CINCINNATI INSURANCE CO Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.5T
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT ORD | 1,183,997 | $572.6B | 8.75% | |
| 2 | JPMJPMORGAN CHASE ORD | 1,512,189 | $487.3B | 7.44% | |
| 3 | LRCXLAM RESEARCH ORD | 2,492,110 | $426.6B | 6.52% | |
| 4 | ABBVABBVIE ORD | 1,405,200 | $321.1B | 4.90% | |
| 5 | CMICUMMINS ORD | 606,400 | $309.5B | 4.73% | |
| 6 | JNJJOHNSON & JOHNSON ORD | 1,066,000 | $220.6B | 3.37% | |
| 7 | RTXRTX ORD | 1,121,916 | $205.8B | 3.14% | |
| 8 | PEPPEPSICO ORD | 1,240,500 | $178.0B | 2.72% | |
| 9 | ACNACCENTURE CL A ORD | 615,765 | $165.2B | 2.52% | |
| 10 | ADIANALOG DEVICES ORD | 564,614 | $153.1B | 2.34% | |
| 11 | TJXTJX ORD | 963,000 | $147.9B | 2.26% | |
| 12 | PGPROCTER & GAMBLE ORD | 1,027,504 | $147.3B | 2.25% | |
| 13 | ABTABBOTT LABORATORIES ORD | 1,157,200 | $145.0B | 2.21% | |
| 14 | XOMEXXON MOBIL ORD | 1,172,200 | $141.1B | 2.15% | |
| 15 | BLKBLACKROCK ORD | 115,800 | $123.9B | 1.89% | |
| 16 | MCDMCDONALD'S ORD | 389,000 | $118.9B | 1.82% | |
| 17 | AVGOBROADCOM ORD | 342,500 | $118.5B | 1.81% | |
| 18 | USBUS BANCORP ORD | 2,199,500 | $117.4B | 1.79% | |
| 19 | APDAIR PRODUCTS AND CHEMICALS ORD | 469,232 | $115.9B | 1.77% | |
| 20 | AAPLAPPLE ORD | 420,000 | $114.2B | 1.74% | |
| 21 | RPMRPM ORD | 1,033,303 | $107.5B | 1.64% | |
| 22 | WECWEC ENERGY GROUP ORD | 978,300 | $103.2B | 1.58% | |
| 23 | CSCOCISCO SYSTEMS ORD | 1,334,000 | $102.8B | 1.57% | |
| 24 | CVXCHEVRON ORD | 635,961 | $96.9B | 1.48% | |
| 25 | RFREGIONS FINANCIAL ORD | 3,545,893 | $96.1B | 1.47% | |
| 26 | DUKDUKE ENERGY ORD | 794,816 | $93.2B | 1.42% | |
| 27 | HASHASBRO ORD | 1,046,968 | $85.9B | 1.31% | |
| 28 | MMM3M ORD | 521,700 | $83.5B | 1.28% | |
| 29 | PFEPFIZER ORD | 3,235,725 | $80.6B | 1.23% | |
| 30 | ENBENBRIDGE ORD | 1,647,025 | $78.8B | 1.20% | |
| 31 | HDHOME DEPOT ORD | 226,446 | $77.9B | 1.19% | |
| 32 | NSCNORFOLK SOUTHERN ORD | 264,400 | $76.3B | 1.17% | |
| 33 | QCOMQUALCOMM ORD | 427,500 | $73.1B | 1.12% | |
| 34 | UNHUNITEDHEALTH GRP ORD | 220,081 | $72.7B | 1.11% | |
| 35 | DOVDOVER ORD | 368,780 | $72.0B | 1.10% | |
| 36 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $62.4B | 0.95% | |
| 37 | WEAWESTERN ALLIANCE ORD | 725,000 | $61.0B | 0.93% | |
| 38 | VLOVALERO ENERGY ORD | 356,538 | $58.0B | 0.89% | |
| 39 | DGDOLLAR GENERAL ORD | 436,567 | $58.0B | 0.89% | |
| 40 | ADCAGREE REALTY REIT ORD | 789,500 | $56.9B | 0.87% | |
| 41 | MRSHMARSH & MCLENNAN ORD | 275,766 | $51.2B | 0.78% | |
| 42 | HONHONEYWELL INTERNATIONAL ORD | 245,000 | $47.8B | 0.73% | |
| 43 | AJGARTHUR J GALLAGHER ORD | 183,710 | $47.5B | 0.73% | |
| 44 | ADPAUTOMATIC DATA PROCESSING ORD | 181,050 | $46.6B | 0.71% | |
| 45 | SNASNAP ON ORD | 123,900 | $42.7B | 0.65% | |
| 46 | NEENEXTERA ENERGY ORD | 491,000 | $39.4B | 0.60% | |
| 47 | MCHPMICROCHIP TECHNOLOGY ORD | 618,583 | $39.4B | 0.60% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $38.9B | 0.59% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 885,666 | $38.3B | 0.59% | |
| 50 | MAMASTERCARD CL A ORD | 61,000 | $34.8B | 0.53% | |
| 51 | CMCSACOMCAST CL A ORD | 1,037,500 | $31.0B | 0.47% | |
| 52 | PNWPINNACLE WEST ORD | 296,838 | $26.3B | 0.40% | |
| 53 | NSANATIONAL STORAGE AFFILIATES ORD | 893,654 | $25.2B | 0.39% | |
| 54 | OCOWENS CORNIING ORD | 212,000 | $23.7B | 0.36% | |
| 55 | PLDPROLOGIS REIT | 168,000 | $21.4B | 0.33% | |
| 56 | TAT&T ORD | 803,000 | $19.9B | 0.30% | |
| 57 | BACVERIZON COMMUNICATIONS ORD | 405,301 | $16.5B | 0.25% | |
| 58 | AMTAMERICAN TOWER REIT | 60,000 | $10.5B | 0.16% | |
| 59 | ARESARES MANAGEMENT CL A ORD | 60,000 | $9.7B | 0.15% | |
| 60 | CMECME GROUP CL A ORD | 29,900 | $8.2B | 0.12% | |
| 61 | —HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587.0M | 0.01% |