CINCINNATI INSURANCE CO

Q3 2025 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$6,456,311
Net value change ($000)
+510,090 (8.6%)
New positions
3
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LAM RESEARCH ORD 91,112 37.6%
ABBV 64,527 24.7%
CMI 57,529 29.0%
AJG 56,902 NEW
MRSH 55,575 NEW
JPM 38,591 8.8%
JNJ 34,826 21.4%
MSFT 24,319 4.1%
RTX 23,908 14.6%
AAPL 20,774 24.1%
Top Reduces (Value $000, Stocks/ETFs)
CB -74,766 -65.5%
ACN -32,198 -17.5%
DOV -6,048 -9.0%
PG -5,826 -3.6%
MDLZ -5,763 -7.4%
HON -5,483 -9.6%
PM -4,832 -10.9%
CMCSA -4,430 -12.0%
APD -4,383 -3.3%
MCHP -3,131 -8.7%
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