CINCINNATI INSURANCE CO

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/6/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CINCINNATI FINANCIAL CORP 028-10798