Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 60
- 0 vs. Q4 2024
- Portfolio value
- $5.72B
- +$63.0M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,183,997 | $444.5M | 7.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,512,189 | $370.9M | 6.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $294.4M | 5.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 615,765 | $192.1M | 3.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $190.1M | 3.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $186.0M | 3.3% | 00.0% | Unchanged | History |
| Lam Research OrdUS5128073 | COMMON | 2,492,110 | $181.2M | 3.2% | +2,492,110 | New | – |
| JNJJohnson & Johnson | Stock | 1,066,000 | $176.8M | 3.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $175.1M | 3.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $153.5M | 2.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $148.6M | 2.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $139.4M | 2.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $138.4M | 2.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $121.5M | 2.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $119.5M | 2.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $118.9M | 2.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $117.3M | 2.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $115.3M | 2.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $113.9M | 2.0% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 115,800 | $109.6M | 1.9% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $106.6M | 1.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $106.4M | 1.9% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 794,816 | $96.9M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 420,000 | $93.3M | 1.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $92.9M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $88.2M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $83.0M | 1.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $82.3M | 1.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,159,500 | $78.7M | 1.4% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,545,893 | $77.1M | 1.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $76.6M | 1.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $73.0M | 1.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $65.7M | 1.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $64.8M | 1.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $64.4M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $62.6M | 1.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 789,500 | $60.9M | 1.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 342,500 | $57.3M | 1.0% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 725,000 | $55.7M | 1.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $55.3M | 1.0% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 785,666 | $55.3M | 1.0% | +41,000+5.5% | Added | History |
| HONHoneywell International Inc | COM | 245,000 | $51.9M | 0.9% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $47.1M | 0.8% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $41.8M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $38.5M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $38.3M | 0.7% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $35.2M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 491,000 | $34.8M | 0.6% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 386,567 | $34.0M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 61,000 | $33.4M | 0.6% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 212,000 | $30.3M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $28.3M | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $22.7M | 0.4% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 451,600 | $21.9M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $18.8M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $18.4M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $13.1M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $7.93M | 0.1% | 00.0% | Unchanged | History |
| STLNStarling Oncology, Inc. | COM | 1,240,795 | $1.41M | <0.1% | −793,250−39.0% | Reduced | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $1.26M | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.