Q3 2025 · 13F-HR
CINCINNATI INSURANCE COholdings as filed
Filed 2025-11-06 · accession 0001104659-25-107498
$6.46B
Reported value
62
Positions
2025-09-30
Period end
The Brief · CINCINNATI INSURANCE CO · Q3 2025
AI · grounded in 13F
CINCINNATI INSURANCE CO established a new position in MSFT valued at $613.3M. The fund also initiated new stakes in JPM for $477M and LAM RESEARCH ORD for $333.7M. Additional new positions include ABBV at $325.4M and CMI at $256.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $613.3M | 9.50% | 1,183,997 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $477.0M | 7.39% | 1,512,189 | Common | SHARED |
| US5128073 | — | LAM RESEARCH ORD | $333.7M | 5.17% | 2,492,110 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $325.4M | 5.04% | 1,405,200 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $256.1M | 3.97% | 606,400 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $197.7M | 3.06% | 1,066,000 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $187.7M | 2.91% | 1,121,916 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $174.2M | 2.70% | 1,240,500 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE ORD | $157.9M | 2.45% | 1,027,504 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $155.0M | 2.40% | 1,157,200 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $151.8M | 2.35% | 615,765 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $139.2M | 2.16% | 963,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $138.7M | 2.15% | 564,614 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK ORD | $135.0M | 2.09% | 115,800 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL ORD | $132.2M | 2.05% | 1,172,200 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $128.0M | 1.98% | 469,232 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $121.8M | 1.89% | 1,033,303 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $118.2M | 1.83% | 389,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $113.0M | 1.75% | 342,500 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $112.1M | 1.74% | 978,300 | Common | SHARED |
| 037833100 | AAPL | APPLE ORD | $106.9M | 1.66% | 420,000 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $106.3M | 1.65% | 2,199,500 | Common | SHARED |
| 166764100 | CVX | CHEVRON ORD | $98.8M | 1.53% | 635,961 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $98.4M | 1.52% | 794,816 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $93.5M | 1.45% | 3,545,893 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $91.8M | 1.42% | 226,446 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $91.3M | 1.41% | 1,334,000 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $88.7M | 1.37% | 3,481,725 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $83.1M | 1.29% | 1,647,025 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $81.0M | 1.25% | 521,700 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $79.4M | 1.23% | 264,400 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $79.4M | 1.23% | 1,046,968 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $76.0M | 1.18% | 220,081 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $72.4M | 1.12% | 1,159,500 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $71.1M | 1.10% | 427,500 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $62.9M | 0.97% | 725,000 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $61.5M | 0.95% | 368,780 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $60.7M | 0.94% | 356,538 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $56.9M | 0.88% | 183,710 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $56.1M | 0.87% | 789,500 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN ORD | $55.6M | 0.86% | 275,766 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $53.1M | 0.82% | 181,050 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $51.6M | 0.80% | 245,000 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL ORD | $45.1M | 0.70% | 436,567 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $43.4M | 0.67% | 885,666 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $42.9M | 0.67% | 123,900 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $39.3M | 0.61% | 242,435 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $39.3M | 0.61% | 139,267 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $37.1M | 0.57% | 491,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD CL A ORD | $34.7M | 0.54% | 61,000 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $32.7M | 0.51% | 509,100 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $32.6M | 0.50% | 1,037,500 | Common | SHARED |
| 690742101 | OC | OWENS CORNIING ORD | $30.0M | 0.46% | 212,000 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $27.0M | 0.42% | 893,654 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $26.6M | 0.41% | 296,838 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $22.7M | 0.35% | 803,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $19.2M | 0.30% | 168,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $17.8M | 0.28% | 405,301 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $11.5M | 0.18% | 60,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP CL A ORD | $8.1M | 0.13% | 29,900 | Common | SHARED |
| 496719105 | KINS | KINGSTONE COMPANIES ORD | $1.2M | 0.02% | 84,161 | Common | SHARED |
| 9941487P3 | — | HL ACQUISITION, INC., DBA HOSTA | $587,020 | 0.01% | 20,103 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.