Cincinnati Insurance CO Portfolio Holdings

Cincinnati Insurance CO

  • $5.99 Billion
  • Q3 2025

Cincinnati Insurance CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.99 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $613M, Jpmorgan Chase & CO with a value of $477M, Abb Vie Inc. with a value of $325M, Cummins Inc with a value of $256M, and Johnson & Johnson with a value of $198M.

Examining the 13F form we can see an increase of $407M in the current position value, from $5.58B to 5.99B.

Below you can find more details about Cincinnati Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $5.99 Billion
Technology: $1.32 Billion
Financial Services: $935 Million
Industrials: $843 Million
Healthcare: $843 Million
Consumer Defensive: $489 Million
Consumer Cyclical: $429 Million
Energy: $375 Million
Basic Materials: $293 Million
Other: $461 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$613 Million 10.24% of portfolio
1,183,997
Q4 2023 Reduced 1.99%
$881B
$477 Million 7.97% of portfolio
1,512,189
Q3 2024 Reduced 24.84%
$414B
$325 Million 5.43% of portfolio
1,405,200
Q1 2022 Added 2.03%
$65.2B
$256 Million 4.28% of portfolio
606,400
Q1 2019 Reduced 5.91%
$522B
$198 Million 3.3% of portfolio
1,066,000
Q3 2020 Added 1.81%
$258B
$188 Million 3.14% of portfolio
1,121,916
Q4 2022 Added 5.65%
$204B
$174 Million 2.91% of portfolio
1,240,500
Q2 2017 New
$346B
$158 Million 2.64% of portfolio
1,027,504
Q2 2017 New
$228B
$155 Million 2.59% of portfolio
1,157,200
Q2 2017 New
$152B
$152 Million 2.54% of portfolio
615,765
Q1 2024 Reduced 8.66%
$118B
$139 Million 2.32% of portfolio
564,614
Q1 2022 Added 2.82%
$170B
$139 Million 2.32% of portfolio
963,000
Q4 2018 Added 161.33%
$490B
$132 Million 2.21% of portfolio
1,172,200
Q2 2022 Reduced 9.15%
$57.5B
$128 Million 2.14% of portfolio
469,232
Q1 2023 Added 3.17%
$13.8B
$122 Million 2.03% of portfolio
1,033,303
Q3 2018 Reduced 13.41%
$224B
$118 Million 1.97% of portfolio
389,000
Q2 2017 New
$35B
$112 Million 1.87% of portfolio
978,300
Q2 2017 New
$4.3T
$107 Million 1.79% of portfolio
420,000
Q4 2024 Reduced 26.77%
$67.6B
$106 Million 1.78% of portfolio
2,199,500
Q3 2022 Added 5.16%
$303B
$98.8 Million 1.65% of portfolio
635,961
Q2 2022 Reduced 8.69%
$96.4B
$98.4 Million 1.64% of portfolio
794,816
Q1 2024 Added 51.8%
$23.3B
$93.5 Million 1.56% of portfolio
3,545,893
Q1 2024 New
$367B
$91.8 Million 1.53% of portfolio
226,446
Q1 2019 Added 55.69%
$319B
$91.3 Million 1.52% of portfolio
1,334,000
Q4 2019 Added 7.89%
$141B
$88.7 Million 1.48% of portfolio
3,481,725
Q4 2020 Added 5.29%
$96.7B
$83.1 Million 1.39% of portfolio
1,647,025
Q2 2022 Reduced 9.48%
$91.4B
$81 Million 1.35% of portfolio
521,700
Q2 2017 New
$10.7B
$79.4 Million 1.33% of portfolio
1,046,968
Q1 2022 Reduced 2.32%
$65.7B
$79.4 Million 1.33% of portfolio
264,400
Q2 2017 New
$300B
$76 Million 1.27% of portfolio
220,081
Q2 2017 New
$76.2B
$72.4 Million 1.21% of portfolio
1,159,500
Q4 2024 Added 33.35%
$187B
$71.1 Million 1.19% of portfolio
427,500
Q2 2017 New
$8.51B
$62.9 Million 1.05% of portfolio
725,000
Q1 2024 New
$25.7B
$61.5 Million 1.03% of portfolio
368,780
Q2 2017 New
$70.1B
$60.7 Million 1.01% of portfolio
356,538
Q2 2022 Reduced 6.36%
$54.4B
$56.9 Million 0.95% of portfolio
183,710
Q3 2025 New
$5.89B
$56.1 Million 0.94% of portfolio
789,500
Q1 2024 Added 106.68%
$89.7B
$55.6 Million 0.93% of portfolio
275,766
Q3 2025 New
$104B
$53.1 Million 0.89% of portfolio
181,050
Q3 2020 Added 5.85%
$132B
$51.6 Million 0.86% of portfolio
245,000
Q2 2017 New
$23.5B
$45.1 Million 0.75% of portfolio
436,567
Q3 2025 Added 12.93%
$14.8B
$43.4 Million 0.73% of portfolio
885,666
Q3 2025 Added 12.73%
$17.5B
$42.9 Million 0.72% of portfolio
123,900
Q1 2020 Added 78.53%
$237B
$39.3 Million 0.66% of portfolio
242,435
Q2 2017 New
$123B
$39.3 Million 0.66% of portfolio
139,267
Q3 2025 Reduced 64.63%
$168B
$37.1 Million 0.62% of portfolio
491,000
Q4 2023 Added 13.13%
$512B
$34.7 Million 0.58% of portfolio
61,000
Q2 2024 Added 22.0%
$29.5B
$32.7 Million 0.55% of portfolio
509,100
Q2 2025 Added 12.73%
$120B
$32.6 Million 0.54% of portfolio
1,037,500
Q1 2023 Added 16.9%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $5.99 Billion
  • Prior Value $5.58 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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