CINCINNATI INSURANCE CO

Q4 2025 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$6,546,256
Net value change ($000)
+89,945 (1.4%)
New positions
2
Sold out positions
3
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 426,599 NEW
CMI 53,412 20.9%
JNJ 22,951 11.6%
RTX 18,029 9.6%
ADI 14,397 10.4%
ACN 13,362 8.8%
DG 12,844 28.5%
CSCO 11,486 12.6%
USB 11,063 10.4%
DOV 10,477 17.0%
Top Reduces (Value $000, Stocks/ETFs)
LAM RESEARCH ORD -333,694 -100.0%
MSFT -40,646 -6.6%
CB -39,308 -100.0%
RPM -14,342 -11.8%
HD -13,834 -15.1%
APD -12,059 -9.4%
BLK -11,063 -8.2%
PG -10,624 -6.7%
MDLZ -10,018 -13.8%
ABT -10,009 -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