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 $200 Billions or more

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%
$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
$442B
$126 Million 2.26% of portfolio
1,172,200
Q2 2022 Reduced 9.15%
$222B
$114 Million 2.04% of portfolio
389,000
Q2 2017 New
$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%
$405B
$83 Million 1.49% of portfolio
226,446
Q1 2019 Added 55.69%
$245B
$68.7 Million 1.23% of portfolio
220,081
Q2 2017 New
$261B
$44.2 Million 0.79% of portfolio
242,435
Q2 2017 New
$203B
$23.2 Million 0.42% of portfolio
803,000
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
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