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Cincinnati Insurance Co Top Holdings and 13F Report (2025)

About Cincinnati Insurance Co

Investment Activity

  • Cincinnati Insurance Co has $5.72 billion in total holdings as of March 31, 2025.
  • Cincinnati Insurance Co owns shares of 60 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.22% of the portfolio was purchased this quarter.
  • About 3.16% of the portfolio was sold this quarter.
  • This quarter, Cincinnati Insurance Co has purchased 60 new stocks and bought additional shares in 1 stock.
  • Cincinnati Insurance Co sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$444,460,634
AbbVie
$294,417,504
Accenture
$192,143,311
Cummins
$190,070,016

Largest New Holdings this Quarter

US5128073 - LAM RESEARCH ORD
$181,176,397 Holding

Largest Purchases this Quarter

LAM RESEARCH ORD
2,492,110 shares (about $181.18M)
LyondellBasell Industries
41,000 shares (about $2.89M)

Largest Sales this Quarter

Oncology Institute
793,250 shares (about $904.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCincinnati Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$444,460,6340.0%1,183,9977.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$370,939,9620.0%1,512,1896.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$294,417,5040.0%1,405,2005.1%Medical
Accenture plc stock logo
ACN
Accenture
$192,143,3110.0%615,7653.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$190,070,0160.0%606,4003.3%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$186,000,5700.0%1,240,5003.3%Consumer Staples
LAM RESEARCH ORD
$181,176,397$181,176,397 New Holding2,492,1103.2%COMMON
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176,785,4400.0%1,066,0003.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175,107,2320.0%1,027,5043.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$153,502,5800.0%1,157,2002.7%Medical
RTX Co. stock logo
RTX
RTX
$148,608,9930.0%1,121,9162.6%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$139,409,7460.0%1,172,2002.4%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$138,385,9010.0%469,2322.4%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$121,511,9300.0%389,0002.1%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$119,532,4910.0%1,033,3032.1%Construction
Chubb Limited stock logo
CB
Chubb
$118,904,9390.0%393,7382.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$117,293,4000.0%963,0002.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$115,267,4240.0%220,0812.0%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$113,865,7050.0%564,6142.0%Computer and Technology
BLACKROCK ORD
$109,602,3840.0%115,8001.9%COMMON
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106,615,1340.0%978,3001.9%Utilities
Chevron Co. stock logo
CVX
Chevron
$106,389,9160.0%635,9611.9%Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$96,943,7080.0%794,8161.7%Utilities
Apple Inc. stock logo
AAPL
Apple
$93,294,6000.0%420,0001.6%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$92,862,8900.0%2,199,5001.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$88,226,9120.0%3,481,7251.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$82,990,1950.0%226,4461.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$82,321,1400.0%1,334,0001.4%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$78,672,0750.0%1,159,5001.4%Consumer Staples
Regions Financial Co. stock logo
RF
Regions Financial
$77,052,2550.0%3,545,8931.3%Finance
3M stock logo
MMM
3M
$76,616,8620.0%521,7001.3%Multi-Sector Conglomerates
Enbridge Inc. stock logo
ENB
Enbridge
$72,979,6780.0%1,647,0251.3%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$65,668,2750.0%427,5001.1%Computer and Technology
Dover Co. stock logo
DOV
Dover
$64,787,2700.0%368,7801.1%Industrials
Hasbro, Inc. stock logo
HAS
Hasbro
$64,378,0620.0%1,046,9681.1%Consumer Discretionary
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$62,623,1400.0%264,4001.1%Transportation
Agree Realty Co. stock logo
ADC
Agree Realty
$60,941,5050.0%789,5001.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$57,344,7750.0%342,5001.0%Computer and Technology
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$55,701,7500.0%725,0001.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$55,316,2070.0%181,0501.0%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$55,310,886$2,886,400 5.5%785,6661.0%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$51,878,7500.0%245,0000.9%Multi-Sector Conglomerates
Valero Energy Co. stock logo
VLO
Valero Energy
$47,087,9740.0%356,5380.8%Energy
Snap-on Incorporated stock logo
SNA
Snap-on
$41,755,5390.0%123,9000.7%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$38,481,7080.0%242,4350.7%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$38,283,7500.0%1,037,5000.7%Consumer Discretionary
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$35,209,9680.0%893,6540.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$34,806,9900.0%491,0000.6%Utilities
Dollar General Co. stock logo
DG
Dollar General
$33,990,8360.0%386,5670.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$33,435,3200.0%61,0000.6%Business Services
Owens Corning stock logo
OC
Owens Corning
$30,277,8400.0%212,0000.5%Construction
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$28,273,8200.0%296,8380.5%Utilities
AT&T Inc. stock logo
T
AT&T
$22,708,8400.0%803,0000.4%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$21,861,9560.0%451,6000.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$18,780,7200.0%168,0000.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,384,4530.0%405,3010.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$13,056,0000.0%60,0000.2%Finance
CME Group Inc. stock logo
CME
CME Group
$7,932,1710.0%29,9000.1%Finance
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$1,414,506$904,305 -39.0%1,240,7950.0%Medical
KINGSTONE COMPANIES, INC
$1,264,5000.0%90,0000.0%WARRANT
LAM RESEARCH ORD
$0$180,005,105 -100.0%00.0%COMMON

Showing largest 100 holdings. View all holdings.
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