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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$155B
$119 Million 2.13% of portfolio
963,000
Q4 2018 Added 161.33%
$112B
$114 Million 2.04% of portfolio
393,738
Q2 2017 New
$15.7B
$113 Million 2.03% of portfolio
1,033,303
Q3 2018 Reduced 13.41%
$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%
$138B
$84.4 Million 1.51% of portfolio
3,481,725
Q4 2020 Added 5.29%
$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%
$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
$146B
$57.1 Million 1.02% of portfolio
245,000
Q2 2017 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%
$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%
$14B
$29.2 Million 0.52% of portfolio
212,000
Q3 2024 Added 63.08%
$10.5B
$26.6 Million 0.48% of portfolio
296,838
Q1 2022 Added 16.94%
$96.8B
$17.7 Million 0.32% of portfolio
168,000
Q3 2019 Added 20.0%
$182B
$17.5 Million 0.31% of portfolio
405,301
Q2 2017 New
$95.3B
$13.3 Million 0.24% of portfolio
60,000
Q2 2018 Added 14.29%
$99.2B
$8.24 Million 0.15% of portfolio
29,900
Q2 2017 New

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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