Cincinnati Insurance CO Portfolio Holdings

Cincinnati Insurance CO

  • $5.43 Billion
  • Q1 2025

Cincinnati Insurance CO has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.43 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $444M, Jpmorgan Chase & CO with a value of $371M, Abb Vie Inc. with a value of $294M, Accenture PLC with a value of $192M, and Cummins Inc with a value of $190M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $5.36B to 5.43B.

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

Portfolio value $5.43 Billion
Technology: $1.07 Billion
Healthcare: $830 Million
Financial Services: $757 Million
Industrials: $722 Million
Consumer Defensive: $512 Million
Consumer Cyclical: $386 Million
Energy: $366 Million
Basic Materials: $313 Million
Other: $474 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$444 Million 8.18% of portfolio
1,183,997
Q4 2023 Reduced 1.99%
$850B
$371 Million 6.83% of portfolio
1,512,189
Q3 2024 Reduced 24.84%
$338B
$294 Million 5.42% of portfolio
1,405,200
Q1 2022 Added 2.03%
$178B
$192 Million 3.54% of portfolio
615,765
Q1 2024 Reduced 8.66%
$49.1B
$190 Million 3.5% of portfolio
606,400
Q1 2019 Reduced 5.91%
$200B
$186 Million 3.42% of portfolio
1,240,500
Q2 2017 New
$426B
$177 Million 3.26% of portfolio
1,066,000
Q3 2020 Added 1.81%
$369B
$175 Million 3.22% of portfolio
1,027,504
Q2 2017 New
$211B
$154 Million 2.83% of portfolio
1,157,200
Q2 2017 New
$223B
$149 Million 2.74% of portfolio
1,121,916
Q4 2022 Added 5.65%
$465B
$139 Million 2.57% of portfolio
1,172,200
Q2 2022 Reduced 9.15%
$65.1B
$138 Million 2.55% of portfolio
469,232
Q1 2023 Added 3.17%
$221B
$122 Million 2.24% of portfolio
389,000
Q2 2017 New
$14.4B
$120 Million 2.2% of portfolio
1,033,303
Q3 2018 Reduced 13.41%
$114B
$119 Million 2.19% of portfolio
393,738
Q2 2017 New
$142B
$117 Million 2.16% of portfolio
963,000
Q4 2018 Added 161.33%
$124B
$114 Million 2.1% of portfolio
564,614
Q1 2022 Added 2.82%
$296B
$106 Million 1.96% of portfolio
635,961
Q2 2022 Reduced 8.69%
$33.5B
$107 Million 1.96% of portfolio
978,300
Q2 2017 New
$90.4B
$96.9 Million 1.79% of portfolio
794,816
Q1 2024 Added 51.8%
$3.38T
$93.3 Million 1.72% of portfolio
420,000
Q4 2024 Reduced 26.77%
$67.2B
$92.9 Million 1.71% of portfolio
2,199,500
Q3 2022 Added 5.16%
$138B
$88.2 Million 1.62% of portfolio
3,481,725
Q4 2020 Added 5.29%
$368B
$83 Million 1.53% of portfolio
226,446
Q1 2019 Added 55.69%
$280B
$82.3 Million 1.52% of portfolio
1,334,000
Q4 2019 Added 7.89%
$95.7B
$78.7 Million 1.45% of portfolio
1,159,500
Q4 2024 Added 33.35%
$22.9B
$77.1 Million 1.42% of portfolio
3,545,893
Q1 2024 New
$87.9B
$76.6 Million 1.41% of portfolio
521,700
Q2 2017 New
$90.6B
$73 Million 1.34% of portfolio
1,647,025
Q2 2022 Reduced 9.48%
$171B
$65.7 Million 1.21% of portfolio
427,500
Q2 2017 New
$26.8B
$64.8 Million 1.19% of portfolio
368,780
Q2 2017 New
$10.7B
$64.4 Million 1.19% of portfolio
1,046,968
Q1 2022 Reduced 2.32%
$62.5B
$62.6 Million 1.15% of portfolio
264,400
Q2 2017 New
$5.74B
$60.9 Million 1.12% of portfolio
789,500
Q1 2024 Added 106.68%
$116B
$57.3 Million 1.06% of portfolio
342,500
Q4 2024 Reduced 59.47%
$9.21B
$55.7 Million 1.03% of portfolio
725,000
Q1 2024 New
$125B
$55.3 Million 1.02% of portfolio
181,050
Q3 2020 Added 5.85%
$20.6B
$55.3 Million 1.02% of portfolio
785,666
Q1 2025 Added 5.51%
$160B
$51.9 Million 0.96% of portfolio
245,000
Q2 2017 New
$55.8B
$47.1 Million 0.87% of portfolio
356,538
Q2 2022 Reduced 6.36%
$18B
$41.8 Million 0.77% of portfolio
123,900
Q1 2020 Added 78.53%
$278B
$38.5 Million 0.71% of portfolio
242,435
Q2 2017 New
$153B
$38.3 Million 0.7% of portfolio
1,037,500
Q1 2023 Added 16.9%
$2.88B
$35.2 Million 0.65% of portfolio
893,654
Q2 2023 Added 1,687.31%
$148B
$34.8 Million 0.64% of portfolio
491,000
Q4 2023 Added 13.13%
$24.6B
$34 Million 0.63% of portfolio
386,567
Q4 2024 Reduced 38.15%
$530B
$33.4 Million 0.62% of portfolio
61,000
Q2 2024 Added 22.0%
$13.2B
$30.3 Million 0.56% of portfolio
212,000
Q3 2024 Added 63.08%
$10.3B
$28.3 Million 0.52% of portfolio
296,838
Q1 2022 Added 16.94%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $5.43 Billion
  • Prior Value $5.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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