CINCINNATI INSURANCE CO

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2025 Next filing: 2/12/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CINCINNATI FINANCIAL CORP 028-10798