CINCINNATI INSURANCE CO

Q1 2025 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$5,722,909
Net value change ($000)
+62,971 (1.1%)
New positions
1
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LAM RESEARCH ORD 181,176 NEW
ABBV 44,714 17.9%
JNJ 22,620 14.7%
ABT 22,612 17.3%
RTX 18,781 14.5%
WEC 14,616 15.9%
CVX 14,277 15.5%
XOM 13,316 10.6%
DUK 11,311 13.2%
CB 10,115 9.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -180,005 -100.0%
MSFT -54,594 -10.9%
ACN -24,477 -11.3%
AVGO -22,060 -27.8%
CMI -21,321 -10.1%
USB -12,339 -11.7%
AAPL -11,881 -11.3%
BLK -9,106 -7.7%
RPM -7,626 -6.0%
RF -6,347 -7.6%
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