CINCINNATI INSURANCE CO

Q3 2024 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
62
Total value ($000)
$5,970,617
Net value change ($000)
-87,129 (-1.4%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABBV 36,479 15.1%
ACN 30,832 16.5%
CMI 28,416 16.9%
RTX 23,302 20.7%
DG 20,728 64.5%
MCD 19,321 19.5%
APD 18,624 15.4%
MMM 18,003 33.8%
WEC 17,336 22.6%
WAL 17,160 37.7%
Top Reduces (Value $000, Stocks/ETFs)
BLK -185,453 -62.8%
AVGO -176,391 -54.8%
JPM -88,087 -21.6%
LRCX -61,996 -23.4%
EL -22,078 -100.0%
MSFT -19,713 -3.7%
QCOM -12,453 -14.6%
BAX -12,228 -80.1%
VLO -7,748 -13.9%
CVX -5,819 -5.8%
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