Cincinnati Insurance Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cincinnati Insurance Co. reported 60 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by JPMorgan Chase (JPM, 6.4%) and Abbvie (ABBV, 4.4%). Compared with Q3 2024, it sold out of 2, added to 1 and reduced 3. The biggest buy was Mondelez International Class A (MDLZ, shares +33%) and the biggest sale Broadcom (AVGO, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279885
- Portfolio Value
- $5.7B (Q4 2024)
- SEC Filing
- 0001104659-25-011901 ↗ filed Feb 12, 2025
Holdings Value
Holdings 60 stocks · $5.7B
| MSFT Microsoft Corp. | 8.82% | 1,183,997 | $499.1M | No change |
| JPM JPMorgan Chase & Co. | 6.40% | 1,512,189 | $362.5M | No change |
| ABBV Abbvie Inc. | 4.41% | 1,405,200 | $249.7M | No change |
| ACN Accenture PLC Class A | 3.83% | 615,765 | $216.6M | No change |
| CMI Cummins Inc. | 3.73% | 606,400 | $211.4M | No change |
| PEP Pepsico Inc. | 3.33% | 1,240,500 | $188.6M | No change |
| LRCX Lam Research Corp. | 3.18% | 2,492,110 | $180.0M | No change |
| PG The Procter & Gamble Co. | 3.04% | 1,027,504 | $172.3M | No change |
| JNJ Johnson & Johnson | 2.72% | 1,066,000 | $154.2M | No change |
| APD Air Products & Chemicals Inc. | 2.40% | 469,232 | $136.1M | No change |
| ABT Abbott Laboratories | 2.31% | 1,157,200 | $130.9M | No change |
| RTX RTX Corp. | 2.29% | 1,121,916 | $129.8M | No change |
| RPM RPM International Inc. | 2.25% | 1,033,303 | $127.2M | No change |
| XOM Exxon Mobil Corp. | 2.23% | 1,172,200 | $126.1M | No change |
| ADI Analog Devices Inc. | 2.12% | 564,614 | $120.0M | No change |
| BLK BlackRock Inc. | 2.10% | 115,800 | $118.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.06% | 963,000 | $116.3M | No change |
| MCD McDonald's Corp. | 1.99% | 389,000 | $112.8M | No change |
| UNH Unitedhealth Group Inc. | 1.97% | 220,081 | $111.3M | No change |
| CB Chubb Ltd. | 1.92% | 393,738 | $108.8M | No change |
| USB US Bancorp | 1.86% | 2,199,500 | $105.2M | No change |
| AAPL Apple Inc. | 1.86% | 420,000 | $105.2M | Reduce -26.8% |
| PFE Pfizer Inc. | 1.63% | 3,481,725 | $92.4M | No change |
| CVX Chevron Corp. | 1.63% | 635,961 | $92.1M | No change |
| WEC WEC Energy Group Inc. | 1.63% | 978,300 | $92.0M | No change |
| HD Home Depot Inc. | 1.56% | 226,446 | $88.1M | No change |
| DUK Duke Energy Corp. | 1.51% | 794,816 | $85.6M | No change |
| RF Regions Financial Corp. | 1.47% | 3,545,893 | $83.4M | No change |
| AVGO Broadcom Inc. | 1.40% | 342,500 | $79.4M | Reduce -59.5% |
| CSCO Cisco Systems Inc. | 1.40% | 1,334,000 | $79.0M | No change |
| ENB Enbridge Inc. | 1.23% | 1,647,025 | $69.9M | No change |
| MDLZ Mondelez International Inc. Class A | 1.22% | 1,159,500 | $69.3M | Add +33.4% |
| DOV Dover Corp. | 1.22% | 368,780 | $69.2M | No change |
| MMM 3M Co. | 1.19% | 521,700 | $67.3M | No change |
| QCOM Qualcomm Inc. | 1.16% | 427,500 | $65.7M | No change |
| NSC Norfolk Southern Corp. | 1.10% | 264,400 | $62.1M | No change |
| WAL Western Alliance Bancorp | 1.07% | 725,000 | $60.6M | No change |
| HAS Hasbro Inc. | 1.03% | 1,046,968 | $58.5M | No change |
| ADC Agree Realty Corp. | 0.98% | 789,500 | $55.6M | No change |
| HON Honeywell International Inc. | 0.98% | 245,000 | $55.3M | No change |
| LYB Lyondellbasell Indu Class A | 0.98% | 744,666 | $55.3M | No change |
| ADP Automatic Data Processing | 0.94% | 181,050 | $53.0M | No change |
| VLO Valero Energy Corp. | 0.77% | 356,538 | $43.7M | No change |
| SNA Snap-on Inc. | 0.74% | 123,900 | $42.1M | No change |
| CMCSA Comcast Corp. Class A | 0.69% | 1,037,500 | $38.9M | No change |
| OC Owens Corning | 0.64% | 212,000 | $36.1M | No change |
| NEE Nextera Energy Inc. | 0.62% | 491,000 | $35.2M | No change |
| NSA National Storage Affiliates | 0.60% | 893,654 | $33.9M | No change |
| MA Mastercard Inc. Class A | 0.57% | 61,000 | $32.1M | No change |
| DG Dollar General Corp. | 0.52% | 386,567 | $29.3M | Reduce -38.1% |
| PM Philip Morris International | 0.52% | 242,435 | $29.2M | No change |
| MCHP Microchip Technology Inc. | 0.46% | 451,600 | $25.9M | No change |
| PNW Pinnacle West Capital | 0.44% | 296,838 | $25.2M | No change |
| T AT&T Inc. | 0.32% | 803,000 | $18.3M | No change |
| PLD Prologis Inc. | 0.31% | 168,000 | $17.8M | No change |
| VZ Verizon Communications Inc. | 0.29% | 405,301 | $16.2M | No change |
| AMT American Tower Corp. | 0.19% | 60,000 | $11.0M | No change |
| CME Cme Group Inc. | 0.12% | 29,900 | $6.9M | No change |
| KINGSTONE COMPANIES, INC | 0.02% | 90,000 | $1.1M | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 2,034,045 | $629K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| MDLZ Mondelez International Inc. Class A | Add +33.4% | 1.22% | +0.15 |
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 |