Cincinnati Insurance Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Cincinnati Insurance Co. reported 62 stock positions worth $6.0 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by JPMorgan Chase (JPM, 5.3%) and Abbvie (ABBV, 4.6%). Compared with Q2 2024, it sold out of 1, added to 3 and reduced 5. The biggest buy was Dollar General (DG, shares +157%) and the biggest sale BlackRock Finance (BLK, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279885
- Portfolio Value
- $6.0B (Q3 2024)
- SEC Filing
- 0001104659-24-115121 ↗ filed Nov 7, 2024
Holdings Value
Holdings 62 stocks · $6.0B
| MSFT Microsoft Corp. | 8.53% | 1,183,997 | $509.5M | No change |
| JPM JPMorgan Chase & Co. | 5.34% | 1,512,189 | $318.9M | Reduce -24.8% |
| ABBV Abbvie Inc. | 4.65% | 1,405,200 | $277.5M | No change |
| ACN Accenture PLC Class A | 3.65% | 615,765 | $217.7M | No change |
| PEP Pepsico Inc. | 3.53% | 1,240,500 | $210.9M | No change |
| LRCX Lam Research Corp. | 3.41% | 249,211 | $203.4M | No change |
| CMI Cummins Inc. | 3.29% | 606,400 | $196.3M | No change |
| PG The Procter & Gamble Co. | 2.98% | 1,027,504 | $178.0M | No change |
| JNJ Johnson & Johnson | 2.89% | 1,066,000 | $172.8M | No change |
| AVGO Broadcom Inc. | 2.44% | 844,979 | $145.8M | Reduce -57.9% |
| APD Air Products & Chemicals Inc. | 2.34% | 469,232 | $139.7M | No change |
| XOM Exxon Mobil Corp. | 2.30% | 1,172,200 | $137.4M | No change |
| RTX RTX Corp. | 2.28% | 1,121,916 | $135.9M | No change |
| AAPL Apple Inc. | 2.24% | 573,563 | $133.6M | Reduce -6.9% |
| ABT Abbott Laboratories | 2.21% | 1,157,200 | $131.9M | No change |
| ADI Analog Devices Inc. | 2.18% | 564,614 | $130.0M | No change |
| UNH Unitedhealth Group Inc. | 2.16% | 220,081 | $128.7M | No change |
| RPM RPM International Inc. | 2.09% | 1,033,303 | $125.0M | No change |
| MCD McDonald's Corp. | 1.98% | 389,000 | $118.5M | No change |
| CB Chubb Ltd. | 1.90% | 393,738 | $113.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.90% | 963,000 | $113.2M | No change |
| BLK BlackRock Finance Inc. | 1.84% | 115,800 | $110.0M | Reduce -69.1% |
| PFE Pfizer Inc. | 1.69% | 3,481,725 | $100.8M | No change |
| USB US Bancorp | 1.68% | 2,199,500 | $100.6M | No change |
| WEC WEC Energy Group Inc. | 1.58% | 978,300 | $94.1M | No change |
| CVX Chevron Corp. | 1.57% | 635,961 | $93.7M | No change |
| HD Home Depot Inc. | 1.54% | 226,446 | $91.8M | No change |
| DUK Duke Energy Corp. | 1.53% | 794,816 | $91.6M | No change |
| RF Regions Financial Corp. | 1.39% | 3,545,893 | $82.7M | No change |
| HAS Hasbro Inc. | 1.27% | 1,046,968 | $75.7M | No change |
| QCOM Qualcomm Inc. | 1.22% | 427,500 | $72.7M | No change |
| LYB Lyondellbasell Indu Class A | 1.20% | 744,666 | $71.4M | No change |
| MMM 3M Co. | 1.19% | 521,700 | $71.3M | No change |
| CSCO Cisco Systems Inc. | 1.19% | 1,334,000 | $71.0M | No change |
| DOV Dover Corp. | 1.18% | 368,780 | $70.7M | No change |
| ENB Enbridge Inc. | 1.12% | 1,647,025 | $66.9M | No change |
| NSC Norfolk Southern Corp. | 1.10% | 264,400 | $65.7M | No change |
| MDLZ Mondelez International Inc. Class A | 1.07% | 869,500 | $64.1M | No change |
| WAL Western Alliance Bancorp | 1.05% | 725,000 | $62.7M | No change |
| ADC Agree Realty Corp. | 1.00% | 789,500 | $59.5M | No change |
| DG Dollar General Corp. | 0.89% | 625,031 | $52.9M | Add +157.2% |
| HON Honeywell International Inc. | 0.85% | 245,000 | $50.6M | No change |
| ADP Automatic Data Processing | 0.84% | 181,050 | $50.1M | No change |
| VLO Valero Energy Corp. | 0.81% | 356,538 | $48.1M | No change |
| CMCSA Comcast Corp. Class A | 0.73% | 1,037,500 | $43.3M | No change |
| NSA National Storage Affiliates | 0.72% | 893,654 | $43.1M | No change |
| NEE Nextera Energy Inc. | 0.70% | 491,000 | $41.5M | No change |
| OC Owens Corning | 0.63% | 212,000 | $37.4M | Add +63.1% |
| MCHP Microchip Technology Inc. | 0.61% | 451,600 | $36.3M | No change |
| SNA Snap-on Inc. | 0.60% | 123,900 | $35.9M | No change |
| MA Mastercard Inc. Class A | 0.50% | 61,000 | $30.1M | No change |
| PM Philip Morris International | 0.49% | 242,435 | $29.4M | No change |
| PNW Pinnacle West Capital | 0.44% | 296,838 | $26.3M | No change |
| PLD Prologis Inc. | 0.36% | 168,000 | $21.2M | No change |
| VZ Verizon Communications Inc. | 0.30% | 405,301 | $18.2M | No change |
| T AT&T Inc. | 0.30% | 803,000 | $17.7M | No change |
| AMT American Tower Corp. | 0.23% | 60,000 | $14.0M | No change |
| SOLV Solventum Corp. | 0.15% | 130,425 | $9.1M | No change |
| CME Cme Group Inc. | 0.11% | 29,900 | $6.6M | No change |
| BAX Baxter International Inc. | 0.05% | 80,000 | $3.0M | Reduce -82.5% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 2,034,045 | $665K | Add +190.8% |
| KINGSTONE COMPANIES, INC | 0.00% | 90,000 | $135K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Reduce -69.1% | 1.84% | −3.03 |
| AVGO Broadcom Inc. | Reduce -57.9% | 2.44% | −2.88 |
| JPM JPMorgan Chase & Co. | Reduce -24.8% | 5.34% | −1.38 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.36 |
| BAX Baxter International Inc. | Reduce -82.5% | 0.05% | −0.20 |
| AAPL Apple Inc. | Reduce -6.9% | 2.24% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $6.9B | LAM RESEARCH ORD, MSFT, JPM, ABBV, CMI |
| Q1 2026 | 63 | $6.6B | JPM, MSFT, LAM RESEARCH ORD, CMI, ABBV |
| Q4 2025 | 61 | $6.5B | MSFT, JPM, LRCX, ABBV, CMI |
| Q3 2025 | 62 | $6.5B | MSFT, JPM, LAM RESEARCH ORD, ABBV, CMI |
| Q2 2025 | 60 | $5.9B | MSFT, JPM, ABBV, LAM RESEARCH ORD, CMI |
| Q1 2025 | 60 | $5.7B | MSFT, JPM, ABBV, ACN, CMI |
| Q4 2024 | 60 | $5.7B | MSFT, JPM, ABBV, ACN, CMI |
| Q3 2024 | 62 | $6.0B | MSFT, JPM, ABBV, ACN, PEP |
| Q2 2024 | 63 | $6.1B | MSFT, JPM, AVGO, BLK, LRCX |
| Q1 2024 | 62 | $6.1B | MSFT, JPM, BLK, AVGO, ABBV |