CINCINNATI INSURANCE CO

Q2 2025 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$5,946,221
Net value change ($000)
+223,312 (3.9%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 144,471 32.5%
JPM 67,459 18.2%
LAM RESEARCH ORD 61,406 33.9%
AVGO 37,065 64.6%
ADI 20,523 18.0%
RTX 15,213 10.2%
MCHP 13,963 63.9%
HAS 12,909 20.1%
BLK 11,901 10.9%
CSCO 10,232 12.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -46,608 -40.4%
ABBV -33,585 -11.4%
PEP -22,205 -11.9%
CVX -15,327 -14.4%
JNJ -13,953 -7.9%
XOM -13,047 -9.4%
PG -11,405 -6.5%
LYB -9,852 -17.8%
ACN -8,097 -4.2%
MCD -7,858 -6.5%
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