Cincinnati Insurance Co
- SEC CIK
- 0001279885
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 61
- −1 vs. Q3 2025
- Portfolio value
- $6.55B
- +$89.9M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,183,997 | $572.6M | 8.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,512,189 | $487.3M | 7.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,492,110 | $426.6M | 6.5% | +2,492,110 | New | History |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $321.1M | 4.9% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 606,400 | $309.5M | 4.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,066,000 | $220.6M | 3.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,121,916 | $205.8M | 3.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240,500 | $178.0M | 2.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 615,765 | $165.2M | 2.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 564,614 | $153.1M | 2.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 963,000 | $147.9M | 2.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,027,504 | $147.3M | 2.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,157,200 | $145.0M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $141.1M | 2.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 115,800 | $123.9M | 1.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 389,000 | $118.9M | 1.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 342,500 | $118.5M | 1.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $117.4M | 1.8% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $115.9M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 420,000 | $114.2M | 1.7% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,033,303 | $107.5M | 1.6% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 978,300 | $103.2M | 1.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $102.8M | 1.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 635,961 | $96.9M | 1.5% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 3,545,893 | $96.1M | 1.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 794,816 | $93.2M | 1.4% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1,046,968 | $85.9M | 1.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 521,700 | $83.5M | 1.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,235,725 | $80.6M | 1.2% | −246,000−7.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,647,025 | $78.8M | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 226,446 | $77.9M | 1.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 264,400 | $76.3M | 1.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 427,500 | $73.1M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $72.7M | 1.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 368,780 | $72.0M | 1.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,159,500 | $62.4M | 1.0% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 725,000 | $61.0M | 0.9% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 356,538 | $58.0M | 0.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 436,567 | $58.0M | 0.9% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 789,500 | $56.9M | 0.9% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 275,766 | $51.2M | 0.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 245,000 | $47.8M | 0.7% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 183,710 | $47.5M | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $46.6M | 0.7% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 123,900 | $42.7M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 491,000 | $39.4M | 0.6% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 618,583 | $39.4M | 0.6% | +109,483+21.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 242,435 | $38.9M | 0.6% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 885,666 | $38.3M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 61,000 | $34.8M | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,037,500 | $31.0M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 296,838 | $26.3M | 0.4% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $25.2M | 0.4% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 212,000 | $23.7M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 168,000 | $21.4M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 803,000 | $19.9M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 405,301 | $16.5M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $10.5M | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 60,000 | $9.70M | 0.1% | +60,000 | New | History |
| CMECME Group Inc. | COM | 29,900 | $8.17M | 0.1% | 00.0% | Unchanged | History |
| HL Acquisition, Inc., Dba Hosta9941487P3 | COMMON | 20,103 | $587.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.