CINCINNATI INSURANCE CO

Q1 2024 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
62
Total value ($000)
$6,086,829
Net value change ($000)
+528,592 (9.5%)
New positions
3
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/8/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RF 74,606 NEW
JPM 60,763 17.8%
MSFT 52,901 11.9%
LRCX 46,929 24.0%
WAL 46,538 NEW
AVGO 46,068 18.7%
ABBV 38,123 17.5%
CMI 33,401 23.0%
DUK 26,057 51.3%
MCHP 23,099 132.6%
Top Reduces (Value $000, Stocks/ETFs)
PNC -78,974 -100.0%
ACN -23,141 -9.8%
APD -14,795 -11.5%
AAPL -12,966 -10.9%
UNH -6,992 -6.0%
MCD -5,663 -4.9%
PFE -3,621 -3.6%
MDLZ -2,113 -3.4%
NSA -2,065 -5.6%
WEC -2,006 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type