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CIK: 0001279885
Total reported value
$6.9B
$6.9B
60 檔
24.9%
As reported in its official Q2 2025 Form 13F filing, Cincinnati Insurance Co's tracked investment portfolio stood at $6.9B with 60 total positions.
During Q2 2025, Cincinnati Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, ABBV) accounted for 24.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.90% | -0.26% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.37% | -0.41% | — | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.39% | +0.47% | — | |
| 4 | LRCX | Lam Research Corporation | Stock-Tech | 4.08% | +2.69% | — | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 3.34% | -0.32% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.10% | -0.75% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.76% | -0.20% | — | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.75% | -0.49% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | -0.07% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | -0.04% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | -0.29% | — | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.26% | +0.52% | — | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.23% | -0.08% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -0.70% | — | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 2.04% | -0.08% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.00% | -0.22% | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.92% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | -0.32% | — | |
| 19 | RPM | Rpm International Inc | Stock-Materials | 1.91% | +0.10% | — | |
| 20 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.71% | -0.06% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.67% | +0.09% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.26% | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.58% | -0.12% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | +0.70% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.47% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.14% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.42% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 1.40% | +0.14% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | +0.02% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.34% | +0.08% | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.32% | -0.04% | — | |
| 32 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.30% | -0.23% | — | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 1.26% | -0.06% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.42% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.31% | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | +0.03% | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 1.14% | +0.03% | — | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | 0.97% | -0.04% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | -0.84% | EXIT | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.95% | +0.08% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | +0.02% | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | +0.01% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.76% | -0.41% | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | -0.06% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.02% | — | |
| 46 | SNA | Snap-on Inc | Stock-Industrials | 0.65% | +0.04% | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.33% | — | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.60% | +0.24% | +12.73% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.14% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.07% | — |
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 Q2 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.
During Q2 2025, Cincinnati Insurance Co's top holdings by market value included MSFT (9.9%)、JPM (7.4%)、ABBV (4.4%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q2 2025, 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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