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Cincinnati Insurance Company

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

Top 5 stock holdings are MSFT, JPM, LRCX, ABBV, CMI, and represent 32.34% of Cincinnati Insurance's stock portfolio.
Added to shares of these 3 stocks: LRCX (+$427M), ARES (+$9.7M), MCHP (+$7.0M).
Started 2 new stock positions in LRCX, ARES.
Reduced shares in these 4 stocks: Lam Research Ord (-$334M), CB (-$39M), PFE (-$6.1M), KINS.
Sold out of its positions in KINS, CB, Lam Research Ord.
Cincinnati Insurance was a net buyer of stock by $63M.
Cincinnati Insurance has $6.5B in assets under management (AUM), dropping by 1.39%.
Central Index Key (CIK): 0001279885

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Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Ord Common (MSFT)	8.7	$573M		1.2M	483.62	View chart
Jpmorgan Chase Ord Common (JPM)	7.4	$487M		1.5M	322.22	View chart
Lam Research Ord Common (LRCX)	6.5	$427M	NEW	2.5M	171.18	View chart
Abbvie Ord Common (ABBV)	4.9	$321M		1.4M	228.49	View chart
Cummins Ord Common (CMI)	4.7	$310M		606k	510.45	View chart
Johnson & Johnson Ord Common (JNJ)	3.4	$221M		1.1M	206.95	View chart
Rtx Ord Common (RTX)	3.1	$206M		1.1M	183.40	View chart
Pepsico Ord Common (PEP)	2.7	$178M		1.2M	143.52	View chart
Accenture Cl A Ord Common (ACN)	2.5	$165M		616k	268.30	View chart
Analog Devices Ord Common (ADI)	2.3	$153M		565k	271.20	View chart
Tjx Ord Common (TJX)	2.3	$148M		963k	153.61	View chart
Procter & Gamble Ord Common (PG)	2.2	$147M		1.0M	143.31	View chart
Abbott Laboratories Ord Common (ABT)	2.2	$145M		1.2M	125.29	View chart
Exxon Mobil Ord Common (XOM)	2.2	$141M		1.2M	120.34	View chart
Blackrock Ord Common (BLK)	1.9	$124M		116k	1070.34	View chart
Mcdonald's Ord Common (MCD)	1.8	$119M		389k	305.63	View chart
Broadcom Ord Common (AVGO)	1.8	$119M		343k	346.10	View chart
Us Bancorp Ord Common (USB)	1.8	$117M		2.2M	53.36	View chart
Air Products And Chemicals Ord Common (APD)	1.8	$116M		469k	247.02	View chart
Apple Ord Common (AAPL)	1.7	$114M		420k	271.86	View chart
Rpm Ord Common (RPM)	1.6	$108M		1.0M	104.00	View chart
Wec Energy Group Ord Common (WEC)	1.6	$103M		978k	105.46	View chart
Cisco Systems Ord Common (CSCO)	1.6	$103M		1.3M	77.03	View chart
Chevron Ord Common (CVX)	1.5	$97M		636k	152.41	View chart
Regions Financial Ord Common (RF)	1.5	$96M		3.5M	27.10	View chart
Duke Energy Ord Common (DUK)	1.4	$93M		795k	117.21	View chart
Hasbro Ord Common (HAS)	1.3	$86M		1.0M	82.00	View chart
3m Ord Common (MMM)	1.3	$84M		522k	160.10	View chart
Pfizer Ord Common (PFE)	1.2	$81M	-7%	3.2M	24.90	View chart
Enbridge Ord Common (ENB)	1.2	$79M		1.6M	47.83	View chart
Home Depot Ord Common (HD)	1.2	$78M		226k	344.10	View chart
Norfolk Southern Ord Common (NSC)	1.2	$76M		264k	288.72	View chart
Qualcomm Ord Common (QCOM)	1.1	$73M		428k	171.05	View chart
Unitedhealth Grp Ord Common (UNH)	1.1	$73M		220k	330.11	View chart
Dover Ord Common (DOV)	1.1	$72M		369k	195.24	View chart
Mondelez International Cl A Ord Common (MDLZ)	1.0	$62M		1.2M	53.83	View chart
Western Alliance Ord Common (WAL)	0.9	$61M		725k	84.07	View chart
Valero Energy Ord Common (VLO)	0.9	$58M		357k	162.79	View chart
Dollar General Ord Common (DG)	0.9	$58M		437k	132.77	View chart
Agree Realty Reit Ord Common (ADC)	0.9	$57M		790k	72.03	View chart
Marsh & Mclennan Ord Common	0.8	$51M		276k	185.52	View chart
Honeywell International Ord Common (HON)	0.7	$48M		245k	195.09	View chart
Arthur J Gallagher Ord Common (AJG)	0.7	$48M		184k	258.79	View chart
Automatic Data Processing Ord Common (ADP)	0.7	$47M		181k	257.23	View chart
Snap On Ord Common (SNA)	0.7	$43M		124k	344.60	View chart
Nextera Energy Ord Common (NEE)	0.6	$39M		491k	80.28	View chart
Microchip Technology Ord Common (MCHP)	0.6	$39M	+21%	619k	63.72	View chart
Philip Morris International Ord Common (PM)	0.6	$39M		242k	160.40	View chart
Lyondellbasell Industries Cl A Ord Common (LYB)	0.6	$38M		886k	43.30	View chart
Mastercard Cl A Ord Common (MA)	0.5	$35M		61k	570.88	View chart
Comcast Cl A Ord Common (CMCSA)	0.5	$31M		1.0M	29.89	View chart
Pinnacle West Ord Common (PNW)	0.4	$26M		297k	88.70	View chart
National Storage Affiliates Ord Common (NSA)	0.4	$25M		894k	28.21	View chart
Owens Corniing Ord Common (OC)	0.4	$24M		212k	111.91	View chart
Prologis Reit Common (PLD)	0.3	$21M		168k	127.66	View chart
At&t Ord Common (T)	0.3	$20M		803k	24.84	View chart
Verizon Communications Ord Common (VZ)	0.3	$17M		405k	40.73	View chart
American Tower Reit Common (AMT)	0.2	$11M		60k	175.57	View chart
Ares Management Cl A Ord Common (ARES)	0.1	$9.7M	NEW	60k	161.63	View chart
Cme Group Cl A Ord Common (CME)	0.1	$8.2M		30k	273.08	View chart
Hl Acquisition, Inc., Dba Hosta Common	0.0	$587k		20k	29.20	View chart

Past Filings by Cincinnati Insurance

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

Cincinnati Insurance 2025 Q4 filed Feb. 12, 2026
Cincinnati Insurance 2025 Q3 filed Nov. 6, 2025
Cincinnati Insurance 2025 Q2 filed Aug. 7, 2025
Cincinnati Insurance 2025 Q1 filed May 8, 2025
Cincinnati Insurance 2024 Q4 filed Feb. 12, 2025
Cincinnati Insurance 2024 Q3 filed Nov. 7, 2024
Cincinnati Insurance 2024 Q2 filed Aug. 8, 2024
Cincinnati Insurance 2024 Q1 filed May 3, 2024
Cincinnati Insurance 2023 Q4 filed Feb. 8, 2024
Cincinnati Insurance 2023 Q3 filed Nov. 3, 2023
Cincinnati Insurance 2023 Q2 filed Aug. 8, 2023
Cincinnati Insurance 2023 Q1 filed May 5, 2023
Cincinnati Insurance 2022 Q4 filed Feb. 9, 2023
Cincinnati Insurance 2022 Q3 filed Nov. 8, 2022
Cincinnati Insurance 2022 Q2 filed Aug. 5, 2022
Cincinnati Insurance 2022 Q1 filed May 12, 2022

View all past filings

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