Q4 2025 · 13F-HR
CINCINNATI INSURANCE COholdings as filed
Filed 2026-02-12 · accession 0001104659-26-013972
$6.55B
Reported value
61
Positions
2025-12-31
Period end
The Brief · CINCINNATI INSURANCE CO · Q4 2025
AI · grounded in 13F
CINCINNATI INSURANCE CO established a new position in LRCX valued at $426.6M. The fund also opened a new position in ARES for $9.7M and increased its stake in MCHP by 21.5%. Offsets included closing positions in Chubb CB and Kingstone Companies KINS, alongside a 7.1% reduction in shares of PFE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT ORD | $572.6M | 8.75% | 1,183,997 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $487.3M | 7.44% | 1,512,189 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH ORD | $426.6M | 6.52% | 2,492,110 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE ORD | $321.1M | 4.90% | 1,405,200 | Common | SHARED |
| 231021106 | CMI | CUMMINS ORD | $309.5M | 4.73% | 606,400 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $220.6M | 3.37% | 1,066,000 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $205.8M | 3.14% | 1,121,916 | Common | SHARED |
| 713448108 | PEP | PEPSICO ORD | $178.0M | 2.72% | 1,240,500 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $165.2M | 2.52% | 615,765 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $153.1M | 2.34% | 564,614 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $147.9M | 2.26% | 963,000 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE ORD | $147.3M | 2.25% | 1,027,504 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $145.0M | 2.21% | 1,157,200 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL ORD | $141.1M | 2.15% | 1,172,200 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK ORD | $123.9M | 1.89% | 115,800 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S ORD | $118.9M | 1.82% | 389,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $118.5M | 1.81% | 342,500 | Common | SHARED |
| 902973304 | USB | US BANCORP ORD | $117.4M | 1.79% | 2,199,500 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $115.9M | 1.77% | 469,232 | Common | SHARED |
| 037833100 | AAPL | APPLE ORD | $114.2M | 1.74% | 420,000 | Common | SHARED |
| 749685103 | RPM | RPM ORD | $107.5M | 1.64% | 1,033,303 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP ORD | $103.2M | 1.58% | 978,300 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $102.8M | 1.57% | 1,334,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON ORD | $96.9M | 1.48% | 635,961 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $96.1M | 1.47% | 3,545,893 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY ORD | $93.2M | 1.42% | 794,816 | Common | SHARED |
| 418056107 | HAS | HASBRO ORD | $85.9M | 1.31% | 1,046,968 | Common | SHARED |
| 88579Y101 | MMM | 3M ORD | $83.5M | 1.28% | 521,700 | Common | SHARED |
| 717081103 | PFE | PFIZER ORD | $80.6M | 1.23% | 3,235,725 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $78.8M | 1.20% | 1,647,025 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $77.9M | 1.19% | 226,446 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $76.3M | 1.17% | 264,400 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $73.1M | 1.12% | 427,500 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $72.7M | 1.11% | 220,081 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $72.0M | 1.10% | 368,780 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $62.4M | 0.95% | 1,159,500 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $61.0M | 0.93% | 725,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $58.0M | 0.89% | 356,538 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL ORD | $58.0M | 0.89% | 436,567 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $56.9M | 0.87% | 789,500 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN ORD | $51.2M | 0.78% | 275,766 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $47.8M | 0.73% | 245,000 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $47.5M | 0.73% | 183,710 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $46.6M | 0.71% | 181,050 | Common | SHARED |
| 833034101 | SNA | SNAP ON ORD | $42.7M | 0.65% | 123,900 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $39.4M | 0.60% | 491,000 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $39.4M | 0.60% | 618,583 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $38.9M | 0.59% | 242,435 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $38.3M | 0.59% | 885,666 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD CL A ORD | $34.8M | 0.53% | 61,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $31.0M | 0.47% | 1,037,500 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $26.3M | 0.40% | 296,838 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $25.2M | 0.39% | 893,654 | Common | SHARED |
| 690742101 | OC | OWENS CORNIING ORD | $23.7M | 0.36% | 212,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS REIT | $21.4M | 0.33% | 168,000 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $19.9M | 0.30% | 803,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $16.5M | 0.25% | 405,301 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $10.5M | 0.16% | 60,000 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $9.7M | 0.15% | 60,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP CL A ORD | $8.2M | 0.12% | 29,900 | 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.