CINCINNATI INSURANCE CO

Q2 2024 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
63
Total value ($000)
$6,057,746
Net value change ($000)
-29,083 (-0.5%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 31,056 6.2%
AVGO 30,228 10.4%
AAPL 24,110 22.8%
LRCX 23,246 9.6%
ADI 17,204 15.4%
QCOM 12,773 17.6%
DG 11,797 58.0%
TJX 8,359 8.6%
APD 7,404 6.5%
SOLV 6,897 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -27,153 -8.4%
ACN -26,601 -12.5%
BAX -15,592 -50.5%
ABBV -14,867 -5.8%
JNJ -12,824 -7.6%
PEP -12,504 -5.8%
RPM -11,645 -9.5%
ABT -11,282 -8.6%
USB -10,998 -11.2%
CMI -10,746 -6.0%
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