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

About Cincinnati Insurance Co

Investment Activity

  • Cincinnati Insurance Co has $5.95 billion in total holdings as of June 30, 2025.
  • Cincinnati Insurance Co owns shares of 60 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 0.08% of the portfolio was purchased this quarter.
  • About 0.02% 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 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$588,931,948
AbbVie
$260,833,224
LAM RESEARCH ORD
$242,581,987
Cummins
$198,596,000

Largest New Holdings this Quarter

9941487P3 - HL ACQUISITION, INC., DBA HOSTA
$587,020 Holding

Largest Purchases this Quarter

Microchip Technology
57,500 shares (about $4.05M)
HL ACQUISITION, INC., DBA HOSTA
20,103 shares (about $587.02K)

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 Corporation stock logo
MSFT
Microsoft
$588,931,9480.0%1,183,9979.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$438,398,7130.0%1,512,1897.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$260,833,2240.0%1,405,2004.4%Medical
LAM RESEARCH ORD
$242,581,9870.0%2,492,1104.1%COMMON
Cummins Inc. stock logo
CMI
Cummins
$198,596,0000.0%606,4003.3%Auto/Tires/Trucks
Accenture PLC stock logo
ACN
Accenture
$184,046,0010.0%615,7653.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$163,822,1740.0%1,121,9162.8%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$163,795,6200.0%1,240,5002.8%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$163,701,9370.0%1,027,5042.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162,831,5000.0%1,066,0002.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$157,390,7720.0%1,157,2002.6%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$134,389,4240.0%564,6142.3%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$132,351,5780.0%469,2322.2%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$126,363,1600.0%1,172,2002.1%Energy
BLACKROCK ORD
$121,503,1500.0%115,8002.0%COMMON
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118,920,8700.0%963,0002.0%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$114,073,7730.0%393,7381.9%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$113,654,1300.0%389,0001.9%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$113,498,0020.0%1,033,3031.9%Basic Materials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$101,938,8600.0%978,3001.7%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$99,527,3750.0%2,199,5001.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$94,410,1250.0%342,5001.6%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$93,788,2880.0%794,8161.6%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$92,552,9200.0%1,334,0001.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$91,063,2560.0%635,9611.5%Energy
Apple Inc. stock logo
AAPL
Apple
$86,171,4000.0%420,0001.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$84,397,0140.0%3,481,7251.4%Medical
Regions Financial Corporation stock logo
RF
Regions Financial
$83,399,4030.0%3,545,8931.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$83,024,1610.0%226,4461.4%Retail/Wholesale
3M Company stock logo
MMM
3M
$79,423,6080.0%521,7001.3%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$78,196,6800.0%1,159,5001.3%Consumer Staples
Hasbro, Inc. stock logo
HAS
Hasbro
$77,287,1780.0%1,046,9681.3%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$74,643,1730.0%1,647,0251.3%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$68,658,6700.0%220,0811.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$68,083,6500.0%427,5001.1%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$67,678,4680.0%264,4001.1%Transportation
Dover Corporation stock logo
DOV
Dover
$67,571,5590.0%368,7801.1%Industrials
Agree Realty Corporation stock logo
ADC
Agree Realty
$57,680,8700.0%789,5001.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$57,055,6000.0%245,0001.0%Multi-Sector Conglomerates
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$56,535,5000.0%725,0001.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$55,835,8200.0%181,0500.9%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$47,925,8380.0%356,5380.8%Energy
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$45,458,6350.0%785,6660.8%Basic Materials
Dollar General Corporation stock logo
DG
Dollar General
$44,215,5330.0%386,5670.7%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$44,154,6870.0%242,4350.7%Consumer Staples
Snap-On Incorporated stock logo
SNA
Snap-On
$38,555,2020.0%123,9000.6%Consumer Discretionary
Comcast Corporation stock logo
CMCSA
Comcast
$37,028,3750.0%1,037,5000.6%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$35,825,367$4,046,275 12.7%509,1000.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$34,278,3400.0%61,0000.6%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$34,085,2200.0%491,0000.6%Utilities
Owens Corning Inc stock logo
OC
Owens Corning
$29,154,2400.0%212,0000.5%Construction
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$28,587,9910.0%893,6540.5%Finance
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$26,558,0960.0%296,8380.4%Utilities
AT&T Inc. stock logo
T
AT&T
$23,238,8200.0%803,0000.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$17,660,1600.0%168,0000.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,537,3740.0%405,3010.3%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$13,261,2000.0%60,0000.2%Finance
CME Group Inc. stock logo
CME
CME Group
$8,241,0380.0%29,9000.1%Finance
KINGSTONE COMPANIES, INC
$1,260,0000.0%90,0000.0%WARRANT
HL ACQUISITION, INC., DBA HOSTA
$587,020$587,020 New Holding20,1030.0%COMMON
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$0$1,414,506 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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