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CIK: 0001279885
Total reported value
$6.9B
$6.9B
62 檔
28.9%
At the close of Q3 2025, Cincinnati Insurance Co disclosed equity holdings valued at approximately $6.9B, spread across 62 reported holdings.
In Q3 2025, Cincinnati Insurance Co displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, LRCX) accounted for 28.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.50% | -0.26% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.39% | -0.41% | — | |
| 3 | LRCX | Lam Research Corporation | Stock-Tech | 5.17% | +2.69% | — | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 5.04% | +0.47% | — | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 3.97% | -0.32% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | -0.04% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.91% | -0.20% | — | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.70% | -0.49% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | -0.07% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.40% | -0.29% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.35% | -0.75% | — | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.16% | -0.22% | — | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.15% | +0.52% | — | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.09% | -0.08% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -0.70% | — | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.98% | -0.08% | — | |
| 17 | RPM | Rpm International Inc | Stock-Materials | 1.89% | +0.10% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.32% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.26% | — | |
| 20 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.74% | -0.06% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.14% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.65% | +0.09% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.47% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | -0.12% | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.45% | +0.14% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | +0.02% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.70% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.37% | — | — | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 1.29% | -0.06% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.25% | +0.08% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.23% | +0.03% | — | |
| 32 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.23% | -0.23% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.42% | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | -0.04% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.31% | — | |
| 36 | WAL | Western Alliance Bancorp | Stock-Financials | 0.97% | +0.08% | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.95% | +0.03% | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | +0.01% | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | -0.29% | — | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.87% | -0.04% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.33% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | +0.02% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.84% | EXIT | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | -0.06% | +12.93% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | -0.41% | +12.73% | |
| 46 | SNA | Snap-on Inc | Stock-Industrials | 0.67% | +0.04% | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.02% | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.61% | — | -64.63% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.07% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | +2% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.7% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +0.8% | — | Unchanged |
| 5 | CMI | Cummins Inc | +0.7% | — | Unchanged |
| 6 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 7 | BLK | Blackrock Inc | +0.2% | — | Unchanged |
| 8 | ADI | Analog Devices Inc | +0.2% | — | Unchanged |
| 9 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 10 | MCHP | Microchip Technology Inc | +0.1% | — | Add |
| 11 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 12 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 13 | HAS | Hasbro Inc | +0.1% | — | Unchanged |
| 14 | DG | Dollar General CORP | +0.1% | +12.93% | Add |
| 15 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | USB | US Bancorp | 0% | — | Unchanged |
| 18 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 19 | WAL | Western Alliance Bancorp | — | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 22 | HD | Home Depot Inc | 0% | — | Unchanged |
| 23 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 25 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 26 | PNW | Pinnacle West Capital | -0.1% | — | Unchanged |
| 27 | MMM | 3m Co | -0.1% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 29 | WEC | Wec Energy Group Inc | -0.1% | — | Unchanged |
| 30 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 32 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 33 | DOV | Dover CORP | -0.2% | — | Unchanged |
| 34 | ADC | Agree Realty CORP | -0.2% | — | Unchanged |
| 35 | NSA | National Storage Affiliates | -0.2% | — | Unchanged |
| 36 | RPM | Rpm International Inc | -0.2% | — | Unchanged |
| 37 | MDLZ | Mondelez International Inc-a | -0.3% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.3% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 40 | LYB | LyondellBasell Industries N.V. | -0.3% | +12.73% | Add |
| 41 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 43 | APD | Air Products & Chemicals Inc | -0.4% | — | Unchanged |
| 44 | PEP | Pepsico Inc | -0.6% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | -0.6% | — | Unchanged |
| 46 | UNH | Unitedhealth Group Inc | -0.8% | — | Unchanged |
| 47 | ACN | Accenture plc | -1% | — | Unchanged |
| 48 | CB | Chubb Limited | -1.5% | -64.63% | Trim |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | — | 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 62 disclosed positions in Q3 2025.
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Top New Position Initiated
AJG
市值: $56.9M
Top Position Liquidated / Trimmed
CB
前期市值: $118.9M
During Q3 2025, Cincinnati Insurance Co's top holdings by market value included MSFT (9.5%)、JPM (7.4%)、LRCX (5.2%). The largest single position, MSFT, represented 9.5% of total portfolio value.
In Q3 2025, Cincinnati Insurance Co made 6 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 1 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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