Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- −1 vs. Q2 2024
- Portfolio value
- $5.97B
- −$87.1M (−1.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,183,997 | $509.5M | 8.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,512,189 | $318.9M | 5.3% | −499,811−24.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $277.5M | 4.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 615,765 | $217.7M | 3.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $210.9M | 3.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 249,211 | $203.4M | 3.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $196.3M | 3.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $178.0M | 3.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $172.8M | 2.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 844,979 | $145.8M | 2.4% | −1,161,521−57.9% | ReducedConverted for a 10-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $139.7M | 2.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $137.4M | 2.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $135.9M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 573,563 | $133.6M | 2.2% | −42,437−6.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $131.9M | 2.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $130.0M | 2.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $128.7M | 2.2% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $125.0M | 2.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $118.5M | 2.0% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $113.6M | 1.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $113.2M | 1.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 115,800 | $110.0M | 1.8% | −259,405−69.1% | Reduced | History |
| PFEPfizer Inc | Stock | 3,481,725 | $100.8M | 1.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $100.6M | 1.7% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $94.1M | 1.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $93.7M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $91.8M | 1.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 794,816 | $91.6M | 1.5% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,545,893 | $82.7M | 1.4% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $75.7M | 1.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $72.7M | 1.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $71.4M | 1.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $71.3M | 1.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $71.0M | 1.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $70.7M | 1.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $66.9M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $65.7M | 1.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 869,500 | $64.1M | 1.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 725,000 | $62.7M | 1.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 789,500 | $59.5M | 1.0% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 625,031 | $52.9M | 0.9% | +382,038+157.2% | Added | History |
| HONHoneywell International Inc | COM | 245,000 | $50.6M | 0.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $50.1M | 0.8% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $48.1M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $43.3M | 0.7% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $43.1M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 491,000 | $41.5M | 0.7% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 212,000 | $37.4M | 0.6% | +82,000+63.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 451,600 | $36.3M | 0.6% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $35.9M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 61,000 | $30.1M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $29.4M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $26.3M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $21.2M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $18.2M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $17.7M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 130,425 | $9.09M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $6.60M | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 80,000 | $3.04M | 0.1% | −376,379−82.5% | Reduced | History |
| STLNStarling Oncology, Inc. | COM | 2,034,045 | $664.9K | <0.1% | +1,334,545+190.8% | Added | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $135.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.