Cincinnati Insurance Company

Latest statistics and disclosures from Cincinnati Insurance's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, JPM, Lam Research Ord, ABBV, CMI, and represent 31.06% of Cincinnati Insurance's stock portfolio.
  • Added to shares of these 5 stocks: AJG (+$57M), MMC (+$56M), DG (+$5.2M), LYB, KINS.
  • Started 3 new stock positions in AJG, KINS, MMC.
  • Reduced shares in these 2 stocks: CB (-$72M), Kingstone Companies.
  • Sold out of its position in Kingstone Companies.
  • Cincinnati Insurance was a net buyer of stock by $51M.
  • Cincinnati Insurance has $6.5B in assets under management (AUM), dropping by 8.58%.
  • Central Index Key (CIK): 0001279885

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Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Ord Common (MSFT) 9.5 $613M 1.2M 517.95
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Jpmorgan Chase Ord Common (JPM) 7.4 $477M 1.5M 315.43
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Lam Research Ord Common 5.2 $334M 2.5M 133.90
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Abbvie Ord Common (ABBV) 5.0 $325M 1.4M 231.54
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Cummins Ord Common (CMI) 4.0 $256M 606k 422.37
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Johnson & Johnson Ord Common (JNJ) 3.1 $198M 1.1M 185.42
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Rtx Ord Common (RTX) 2.9 $188M 1.1M 167.33
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Pepsico Ord Common (PEP) 2.7 $174M 1.2M 140.44
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Procter & Gamble Ord Common (PG) 2.4 $158M 1.0M 153.65
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Abbott Laboratories Ord Common (ABT) 2.4 $155M 1.2M 133.94
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Accenture Cl A Ord Common (ACN) 2.4 $152M 616k 246.60
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Tjx Ord Common (TJX) 2.2 $139M 963k 144.54
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Analog Devices Ord Common (ADI) 2.1 $139M 565k 245.70
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Blackrock Ord Common (BLK) 2.1 $135M 116k 1165.87
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Exxon Mobil Ord Common (XOM) 2.0 $132M 1.2M 112.75
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Air Products And Chemicals Ord Common (APD) 2.0 $128M 469k 272.72
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Rpm Ord Common (RPM) 1.9 $122M 1.0M 117.88
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Mcdonald's Ord Common (MCD) 1.8 $118M 389k 303.89
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Broadcom Ord Common (AVGO) 1.8 $113M 343k 329.91
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Wec Energy Group Ord Common (WEC) 1.7 $112M 978k 114.59
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Apple Ord Common (AAPL) 1.7 $107M 420k 254.63
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Us Bancorp Ord Common (USB) 1.6 $106M 2.2M 48.33
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Chevron Ord Common (CVX) 1.5 $99M 636k 155.29
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Duke Energy Ord Common (DUK) 1.5 $98M 795k 123.75
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Regions Financial Ord Common (RF) 1.4 $94M 3.5M 26.37
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Home Depot Ord Common (HD) 1.4 $92M 226k 405.19
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Cisco Systems Ord Common (CSCO) 1.4 $91M 1.3M 68.42
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Pfizer Ord Common (PFE) 1.4 $89M 3.5M 25.48
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Enbridge Ord Common (ENB) 1.3 $83M 1.6M 50.46
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3m Ord Common (MMM) 1.3 $81M 522k 155.18
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Norfolk Southern Ord Common (NSC) 1.2 $79M 264k 300.41
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Hasbro Ord Common (HAS) 1.2 $79M 1.0M 75.85
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Unitedhealth Grp Ord Common (UNH) 1.2 $76M 220k 345.30
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Mondelez International Cl A Ord Common (MDLZ) 1.1 $72M 1.2M 62.47
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Qualcomm Ord Common (QCOM) 1.1 $71M 428k 166.36
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Western Alliance Ord Common (WAL) 1.0 $63M 725k 86.72
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Dover Ord Common (DOV) 1.0 $62M 369k 166.83
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Valero Energy Ord Common (VLO) 0.9 $61M 357k 170.26
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Arthur J Gallagher Ord Common (AJG) 0.9 $57M NEW 184k 309.74
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Agree Realty Reit Ord Common (ADC) 0.9 $56M 790k 71.04
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Marsh & Mclennan Ord Common (MMC) 0.9 $56M NEW 276k 201.53
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Automatic Data Processing Ord Common (ADP) 0.8 $53M 181k 293.50
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Honeywell International Ord Common (HON) 0.8 $52M 245k 210.50
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Dollar General Ord Common (DG) 0.7 $45M +12% 437k 103.35
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Lyondellbasell Industries Cl A Ord Common (LYB) 0.7 $43M +12% 886k 49.04
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Snap On Ord Common (SNA) 0.7 $43M 124k 346.53
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Philip Morris International Ord Common (PM) 0.6 $39M 242k 162.20
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Chubb Ord Common (CB) 0.6 $39M -64% 139k 282.25
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Nextera Energy Ord Common (NEE) 0.6 $37M 491k 75.49
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Mastercard Cl A Ord Common (MA) 0.5 $35M 61k 568.81
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Microchip Technology Ord Common (MCHP) 0.5 $33M 509k 64.22
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Comcast Cl A Ord Common (CMCSA) 0.5 $33M 1.0M 31.42
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Owens Corniing Ord Common (OC) 0.5 $30M 212k 141.46
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National Storage Affiliates Ord Common (NSA) 0.4 $27M 894k 30.22
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Pinnacle West Ord Common (PNW) 0.4 $27M 297k 89.66
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At&t Ord Common (T) 0.4 $23M 803k 28.24
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Prologis Reit Common (PLD) 0.3 $19M 168k 114.52
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Verizon Communications Ord Common (VZ) 0.3 $18M 405k 43.95
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American Tower Reit Common (AMT) 0.2 $12M 60k 192.32
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Cme Group Cl A Ord Common (CME) 0.1 $8.1M 30k 270.19
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Kingstone Companies Ord Common (KINS) 0.0 $1.2M NEW 84k 14.70
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Hl Acquisition, Inc., Dba Hosta Common 0.0 $587k 20k 29.20
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Past Filings by Cincinnati Insurance

SEC 13F filings are viewable for Cincinnati Insurance going back to 2010

View all past filings