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
$3.77T
$444 Million 8.18% of portfolio
1,183,997
Q4 2023 Reduced 1.99%
$855B
$371 Million 6.83% of portfolio
1,512,189
Q3 2024 Reduced 24.84%
$331B
$294 Million 5.42% of portfolio
1,405,200
Q1 2022 Added 2.03%
$181B
$192 Million 3.54% of portfolio
615,765
Q1 2024 Reduced 8.66%
$50.4B
$190 Million 3.5% of portfolio
606,400
Q1 2019 Reduced 5.91%
$201B
$186 Million 3.42% of portfolio
1,240,500
Q2 2017 New
$439B
$177 Million 3.26% of portfolio
1,066,000
Q3 2020 Added 1.81%
$375B
$175 Million 3.22% of portfolio
1,027,504
Q2 2017 New
$220B
$154 Million 2.83% of portfolio
1,157,200
Q2 2017 New
$219B
$149 Million 2.74% of portfolio
1,121,916
Q4 2022 Added 5.65%
$452B
$139 Million 2.57% of portfolio
1,172,200
Q2 2022 Reduced 9.15%
$66.1B
$138 Million 2.55% of portfolio
469,232
Q1 2023 Added 3.17%
$220B
$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%
$116B
$119 Million 2.19% of portfolio
393,738
Q2 2017 New
$146B
$117 Million 2.16% of portfolio
963,000
Q4 2018 Added 161.33%
$121B
$114 Million 2.1% of portfolio
564,614
Q1 2022 Added 2.82%
$294B
$106 Million 1.96% of portfolio
635,961
Q2 2022 Reduced 8.69%
$34.7B
$107 Million 1.96% of portfolio
978,300
Q2 2017 New
$93B
$96.9 Million 1.79% of portfolio
794,816
Q1 2024 Added 51.8%
$3.45T
$93.3 Million 1.72% of portfolio
420,000
Q4 2024 Reduced 26.77%
$68.6B
$92.9 Million 1.71% of portfolio
2,199,500
Q3 2022 Added 5.16%
$141B
$88.2 Million 1.62% of portfolio
3,481,725
Q4 2020 Added 5.29%
$380B
$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%
$97B
$78.7 Million 1.45% of portfolio
1,159,500
Q4 2024 Added 33.35%
$24.5B
$77.1 Million 1.42% of portfolio
3,545,893
Q1 2024 New
$83.6B
$76.6 Million 1.41% of portfolio
521,700
Q2 2017 New
$91.5B
$73 Million 1.34% of portfolio
1,647,025
Q2 2022 Reduced 9.48%
$177B
$65.7 Million 1.21% of portfolio
427,500
Q2 2017 New
$26.6B
$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%
$64.9B
$62.6 Million 1.15% of portfolio
264,400
Q2 2017 New
$5.88B
$60.9 Million 1.12% of portfolio
789,500
Q1 2024 Added 106.68%
$113B
$57.3 Million 1.06% of portfolio
342,500
Q4 2024 Reduced 59.47%
$8.94B
$55.7 Million 1.03% of portfolio
725,000
Q1 2024 New
$126B
$55.3 Million 1.02% of portfolio
181,050
Q3 2020 Added 5.85%
$21.3B
$55.3 Million 1.02% of portfolio
785,666
Q1 2025 Added 5.51%
$159B
$51.9 Million 0.96% of portfolio
245,000
Q2 2017 New
$55.9B
$47.1 Million 0.87% of portfolio
356,538
Q2 2022 Reduced 6.36%
$17.7B
$41.8 Million 0.77% of portfolio
123,900
Q1 2020 Added 78.53%
$256B
$38.5 Million 0.71% of portfolio
242,435
Q2 2017 New
$155B
$38.3 Million 0.7% of portfolio
1,037,500
Q1 2023 Added 16.9%
$2.94B
$35.2 Million 0.65% of portfolio
893,654
Q2 2023 Added 1,687.31%
$152B
$34.8 Million 0.64% of portfolio
491,000
Q4 2023 Added 13.13%
$24.8B
$34 Million 0.63% of portfolio
386,567
Q4 2024 Reduced 38.15%
$533B
$33.4 Million 0.62% of portfolio
61,000
Q2 2024 Added 22.0%
$13.4B
$30.3 Million 0.56% of portfolio
212,000
Q3 2024 Added 63.08%
$10.7B
$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
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