13F HOLDINGS REPORT
CINCINNATI INSURANCE CO
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-013972
Total Value
$6.55B
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,183,997 | $572.6M | 8.75% |
| 2 | JPMORGAN CHASE ORD | VYLD | 1,512,189 | $487.3M | 7.44% |
| 3 | LAM RESEARCH ORD | LRCX | 2,492,110 | $426.6M | 6.52% |
| 4 | ABBVIE ORD | ABBV | 1,405,200 | $321.1M | 4.90% |
| 5 | CUMMINS ORD | CMI | 606,400 | $309.5M | 4.73% |
| 6 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $220.6M | 3.37% |
| 7 | RTX ORD | RTX | 1,121,916 | $205.8M | 3.14% |
| 8 | PEPSICO ORD | PEP | 1,240,500 | $178.0M | 2.72% |
| 9 | ACCENTURE CL A ORD | ACN | 615,765 | $165.2M | 2.52% |
| 10 | ANALOG DEVICES ORD | ADI | 564,614 | $153.1M | 2.34% |
| 11 | TJX ORD | 872540109 | 963,000 | $147.9M | 2.26% |
| 12 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $147.3M | 2.25% |
| 13 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $145.0M | 2.21% |
| 14 | EXXON MOBIL ORD | XOM | 1,172,200 | $141.1M | 2.15% |
| 15 | BLACKROCK ORD | BLK | 115,800 | $123.9M | 1.89% |
| 16 | MCDONALD'S ORD | MCD | 389,000 | $118.9M | 1.82% |
| 17 | BROADCOM ORD | AVGO | 342,500 | $118.5M | 1.81% |
| 18 | US BANCORP ORD | USB-PS | 2,199,500 | $117.4M | 1.79% |
| 19 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $115.9M | 1.77% |
| 20 | APPLE ORD | AAPL | 420,000 | $114.2M | 1.74% |
| 21 | RPM ORD | 749685103 | 1,033,303 | $107.5M | 1.64% |
| 22 | WEC ENERGY GROUP ORD | WEC | 978,300 | $103.2M | 1.58% |
| 23 | CISCO SYSTEMS ORD | CSCO | 1,334,000 | $102.8M | 1.57% |
| 24 | CHEVRON ORD | CVX | 635,961 | $96.9M | 1.48% |
| 25 | REGIONS FINANCIAL ORD | RF-PF | 3,545,893 | $96.1M | 1.47% |
| 26 | DUKE ENERGY ORD | DUKB | 794,816 | $93.2M | 1.42% |
| 27 | HASBRO ORD | HAS | 1,046,968 | $85.9M | 1.31% |
| 28 | 3M ORD | MMM | 521,700 | $83.5M | 1.28% |
| 29 | PFIZER ORD | PFE | 3,235,725 | $80.6M | 1.23% |
| 30 | ENBRIDGE ORD | ENNPF | 1,647,025 | $78.8M | 1.20% |
| 31 | HOME DEPOT ORD | HD | 226,446 | $77.9M | 1.19% |
| 32 | NORFOLK SOUTHERN ORD | 655844108 | 264,400 | $76.3M | 1.17% |
| 33 | QUALCOMM ORD | QCOM | 427,500 | $73.1M | 1.12% |
| 34 | UNITEDHEALTH GRP ORD | UNH | 220,081 | $72.7M | 1.11% |
| 35 | DOVER ORD | DOV | 368,780 | $72.0M | 1.10% |
| 36 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 1,159,500 | $62.4M | 0.95% |
| 37 | WESTERN ALLIANCE ORD | WAL-PA | 725,000 | $61.0M | 0.93% |
| 38 | VALERO ENERGY ORD | VLO | 356,538 | $58.0M | 0.89% |
| 39 | DOLLAR GENERAL ORD | 256677105 | 436,567 | $58.0M | 0.89% |
| 40 | AGREE REALTY REIT ORD | 008492100 | 789,500 | $56.9M | 0.87% |
| 41 | MARSH & MCLENNAN ORD | 571748102 | 275,766 | $51.2M | 0.78% |
| 42 | HONEYWELL INTERNATIONAL ORD | 438516106 | 245,000 | $47.8M | 0.73% |
| 43 | ARTHUR J GALLAGHER ORD | 363576109 | 183,710 | $47.5M | 0.73% |
| 44 | AUTOMATIC DATA PROCESSING ORD | ADP | 181,050 | $46.6M | 0.71% |
| 45 | SNAP ON ORD | SNA | 123,900 | $42.7M | 0.65% |
| 46 | NEXTERA ENERGY ORD | NEE-PW | 491,000 | $39.4M | 0.60% |
| 47 | MICROCHIP TECHNOLOGY ORD | MCHPP | 618,583 | $39.4M | 0.60% |
| 48 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 242,435 | $38.9M | 0.59% |
| 49 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 885,666 | $38.3M | 0.59% |
| 50 | MASTERCARD CL A ORD | MA | 61,000 | $34.8M | 0.53% |
| 51 | COMCAST CL A ORD | CCZ | 1,037,500 | $31.0M | 0.47% |
| 52 | PINNACLE WEST ORD | PNW | 296,838 | $26.3M | 0.40% |
| 53 | NATIONAL STORAGE AFFILIATES ORD | NSA-PB | 893,654 | $25.2M | 0.39% |
| 54 | OWENS CORNIING ORD | OC | 212,000 | $23.7M | 0.36% |
| 55 | PROLOGIS REIT | PLDGP | 168,000 | $21.4M | 0.33% |
| 56 | AT&T ORD | T-PC | 803,000 | $19.9M | 0.30% |
| 57 | VERIZON COMMUNICATIONS ORD | VZ | 405,301 | $16.5M | 0.25% |
| 58 | AMERICAN TOWER REIT | 03027X100 | 60,000 | $10.5M | 0.16% |
| 59 | ARES MANAGEMENT CL A ORD | ARES-PB | 60,000 | $9.7M | 0.15% |
| 60 | CME GROUP CL A ORD | CME | 29,900 | $8.2M | 0.12% |
| 61 | HL ACQUISITION, INC., DBA HOSTA | 9941487P3 | 20,103 | $587,020 | 0.01% |