Institutional Manager · CIK 0001279885
CINCINNATI INSURANCE CO
Fairfield, OH · File #028-10753
Latest AUM
$6.55B
Positions
61
Top-10 Concentration
47.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LAM RESEARCH ORD | LRCX | +2,492,110 | +$426.6M | $0 |
| EXITED | LAM RESEARCH ORD | US5128073 | -2,492,110 | -$333.7M | $0 |
| EXITED | CHUBB ORD | H1467J104 | -139,267 | -$39.3M | $0 |
| NEW | ARES MANAGEMENT CL A ORD | ARES-PB | +60,000 | +$9.7M | $0 |
| ADD | MICROCHIP TECHNOLOGY ORD | MCHPP | +109,483 | +$7.0M | -$254,550 |
| REDUCE | PFIZER ORD | PFE | -246,000 | -$6.1M | -$2.0M |
| EXITED | KINGSTONE COMPANIES ORD | 496719105 | -84,161 | -$1.2M | $0 |
| REDUCE | 3M ORD | MMM | 0 | $0 | +$2.6M |
| REDUCE | ABBOTT LABORATORIES ORD | ABLZF | 0 | $0 | -$10.0M |
| REDUCE | ABBVIE ORD | ABBV | 0 | $0 | -$4.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $6.55B
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $6.46B
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $5.95B
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $5.72B
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $5.66B
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $5.97B
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $6.06B
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $6.09B
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $5.05B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT ORD | MSFT | 1,183,997 | $572.6M | 9.01% |
| 2 | JPMORGAN CHASE ORD | VYLD | 1,512,189 | $487.3M | 7.67% |
| 3 | LAM RESEARCH ORD | LRCX | 2,492,110 | $426.6M | 6.71% |
| 4 | ABBVIE ORD | ABBV | 1,405,200 | $321.1M | 5.05% |
| 5 | CUMMINS ORD | CMI | 606,400 | $309.5M | 4.87% |
| 6 | JOHNSON & JOHNSON ORD | JNJ | 1,066,000 | $220.6M | 3.47% |
| 7 | RTX ORD | RTX | 1,121,916 | $205.8M | 3.24% |
| 8 | PEPSICO ORD | PEP | 1,240,500 | $178.0M | 2.80% |
| 9 | ACCENTURE CL A ORD | ACN | 615,765 | $165.2M | 2.60% |
| 10 | ANALOG DEVICES ORD | ADI | 564,614 | $153.1M | 2.41% |
| 11 | TJX ORD | 872540109 | 963,000 | $147.9M | 2.33% |
| 12 | PROCTER & GAMBLE ORD | 742718109 | 1,027,504 | $147.3M | 2.32% |
| 13 | ABBOTT LABORATORIES ORD | ABLZF | 1,157,200 | $145.0M | 2.28% |
| 14 | EXXON MOBIL ORD | XOM | 1,172,200 | $141.1M | 2.22% |
| 15 | BLACKROCK ORD | BLK | 115,800 | $123.9M | 1.95% |
| 16 | MCDONALD'S ORD | MCD | 389,000 | $118.9M | 1.87% |
| 17 | BROADCOM ORD | AVGO | 342,500 | $118.5M | 1.87% |
| 18 | US BANCORP ORD | USB-PS | 2,199,500 | $117.4M | 1.85% |
| 19 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 469,232 | $115.9M | 1.82% |
| 20 | APPLE ORD | AAPL | 420,000 | $114.2M | 1.80% |