Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 60
- 0 vs. Q1 2025
- Portfolio value
- $5.95B
- +$223.3M (+3.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,183,997 | $588.9M | 9.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,512,189 | $438.4M | 7.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $260.8M | 4.4% | 00.0% | Unchanged | History |
| Lam Research OrdUS5128073 | COMMON | 2,492,110 | $242.6M | 4.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 606,400 | $198.6M | 3.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 615,765 | $184.0M | 3.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $163.8M | 2.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $163.8M | 2.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $163.7M | 2.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $162.8M | 2.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $157.4M | 2.6% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $134.4M | 2.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $132.4M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $126.4M | 2.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 115,800 | $121.5M | 2.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $118.9M | 2.0% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 393,738 | $114.1M | 1.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $113.7M | 1.9% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $113.5M | 1.9% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $101.9M | 1.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $99.5M | 1.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 342,500 | $94.4M | 1.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 794,816 | $93.8M | 1.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $92.6M | 1.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $91.1M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 420,000 | $86.2M | 1.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,481,725 | $84.4M | 1.4% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,545,893 | $83.4M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $83.0M | 1.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $79.4M | 1.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,159,500 | $78.2M | 1.3% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $77.3M | 1.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $74.6M | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $68.7M | 1.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $68.1M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $67.7M | 1.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $67.6M | 1.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 789,500 | $57.7M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $57.1M | 1.0% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 725,000 | $56.5M | 1.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $55.8M | 0.9% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $47.9M | 0.8% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 785,666 | $45.5M | 0.8% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 386,567 | $44.2M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $44.2M | 0.7% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $38.6M | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $37.0M | 0.6% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 509,100 | $35.8M | 0.6% | +57,500+12.7% | Added | History |
| MAMastercard Inc | Stock | 61,000 | $34.3M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 491,000 | $34.1M | 0.6% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 212,000 | $29.2M | 0.5% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $28.6M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $26.6M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $23.2M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $17.7M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $17.5M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $13.3M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 29,900 | $8.24M | 0.1% | 00.0% | Unchanged | History |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| HL Acquisition, Inc., Dba Hosta9941487P3 | COMMON | 20,103 | $587.0K | <0.1% | +20,103 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.