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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.2B
$256 Million 4.28% of portfolio
606,400
Q1 2019 Reduced 5.91%
$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%
$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%
$139B
$113 Million 1.89% of portfolio
342,500
Q4 2024 Reduced 59.47%
$35B
$112 Million 1.87% of portfolio
978,300
Q2 2017 New
$67.6B
$106 Million 1.78% of portfolio
2,199,500
Q3 2022 Added 5.16%
$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
$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
$187B
$71.1 Million 1.19% of portfolio
427,500
Q2 2017 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
$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%
$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%
$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%
$181B
$22.7 Million 0.38% of portfolio
803,000
Q2 2017 New
$114B
$19.2 Million 0.32% of portfolio
168,000
Q3 2019 Added 20.0%
$172B
$17.8 Million 0.3% of portfolio
405,301
Q2 2017 New
$84B
$11.5 Million 0.19% of portfolio
60,000
Q2 2018 Added 14.29%
$100B
$8.08 Million 0.13% of portfolio
29,900
Q2 2017 New

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
Track This Portfolio

Track Cincinnati Insurance CO Portfolio

Follow Cincinnati Insurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cincinnati Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Cincinnati Insurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email