Cincinnati Insurance CO Portfolio Holdings

Cincinnati Insurance CO

  • $5.58 Billion
  • Q2 2025

Cincinnati Insurance CO has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.58 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 $589M, Jpmorgan Chase & CO with a value of $438M, Abb Vie Inc. with a value of $261M, Cummins Inc with a value of $199M, and Accenture PLC with a value of $184M.

Examining the 13F form we can see an increase of $149M in the current position value, from $5.43B to 5.58B.

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

Portfolio value $5.58 Billion
Technology: $1.28 Billion
Financial Services: $834 Million
Industrials: $758 Million
Healthcare: $734 Million
Consumer Defensive: $494 Million
Consumer Cyclical: $393 Million
Energy: $340 Million
Basic Materials: $291 Million
Other: $451 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$589 Million 10.55% of portfolio
1,183,997
Q4 2023 Reduced 1.99%
$859B
$438 Million 7.86% of portfolio
1,512,189
Q3 2024 Reduced 24.84%
$351B
$261 Million 4.67% of portfolio
1,405,200
Q1 2022 Added 2.03%
$56.3B
$199 Million 3.56% of portfolio
606,400
Q1 2019 Reduced 5.91%
$150B
$184 Million 3.3% of portfolio
615,765
Q1 2024 Reduced 8.66%
$229B
$164 Million 2.94% of portfolio
1,121,916
Q4 2022 Added 5.65%
$202B
$164 Million 2.94% of portfolio
1,240,500
Q2 2017 New
$368B
$164 Million 2.93% of portfolio
1,027,504
Q2 2017 New
$452B
$163 Million 2.92% of portfolio
1,066,000
Q3 2020 Added 1.81%
$229B
$157 Million 2.82% of portfolio
1,157,200
Q2 2017 New
$119B
$134 Million 2.41% of portfolio
564,614
Q1 2022 Added 2.82%
$64.2B
$132 Million 2.37% of portfolio
469,232
Q1 2023 Added 3.17%
$442B
$126 Million 2.26% of portfolio
1,172,200
Q2 2022 Reduced 9.15%
$155B
$119 Million 2.13% of portfolio
963,000
Q4 2018 Added 161.33%
$222B
$114 Million 2.04% of portfolio
389,000
Q2 2017 New
$112B
$114 Million 2.04% of portfolio
393,738
Q2 2017 New
$34.5B
$102 Million 1.83% of portfolio
978,300
Q2 2017 New
$68B
$99.5 Million 1.78% of portfolio
2,199,500
Q3 2022 Added 5.16%
$127B
$94.4 Million 1.69% of portfolio
342,500
Q4 2024 Reduced 59.47%
$95.8B
$93.8 Million 1.68% of portfolio
794,816
Q1 2024 Added 51.8%
$293B
$92.6 Million 1.66% of portfolio
1,334,000
Q4 2019 Added 7.89%
$302B
$91.1 Million 1.63% of portfolio
635,961
Q2 2022 Reduced 8.69%
$3.69T
$86.2 Million 1.54% of portfolio
420,000
Q4 2024 Reduced 26.77%
$138B
$84.4 Million 1.51% of portfolio
3,481,725
Q4 2020 Added 5.29%
$405B
$83 Million 1.49% of portfolio
226,446
Q1 2019 Added 55.69%
$23.7B
$83.4 Million 1.49% of portfolio
3,545,893
Q1 2024 New
$87.3B
$79.4 Million 1.42% of portfolio
521,700
Q2 2017 New
$84.1B
$78.2 Million 1.4% of portfolio
1,159,500
Q4 2024 Added 33.35%
$10.8B
$77.3 Million 1.39% of portfolio
1,046,968
Q1 2022 Reduced 2.32%
$95.8B
$74.6 Million 1.34% of portfolio
1,647,025
Q2 2022 Reduced 9.48%
$245B
$68.7 Million 1.23% of portfolio
220,081
Q2 2017 New
$173B
$68.1 Million 1.22% of portfolio
427,500
Q2 2017 New
$64.4B
$67.7 Million 1.21% of portfolio
264,400
Q2 2017 New
$25B
$67.6 Million 1.21% of portfolio
368,780
Q2 2017 New
$5.79B
$57.7 Million 1.03% of portfolio
789,500
Q1 2024 Added 106.68%
$146B
$57.1 Million 1.02% of portfolio
245,000
Q2 2017 New
$9.01B
$56.5 Million 1.01% of portfolio
725,000
Q1 2024 New
$124B
$55.8 Million 1.0% of portfolio
181,050
Q3 2020 Added 5.85%
$51.4B
$47.9 Million 0.86% of portfolio
356,538
Q2 2022 Reduced 6.36%
$16.4B
$45.5 Million 0.81% of portfolio
785,666
Q1 2025 Added 5.51%
$261B
$44.2 Million 0.79% of portfolio
242,435
Q2 2017 New
$26B
$44.2 Million 0.79% of portfolio
386,567
Q4 2024 Reduced 38.15%
$17.3B
$38.6 Million 0.69% of portfolio
123,900
Q1 2020 Added 78.53%
$141B
$37 Million 0.66% of portfolio
1,037,500
Q1 2023 Added 16.9%
$35.6B
$35.8 Million 0.64% of portfolio
509,100
Q2 2025 Added 12.73%
$141B
$34.1 Million 0.61% of portfolio
491,000
Q4 2023 Added 13.13%
$548B
$34.3 Million 0.61% of portfolio
61,000
Q2 2024 Added 22.0%
$14B
$29.2 Million 0.52% of portfolio
212,000
Q3 2024 Added 63.08%
$2.75B
$28.6 Million 0.51% of portfolio
893,654
Q2 2023 Added 1,687.31%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $5.58 Billion
  • Prior Value $5.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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