CINCINNATI INSURANCE CO Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$6.5B
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $613.3B | 9498.48% | |
| 2 | JPMJPMORGAN CHASE ORD | 1,512,189 | $477.0B | 7387.96% | |
| 3 | LRCXLAM RESEARCH ORD | 2,492,110 | $333.7B | 5168.49% | |
| 4 | ABBVABBVIE ORD | 1,405,200 | $325.4B | 5039.41% | |
| 5 | CMICUMMINS ORD | 606,400 | $256.1B | 3967.05% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $197.7B | 3061.47% | |
| 7 | RTXRTX ORD | 1,121,916 | $187.7B | 2907.70% | |
| 8 | PEPPEPSICO ORD | 1,240,500 | $174.2B | 2698.38% | |
| 9 | PGPROCTER & GAMBLE ORD | 1,027,504 | $157.9B | 2445.30% | |
| 10 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $155.0B | 2400.68% | |
| 11 | ACNACCENTURE CL A ORD | 615,765 | $151.8B | 2351.93% | |
| 12 | TJXTJX ORD | 963,000 | $139.2B | 2155.91% | |
| 13 | ADIANALOG DEVICES ORD | 564,614 | $138.7B | 2148.68% | |
| 14 | BLKBLACKROCK ORD | 115,800 | $135.0B | 2091.10% | |
| 15 | XOMEXXON MOBIL ORD | 1,172,200 | $132.2B | 2047.08% | |
| 16 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $128.0B | 1982.08% | |
| 17 | RPMRPM ORD | 1,033,303 | $121.8B | 1886.62% | |
| 18 | MCDMCDONALD'S ORD | 389,000 | $118.2B | 1830.97% | |
| 19 | AVGOBROADCOM ORD | 342,500 | $113.0B | 1750.14% | |
| 20 | WECWEC ENERGY GROUP ORD | 978,300 | $112.1B | 1736.34% | |
| 21 | AAPLAPPLE ORD | 420,000 | $106.9B | 1656.44% | |
| 22 | USBUS BANCORP ORD | 2,199,500 | $106.3B | 1646.48% | |
| 23 | CVXCHEVRON ORD | 635,961 | $98.8B | 1529.64% | |
| 24 | DUKDUKE ENERGY ORD | 794,816 | $98.4B | 1523.45% | |
| 25 | RFREGIONS FINANCIAL ORD | 3,545,893 | $93.5B | 1448.28% | |
| 26 | HDHOME DEPOT ORD | 226,446 | $91.8B | 1421.15% | |
| 27 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $91.3B | 1413.69% | |
| 28 | PFEPFIZER ORD | 3,481,725 | $88.7B | 1374.07% | |
| 29 | ENBENBRIDGE ORD | 1,647,025 | $83.1B | 1287.25% | |
| 30 | MMM3M ORD | 521,700 | $81.0B | 1253.93% | |
| 31 | NSCNORFOLK SOUTHERN ORD | 264,400 | $79.4B | 1230.24% | |
| 32 | HASHASBRO ORD | 1,046,968 | $79.4B | 1230.00% | |
| 33 | UNHUNITEDHEALTH GRP ORD | 220,081 | $76.0B | 1177.05% | |
| 34 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $72.4B | 1121.91% | |
| 35 | QCOMQUALCOMM ORD | 427,500 | $71.1B | 1101.54% | |
| 36 | WEAWESTERN ALLIANCE ORD | 725,000 | $62.9B | 973.81% | |
| 37 | DOVDOVER ORD | 368,780 | $61.5B | 952.92% | |
| 38 | VLOVALERO ENERGY ORD | 356,538 | $60.7B | 940.23% | |
| 39 | AJGARTHUR J GALLAGHER ORD | 183,710 | $56.9B | 881.34% | |
| 40 | ADCAGREE REALTY REIT ORD | 789,500 | $56.1B | 868.70% | |
| 41 | MRSHMARSH & MCLENNAN ORD | 275,766 | $55.6B | 860.79% | |
| 42 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $53.1B | 823.04% | |
| 43 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $51.6B | 798.79% | |
| 44 | DGDOLLAR GENERAL ORD | 436,567 | $45.1B | 698.84% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 885,666 | $43.4B | 672.72% | |
| 46 | SNASNAP ON ORD | 123,900 | $42.9B | 665.01% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $39.3B | 609.06% | |
| 48 | CBCHUBB ORD | 139,267 | $39.3B | 608.83% | |
| 49 | NEENEXTERA ENERGY ORD | 491,000 | $37.1B | 574.10% | |
| 50 | MAMASTERCARD CL A ORD | 61,000 | $34.7B | 537.42% | |
| 51 | MCHPMICROCHIP TECHNOLOGY ORD | 509,100 | $32.7B | 506.39% | |
| 52 | CMCSACOMCAST CL A ORD | 1,037,500 | $32.6B | 504.91% | |
| 53 | OCOWENS CORNIING ORD | 212,000 | $30.0B | 464.50% | |
| 54 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $27.0B | 418.29% | |
| 55 | PNWPINNACLE WEST ORD | 296,838 | $26.6B | 412.22% | |
| 56 | TAT&T ORD | 803,000 | $22.7B | 351.23% | |
| 57 | PLDPROLOGIS REIT | 168,000 | $19.2B | 297.99% | |
| 58 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $17.8B | 275.90% | |
| 59 | AMTAMERICAN TOWER REIT | 60,000 | $11.5B | 178.73% | |
| 60 | CMECME GROUP CL A ORD | 29,900 | $8.1B | 125.13% | |
| 61 | KINSKINGSTONE COMPANIES ORD | 84,161 | $1.2B | 19.16% | |
| 62 | —HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587.0M | 9.09% |