CINCINNATI INSURANCE CO Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$5.9T
Holdings
60
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $588.9B | 9.90% | |
| 2 | JPMJPMORGAN CHASE ORD | 1,512,189 | $438.4B | 7.37% | |
| 3 | ABBVABBVIE ORD | 1,405,200 | $260.8B | 4.39% | |
| 4 | LRCXLAM RESEARCH ORD | 2,492,110 | $242.6B | 4.08% | |
| 5 | CMICUMMINS ORD | 606,400 | $198.6B | 3.34% | |
| 6 | ACNACCENTURE CL A ORD | 615,765 | $184.0B | 3.10% | |
| 7 | RTXRTX ORD | 1,121,916 | $163.8B | 2.76% | |
| 8 | PEPPEPSICO ORD | 1,240,500 | $163.8B | 2.75% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $163.7B | 2.75% | |
| 10 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $162.8B | 2.74% | |
| 11 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $157.4B | 2.65% | |
| 12 | ADIANALOG DEVICES ORD | 564,614 | $134.4B | 2.26% | |
| 13 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $132.4B | 2.23% | |
| 14 | XOMEXXON MOBIL ORD | 1,172,200 | $126.4B | 2.13% | |
| 15 | BLKBLACKROCK ORD | 115,800 | $121.5B | 2.04% | |
| 16 | TJXTJX ORD | 963,000 | $118.9B | 2.00% | |
| 17 | CBCHUBB ORD | 393,738 | $114.1B | 1.92% | |
| 18 | MCDMCDONALD'S ORD | 389,000 | $113.7B | 1.91% | |
| 19 | RPMRPM ORD | 1,033,303 | $113.5B | 1.91% | |
| 20 | WECWEC ENERGY GROUP ORD | 978,300 | $101.9B | 1.71% | |
| 21 | USBUS BANCORP ORD | 2,199,500 | $99.5B | 1.67% | |
| 22 | AVGOBROADCOM ORD | 342,500 | $94.4B | 1.59% | |
| 23 | DUKDUKE ENERGY ORD | 794,816 | $93.8B | 1.58% | |
| 24 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $92.6B | 1.56% | |
| 25 | CVXCHEVRON ORD | 635,961 | $91.1B | 1.53% | |
| 26 | AAPLAPPLE ORD | 420,000 | $86.2B | 1.45% | |
| 27 | PFEPFIZER ORD | 3,481,725 | $84.4B | 1.42% | |
| 28 | RFREGIONS FINANCIAL ORD | 3,545,893 | $83.4B | 1.40% | |
| 29 | HDHOME DEPOT ORD | 226,446 | $83.0B | 1.40% | |
| 30 | MMM3M ORD | 521,700 | $79.4B | 1.34% | |
| 31 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $78.2B | 1.32% | |
| 32 | HASHASBRO ORD | 1,046,968 | $77.3B | 1.30% | |
| 33 | ENBENBRIDGE ORD | 1,647,025 | $74.6B | 1.26% | |
| 34 | UNHUNITEDHEALTH GRP ORD | 220,081 | $68.7B | 1.15% | |
| 35 | QCOMQUALCOMM ORD | 427,500 | $68.1B | 1.14% | |
| 36 | NSCNORFOLK SOUTHERN ORD | 264,400 | $67.7B | 1.14% | |
| 37 | DOVDOVER ORD | 368,780 | $67.6B | 1.14% | |
| 38 | ADCAGREE REALTY REIT ORD | 789,500 | $57.7B | 0.97% | |
| 39 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $57.1B | 0.96% | |
| 40 | WEAWESTERN ALLIANCE ORD | 725,000 | $56.5B | 0.95% | |
| 41 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $55.8B | 0.94% | |
| 42 | VLOVALERO ENERGY ORD | 356,538 | $47.9B | 0.81% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 785,666 | $45.5B | 0.76% | |
| 44 | DGDOLLAR GENERAL ORD | 386,567 | $44.2B | 0.74% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $44.2B | 0.74% | |
| 46 | SNASNAP ON ORD | 123,900 | $38.6B | 0.65% | |
| 47 | CMCSACOMCAST CL A ORD | 1,037,500 | $37.0B | 0.62% | |
| 48 | MCHPMICROCHIP TECHNOLOGY ORD | 509,100 | $35.8B | 0.60% | |
| 49 | MAMASTERCARD CL A ORD | 61,000 | $34.3B | 0.58% | |
| 50 | NEENEXTERA ENERGY ORD | 491,000 | $34.1B | 0.57% | |
| 51 | OCOWENS CORNIING ORD | 212,000 | $29.2B | 0.49% | |
| 52 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $28.6B | 0.48% | |
| 53 | PNWPINNACLE WEST ORD | 296,838 | $26.6B | 0.45% | |
| 54 | TAT&T ORD | 803,000 | $23.2B | 0.39% | |
| 55 | PLDPROLOGIS REIT | 168,000 | $17.7B | 0.30% | |
| 56 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $17.5B | 0.29% | |
| 57 | AMTAMERICAN TOWER REIT | 60,000 | $13.3B | 0.22% | |
| 58 | CMECME GROUP CL A ORD | 29,900 | $8.2B | 0.14% | |
| 59 | KINSKINGSTONE COMPANIES, INC | 90,000 | $1.3B | 0.02% | |
| 60 | —HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587.0M | 0.01% |