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CIK: 0001279885
Total reported value
$6.9B
$6.9B
61 檔
30.5%
As reported in its official Q4 2025 Form 13F filing, Cincinnati Insurance Co's tracked investment portfolio stood at $6.9B with 61 total positions.
Cincinnati Insurance Co executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.75% | -0.26% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.44% | -0.41% | — | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 6.52% | — | — | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.90% | +0.47% | — | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 4.73% | -0.32% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | -0.04% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.14% | -0.20% | — | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.72% | -0.49% | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.52% | -0.75% | — | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.34% | +0.52% | — | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.26% | -0.22% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | -0.07% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.21% | -0.29% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | -0.70% | — | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.89% | -0.08% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.32% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.26% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.79% | +0.09% | — | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.77% | -0.08% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.14% | — | |
| 21 | RPM | Rpm International Inc | Stock-Materials | 1.64% | +0.10% | — | |
| 22 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.58% | -0.06% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.57% | +0.70% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.47% | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.47% | +0.14% | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | -0.12% | — | |
| 27 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.31% | -0.23% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.28% | +0.08% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.23% | — | -7.07% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 1.20% | -0.06% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | +0.02% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | +0.03% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.12% | +0.31% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.42% | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 1.10% | +0.03% | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | -0.04% | — | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.93% | +0.08% | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | +0.01% | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | -0.06% | — | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.87% | -0.04% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | -0.33% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.84% | EXIT | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.29% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +0.02% | — | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.65% | +0.04% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.07% | — | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.60% | +0.24% | +21.51% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.02% | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.59% | -0.41% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | +0.8% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 3 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 4 | ADI | Analog Devices Inc | +0.2% | — | Unchanged |
| 5 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 6 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 7 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 8 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 9 | USB | US Bancorp | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 12 | MCHP | Microchip Technology Inc | +0.1% | +21.51% | Add |
| 13 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 14 | HAS | Hasbro Inc | +0.1% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | MMM | 3m Co | 0% | — | Unchanged |
| 18 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 19 | PLD | Prologis Inc | 0% | — | Unchanged |
| 20 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 21 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 22 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 23 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 24 | T | At&t Inc | -0.1% | — | Unchanged |
| 25 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 26 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 27 | HON | Honeywell International Inc | -0.1% | — | Unchanged |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 31 | ENB | Enbridge Inc | -0.1% | — | Unchanged |
| 32 | OC | Owens Corning | -0.1% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 34 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 35 | PFE | Pfizer Inc | -0.1% | -7.07% | Trim |
| 36 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 37 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 38 | WEC | Wec Energy Group Inc | -0.2% | — | Unchanged |
| 39 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 41 | BLK | Blackrock Inc | -0.2% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 43 | APD | Air Products & Chemicals Inc | -0.2% | — | Unchanged |
| 44 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 45 | RPM | Rpm International Inc | -0.3% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | LRCX | Lam Research Corporation | — | EXIT | Sold out |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | ARES | Ares Management CORP - 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 61 disclosed positions in Q4 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, LRCX) accounted for 30.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LRCX
市值: $426.6M
Top Position Liquidated / Trimmed
LRCX
前期市值: $333.7M
During Q4 2025, Cincinnati Insurance Co's top holdings by market value included MSFT (8.8%)、JPM (7.4%)、LRCX (6.5%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q4 2025, Cincinnati Insurance Co made 6 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 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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