CINCINNATI INSURANCE CO

CIK: 0001279885SEC EDGAR →

Portfolio Value

$6.5B

Holdings

61

As of

Q4 2025

New Positions

1

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT ORD

1,183,997$572.6M
8.75%
2

JPMORGAN CHASE ORD

1,512,189$487.3M
7.44%
3

LAM RESEARCH ORD

2,492,110$426.6M
6.52%
4

ABBVIE ORD

1,405,200$321.1M
4.90%
5

CUMMINS ORD

606,400$309.5M
4.73%
6

JOHNSON & JOHNSON ORD

1,066,000$220.6M
3.37%
7

RTX ORD

1,121,916$205.8M
3.14%
8

PEPSICO ORD

1,240,500$178.0M
2.72%
9

ACCENTURE CL A ORD

615,765$165.2M
2.52%
10

ANALOG DEVICES ORD

564,614$153.1M
2.34%

Quarterly Changes

Top Buys

LRCXNEW
$426.6M
ARESNEW
$9.7M
MCHP↑ Increased
$6.7M

Top Sells

LRCXCLOSED
$333.7M
CBCLOSED
$39.3M
PFE↓ Decreased
$8.1M
KINSCLOSED
$1.2M

New Positions (2)

$426.6M · 2.5M shares
$9.7M · 60K shares

Closed Positions (3)

$333.7M · 2.5M shares
$39.3M · 139K shares
$1.2M · 84K shares

Sector Breakdown

Sector# HoldingsValue%
Technology10$1.8B27.9%
Financial Services10$992.6M15.2%
Industrials9$907.9M13.9%
Healthcare5$839.9M12.8%
Consumer Defensive4$445.7M6.8%
Consumer Cyclical4$430.6M6.6%
Energy4$374.8M5.7%
Utilities4$262.1M4.0%
Basic Materials3$261.7M4.0%
Real Estate4$114.1M1.7%
Communication Services2$51.0M0.8%
Unknown2$39.5M0.6%