | 62 |
| Q4 2023 | Feb 8, 2024 | $5558.2T | 61 |
| Q3 2023 | Nov 3, 2023 | $5052.6T | 60 |
| Q2 2023 | Aug 8, 2023 | $5257.6T | 60 |
| Q1 2023 | May 5, 2023 | $4992.1T | 57 |
| Q4 2022 | Feb 9, 2023 | $5013.2T | 56 |
| Q3 2022 | Nov 8, 2022 | $4.4T | 57 |
| Q2 2022 | Aug 5, 2022 | $4.7T | 80 |
| Q1 2022 | May 12, 2022 | $5.2T | 78 |
| Q4 2021 | Feb 11, 2022 | $5.5T | 75 |
| Q3 2021 | Nov 5, 2021 | $4.9T | 77 |
| Q2 2021 | Aug 6, 2021 | $4.9T | 76 |
| Q1 2021 | May 6, 2021 | $4.7T | 78 |
| Q4 2020 | Feb 12, 2021 | $4.4T | 79 |
| Q3 2020 | Nov 6, 2020 | $3.9T | 81 |
| Q2 2020 | Aug 6, 2020 | $3.7T | 80 |
| Q1 2020 | May 8, 2020 | $3.2T | 76 |
| Q4 2019 | Feb 11, 2020 | $4.1T | 75 |
| Q3 2019 | Nov 5, 2019 | $3.8T | 76 |
| Q2 2019 | Aug 7, 2019 | $3.7T | 68 |
| Q1 2019 | May 3, 2019 | $3.6T | 68 |
| Q4 2018 | Feb 11, 2019 | $3.2T | 69 |
| Q3 2018 | Nov 6, 2018 | $3.6T | 69 |
| Q2 2018 | Aug 13, 2018 | $3.3T | 70 |
| Q1 2018 | May 10, 2018 | $3.3T | 68 |
| Q4 2017 | Feb 13, 2018 | $3.5T | 69 |
| Q3 2017 | Nov 3, 2017 | $3.3T | 73 |
| Q2 2017 | Aug 8, 2017 | $3.2T | 68 |
| Q1 2017 | May 8, 2017 | $3.2T | 69 |
| Q4 2016 | Feb 15, 2017 | $3.1T | 69 |
| Q3 2016 | Nov 7, 2016 | $3.1T | 70 |
| Q2 2016 | Aug 9, 2016 | $3.0T | 72 |
| Q1 2016 | May 6, 2016 | $2.9T | 70 |
Fund Information
CINCINNATI INSURANCE CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.5B across 61 holdings. The largest position is MICROSOFT ORD (MSFT), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.