Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 60
- −2 vs. Q3 2024
- Portfolio value
- $5.66B
- −$310.7M (−5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,183,997 | $499.1M | 8.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,512,189 | $362.5M | 6.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $249.7M | 4.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 615,765 | $216.6M | 3.8% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $211.4M | 3.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $188.6M | 3.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,492,110 | $180.0M | 3.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $172.3M | 3.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $154.2M | 2.7% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $136.1M | 2.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $130.9M | 2.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $129.8M | 2.3% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $127.2M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $126.1M | 2.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $120.0M | 2.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 115,800 | $118.7M | 2.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $116.3M | 2.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $112.8M | 2.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $111.3M | 2.0% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $108.8M | 1.9% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $105.2M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 420,000 | $105.2M | 1.9% | −153,563−26.8% | Reduced | History |
| PFEPfizer Inc | Stock | 3,481,725 | $92.4M | 1.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $92.1M | 1.6% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $92.0M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $88.1M | 1.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 794,816 | $85.6M | 1.5% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,545,893 | $83.4M | 1.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 342,500 | $79.4M | 1.4% | −502,479−59.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $79.0M | 1.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $69.9M | 1.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,159,500 | $69.3M | 1.2% | +290,000+33.4% | Added | History |
| DOVDOVER Corp | COM | 368,780 | $69.2M | 1.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $67.3M | 1.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $65.7M | 1.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $62.1M | 1.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 725,000 | $60.6M | 1.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $58.5M | 1.0% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 789,500 | $55.6M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $55.3M | 1.0% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $55.3M | 1.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $53.0M | 0.9% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $43.7M | 0.8% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $42.1M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $38.9M | 0.7% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 212,000 | $36.1M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 491,000 | $35.2M | 0.6% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $33.9M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 61,000 | $32.1M | 0.6% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 386,567 | $29.3M | 0.5% | −238,464−38.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $29.2M | 0.5% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 451,600 | $25.9M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $25.2M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $18.3M | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $17.8M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $16.2M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $11.0M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $6.94M | 0.1% | 00.0% | Unchanged | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| STLNStarling Oncology, Inc. | COM | 2,034,045 | $628.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.