CINCINNATI INSURANCE CO
CIK: 0001279885SEC EDGAR →
Portfolio Value
$6.7B
Holdings
61
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587.0M | 8.81% |
| 2 | MICROSOFT ORD | 1,183,997 | $572.6M | 8.59% |
| 3 | JPMORGAN CHASE ORD | 1,512,189 | $487.3M | 7.31% |
| 4 | LAM RESEARCH ORD | 2,492,110 | $426.6M | 6.40% |
| 5 | ABBVIE ORD | 1,405,200 | $321.1M | 4.82% |
| 6 | JOHNSON & JOHNSON ORD | 1,066,000 | $220.6M | 3.31% |
| 7 | RTX ORD | 1,121,916 | $205.8M | 3.09% |
| 8 | PEPSICO ORD | 1,240,500 | $178.0M | 2.67% |
| 9 | ACCENTURE CL A ORD | 615,765 | $165.2M | 2.48% |
| 10 | ANALOG DEVICES ORD | 564,614 | $153.1M | 2.30% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $1.8B | 27.4% |
| Healthcare | 5 | $839.9M | 12.6% |
| Financial Services | 10 | $833.9M | 12.5% |
| Unknown | 2 | $625.9M | 9.4% |
| Industrials | 9 | $598.7M | 9.0% |
| Consumer Defensive | 4 | $445.7M | 6.7% |
| Consumer Cyclical | 4 | $430.6M | 6.5% |
| Energy | 4 | $374.8M | 5.6% |
| Utilities | 4 | $262.1M | 3.9% |
| Basic Materials | 3 | $261.7M | 3.9% |
| Real Estate | 4 | $114.1M | 1.7% |
| Communication Services | 2 | $51.0M | 0.8% |