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CIK: 0001279885
Total reported value
$6.9B
$6.9B
62 檔
22.1%
During the Q3 2024 filing period, Cincinnati Insurance Co (CIK: 0001279885) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.9B across 62 reported positions.
During Q3 2024, Cincinnati Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -0.26% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.34% | -0.41% | -24.84% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.65% | +0.47% | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.65% | -0.75% | — | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.53% | -0.49% | — | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.41% | — | — | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 3.29% | -0.32% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | -0.07% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | -0.04% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.26% | +321.12% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.34% | -0.08% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | -0.70% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.28% | -0.20% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.14% | -6.89% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.21% | -0.29% | — | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 2.18% | +0.52% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | +0.42% | — | |
| 18 | RPM | Rpm International Inc | Stock-Materials | 2.09% | +0.10% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -0.32% | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.90% | — | — | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.90% | -0.22% | — | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.84% | — | -69.14% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.69% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 1.68% | +0.09% | — | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.58% | -0.06% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.47% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | +0.02% | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.53% | -0.12% | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 1.39% | +0.14% | — | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.27% | -0.23% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | +0.31% | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.20% | -0.41% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.19% | +0.08% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.70% | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 1.18% | +0.03% | — | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 1.12% | -0.06% | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | +0.03% | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | -0.04% | — | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 1.05% | +0.08% | — | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 1.00% | -0.04% | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | -0.06% | +157.22% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.84% | EXIT | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | +0.02% | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | +0.01% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.33% | — | |
| 46 | NSA | National Storage Affiliates | Stock-Real Estate | 0.72% | -0.16% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.07% | — | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.63% | +0.14% | +63.08% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.61% | +0.24% | — | |
| 50 | SNA | Snap-on Inc | Stock-Industrials | 0.60% | +0.04% | — |
According to official SEC Form 13F filings, Cincinnati Insurance Co reported a total U.S. public equity portfolio value of $6.9B across 62 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, ABBV) accounted for 22.1% of total reported equity market value during Q3 2024.
During Q3 2024, Cincinnati Insurance Co's top holdings by market value included MSFT (8.5%)、JPM (5.3%)、ABBV (4.7%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q3 2024, Cincinnati Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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