13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107498
Total Value
$6.46B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,183,997 | $613.3M | 9.50% |
| 2 | JPMORGAN CHASE ORD | VYLD | 1,512,189 | $477.0M | 7.39% |
| 3 | LAM RESEARCH ORD | LRCX | 2,492,110 | $333.7M | 5.17% |
| 4 | ABBVIE ORD | ABBV | 1,405,200 | $325.4M | 5.04% |
| 5 | CUMMINS ORD | CMI | 606,400 | $256.1M | 3.97% |
| 6 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $197.7M | 3.06% |
| 7 | RTX ORD | RTX | 1,121,916 | $187.7M | 2.91% |
| 8 | PEPSICO ORD | PEP | 1,240,500 | $174.2M | 2.70% |
| 9 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $157.9M | 2.45% |
| 10 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $155.0M | 2.40% |
| 11 | ACCENTURE CL A ORD | ACN | 615,765 | $151.8M | 2.35% |
| 12 | TJX ORD | 872540109 | 963,000 | $139.2M | 2.16% |
| 13 | ANALOG DEVICES ORD | ADI | 564,614 | $138.7M | 2.15% |
| 14 | BLACKROCK ORD | BLK | 115,800 | $135.0M | 2.09% |
| 15 | EXXON MOBIL ORD | XOM | 1,172,200 | $132.2M | 2.05% |
| 16 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $128.0M | 1.98% |
| 17 | RPM ORD | 749685103 | 1,033,303 | $121.8M | 1.89% |
| 18 | MCDONALD'S ORD | MCD | 389,000 | $118.2M | 1.83% |
| 19 | BROADCOM ORD | AVGO | 342,500 | $113.0M | 1.75% |
| 20 | WEC ENERGY GROUP ORD | WEC | 978,300 | $112.1M | 1.74% |
| 21 | APPLE ORD | AAPL | 420,000 | $106.9M | 1.66% |
| 22 | US BANCORP ORD | USB-PS | 2,199,500 | $106.3M | 1.65% |
| 23 | CHEVRON ORD | CVX | 635,961 | $98.8M | 1.53% |
| 24 | DUKE ENERGY ORD | DUKB | 794,816 | $98.4M | 1.52% |
| 25 | REGIONS FINANCIAL ORD | RF-PF | 3,545,893 | $93.5M | 1.45% |
| 26 | HOME DEPOT ORD | HD | 226,446 | $91.8M | 1.42% |
| 27 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $91.3M | 1.41% |
| 28 | PFIZER ORD | PFE | 3,481,725 | $88.7M | 1.37% |
| 29 | ENBRIDGE ORD | ENNPF | 1,647,025 | $83.1M | 1.29% |
| 30 | 3M ORD | MMM | 521,700 | $81.0M | 1.25% |
| 31 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $79.4M | 1.23% |
| 32 | HASBRO ORD | HAS | 1,046,968 | $79.4M | 1.23% |
| 33 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $76.0M | 1.18% |
| 34 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,159,500 | $72.4M | 1.12% |
| 35 | QUALCOMM ORD | QCOM | 427,500 | $71.1M | 1.10% |
| 36 | WESTERN ALLIANCE ORD | WAL-PA | 725,000 | $62.9M | 0.97% |
| 37 | DOVER ORD | DOV | 368,780 | $61.5M | 0.95% |
| 38 | VALERO ENERGY ORD | VLO | 356,538 | $60.7M | 0.94% |
| 39 | ARTHUR J GALLAGHER ORD | 363576109 | 183,710 | $56.9M | 0.88% |
| 40 | AGREE REALTY REIT ORD | 008492100 | 789,500 | $56.1M | 0.87% |
| 41 | MARSH & MCLENNAN ORD | 571748102 | 275,766 | $55.6M | 0.86% |
| 42 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $53.1M | 0.82% |
| 43 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $51.6M | 0.80% |
| 44 | DOLLAR GENERAL ORD | 256677105 | 436,567 | $45.1M | 0.70% |
| 45 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 885,666 | $43.4M | 0.67% |
| 46 | SNAP ON ORD | SNA | 123,900 | $42.9M | 0.67% |
| 47 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $39.3M | 0.61% |
| 48 | CHUBB ORD | CB | 139,267 | $39.3M | 0.61% |
| 49 | NEXTERA ENERGY ORD | NEE-PW | 491,000 | $37.1M | 0.57% |
| 50 | MASTERCARD CL A ORD | MA | 61,000 | $34.7M | 0.54% |
| 51 | MICROCHIP TECHNOLOGY ORD | MCHPP | 509,100 | $32.7M | 0.51% |
| 52 | COMCAST CL A ORD | CCZ | 1,037,500 | $32.6M | 0.50% |
| 53 | OWENS CORNIING ORD | OC | 212,000 | $30.0M | 0.46% |
| 54 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 893,654 | $27.0M | 0.42% |
| 55 | PINNACLE WEST ORD | PNW | 296,838 | $26.6M | 0.41% |
| 56 | AT&T ORD | T-PC | 803,000 | $22.7M | 0.35% |
| 57 | PROLOGIS REIT | PLDGP | 168,000 | $19.2M | 0.30% |
| 58 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $17.8M | 0.28% |
| 59 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $11.5M | 0.18% |
| 60 | CME GROUP CL A ORD | CME | 29,900 | $8.1M | 0.13% |
| 61 | KINGSTONE COMPANIES ORD | 496719105 | 84,161 | $1.2M | 0.02% |
| 62 | HL ACQUISITION, INC., DBA HOSTA | 9941487P3 | 20,103 | $587,020 | 0.01% |