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CIK: 0001279885
Total reported value
$6.9B
$6.9B
60 檔
21.5%
In Q1 2025, Cincinnati Insurance Co's U.S. equity holdings reached a combined market value of $6.9B, distributed across 60 disclosed stock positions.
In Q1 2025, Cincinnati Insurance Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | -0.26% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.48% | -0.41% | — | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 5.14% | +0.47% | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.36% | -0.75% | — | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 3.32% | -0.32% | — | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.25% | -0.49% | — | |
| 7 | LRCX | Lam Research Corporation | Stock-Tech | 3.17% | +2.69% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | -0.04% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | -0.07% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | -0.29% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.60% | -0.20% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | -0.70% | — | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.42% | -0.08% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | -0.32% | — | |
| 15 | RPM | Rpm International Inc | Stock-Materials | 2.09% | +0.10% | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.08% | — | — | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.05% | -0.22% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | +0.42% | — | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.99% | +0.52% | — | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.92% | -0.08% | — | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.86% | -0.06% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.47% | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.69% | -0.12% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.14% | — | |
| 25 | USB | US Bancorp | Stock-Financials | 1.62% | +0.09% | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | — | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | +0.02% | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.70% | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.37% | -0.04% | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.35% | +0.14% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.34% | +0.08% | — | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 1.28% | -0.06% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +0.31% | — | |
| 34 | DOV | Dover CORP | Stock-Industrials | 1.13% | +0.03% | — | |
| 35 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.12% | -0.23% | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | +0.03% | — | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 1.06% | -0.04% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.26% | — | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.97% | +0.08% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | +0.02% | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.97% | -0.41% | +5.51% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.84% | EXIT | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | +0.01% | — | |
| 44 | SNA | Snap-on Inc | Stock-Industrials | 0.73% | +0.04% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.02% | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.33% | — | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | 0.62% | -0.16% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.07% | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | -0.06% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | ABBV | Abbvie Inc | — | NEW | New buy |
| 4 | ACN | Accenture plc | — | NEW | New buy |
| 5 | CMI | Cummins Inc | — | NEW | New buy |
| 6 | PEP | Pepsico Inc | — | NEW | New buy |
| 7 | LRCX | Lam Research Corporation | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | ABT | Abbott Laboratories | — | NEW | New buy |
| 11 | RTX | Rtx CORP | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 14 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 15 | RPM | Rpm International Inc | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | ADI | Analog Devices Inc | — | NEW | New buy |
| 20 | BLK | Blackrock Inc | — | NEW | New buy |
| 21 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 22 | CVX | Chevron CORP | — | NEW | New buy |
| 23 | DUK | Duke Energy CORP | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | USB | US Bancorp | — | NEW | New buy |
| 26 | PFE | Pfizer Inc | — | NEW | New buy |
| 27 | HD | Home Depot Inc | — | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 30 | RF | Regions Financial CORP | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | ENB | Enbridge Inc | — | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 34 | DOV | Dover CORP | — | NEW | New buy |
| 35 | HAS | Hasbro Inc | — | NEW | New buy |
| 36 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 37 | ADC | Agree Realty CORP | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 42 | HON | Honeywell International Inc | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | SNA | Snap-on Inc | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | NSA | National Storage Affiliates | — | NEW | New buy |
| 48 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | NEW | New buy |
| 50 | MA | Mastercard Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Cincinnati Insurance Co reported a total U.S. public equity portfolio value of $6.9B across 60 disclosed positions in Q1 2025.
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 21.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $444.5M
During Q1 2025, Cincinnati Insurance Co's top holdings by market value included MSFT (7.8%)、JPM (6.5%)、ABBV (5.1%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q1 2025, Cincinnati Insurance Co made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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