CINCINNATI INSURANCE CO

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2024 Next filing: 8/8/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CINCINNATI FINANCIAL CORP 028-10798