CINCINNATI INSURANCE CO

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2024 Next filing: 2/12/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CINCINNATI FINANCIAL CORP 028-10798