CINCINNATI INSURANCE CO
All 13F Filings
- Location
- Fairfield, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,546,256
- Description
- Fairfield Ohio based liability aware insurance investor with a structured investment organization and a disciplined and process driven investment mandate. The approach emphasizes credit underwriting and duration control, asset liability coordination, and valuation discipline and downside awareness for insurance reserve portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through valuation anchored sizing and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 61 | 6,546,256 | 13F-HR | CINCINNATI INSURANCE CO |
| Q3 2025 | 11/6/2025 | 62 | 6,456,311 | 13F-HR | CINCINNATI INSURANCE CO |
| Q2 2025 | 8/7/2025 | 60 | 5,946,221 | 13F-HR | CINCINNATI INSURANCE CO |
| Q1 2025 | 5/8/2025 | 60 | 5,722,909 | 13F-HR | CINCINNATI INSURANCE CO |
| Q4 2024 | 2/12/2025 | 60 | 5,659,938 | 13F-HR | CINCINNATI INSURANCE CO |
| Q3 2024 | 11/7/2024 | 62 | 5,970,617 | 13F-HR | CINCINNATI INSURANCE CO |
| Q2 2024 | 8/8/2024 | 63 | 6,057,746 | 13F-HR | CINCINNATI INSURANCE CO |
| Q1 2024 | 5/3/2024 | 62 | 6,086,829 | 13F-HR | CINCINNATI INSURANCE CO |
| Q4 2023 | 2/8/2024 | 61 | 5,558,237 | 13F-HR | CINCINNATI INSURANCE CO |
| Q3 2023 | 11/3/2023 | 60 | 5,052,619 | 13F-HR | CINCINNATI INSURANCE CO |
| Q2 2023 | 8/8/2023 | 60 | 5,257,552 | 13F-HR | CINCINNATI INSURANCE CO |
| Q1 2023 | 5/5/2023 | 57 | 4,992,110 | 13F-HR | CINCINNATI INSURANCE CO |
| Q4 2022 | 2/9/2023 | 56 | 5,013,156 | 13F-HR | CINCINNATI INSURANCE CO |
| Q3 2022 | 11/8/2022 | 57 | 4,365,639 | 13F-HR | CINCINNATI INSURANCE CO |
| Q2 2022 | 8/5/2022 | 80 | 4,722,042 | 13F-HR | CINCINNATI INSURANCE CO |
| Q1 2022 | 5/12/2022 | 78 | 5,226,927 | 13F-HR | CINCINNATI INSURANCE CO |
| Q4 2021 | 2/11/2022 | 75 | 5,543,934 | 13F-HR | CINCINNATI INSURANCE CO |
| Q3 2021 | 11/5/2021 | 77 | 4,912,231 | 13F-HR | CINCINNATI INSURANCE CO |
| Q2 2021 | 8/6/2021 | 76 | 4,948,766 | 13F-HR | CINCINNATI INSURANCE CO |
| Q1 2021 | 5/6/2021 | 78 | 4,724,471 | 13F-HR | CINCINNATI INSURANCE CO |
| Q4 2020 | 2/12/2021 | 79 | 4,424,467 | 13F-HR | CINCINNATI INSURANCE CO |
| Q3 2020 | 11/6/2020 | 81 | 3,926,574 | 13F-HR | CINCINNATI INSURANCE CO |
| Q2 2020 | 8/6/2020 | 80 | 3,739,078 | 13F-HR | CINCINNATI INSURANCE CO |
| Q1 2020 | 5/8/2020 | 76 | 3,215,425 | 13F-HR | CINCINNATI INSURANCE CO |
| Q4 2019 | 2/11/2020 | 75 | 4,063,503 | 13F-HR | CINCINNATI INSURANCE CO |
| Q2 2014 | 8/8/2014 | 75 | 2,775,401 | 13F-HR | CINCINNATI INSURANCE CO |
| Q1 2014 | 5/14/2014 | 77 | 2,705,480 | 13F-HR | CINCINNATI INSURANCE CO |
| Q4 2013 | 2/11/2014 | 76 | 2,682,819 | 13F-HR | CINCINNATI INSURANCE CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.546 M | 100.0% | 89.95 K | 0 | 89.95 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
6,546,256
Holdings
61
QoQ value change ($000)
89,945
(1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.