Cincinnati Insurance Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Cincinnati Insurance Co. reported 60 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by JPMorgan Chase (JPM, 6.5%) and Abbvie (ABBV, 5.1%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Lam Research Ord and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279885
- Portfolio Value
- $5.7B (Q1 2025)
- SEC Filing
- 0001104659-25-045935 ↗ filed May 8, 2025
Holdings Value
Holdings 60 stocks · $5.7B
| MSFT Microsoft Corp. | 7.77% | 1,183,997 | $444.5M | No change |
| JPM JPMorgan Chase & Co. | 6.48% | 1,512,189 | $370.9M | No change |
| ABBV Abbvie Inc. | 5.14% | 1,405,200 | $294.4M | No change |
| ACN Accenture PLC Class A | 3.36% | 615,765 | $192.1M | No change |
| CMI Cummins Inc. | 3.32% | 606,400 | $190.1M | No change |
| PEP Pepsico Inc. | 3.25% | 1,240,500 | $186.0M | No change |
| LAM RESEARCH ORD | 3.17% | 2,492,110 | $181.2M | New |
| JNJ Johnson & Johnson | 3.09% | 1,066,000 | $176.8M | No change |
| PG The Procter & Gamble Co. | 3.06% | 1,027,504 | $175.1M | No change |
| ABT Abbott Laboratories | 2.68% | 1,157,200 | $153.5M | No change |
| RTX RTX Corp. | 2.60% | 1,121,916 | $148.6M | No change |
| XOM Exxon Mobil Corp. | 2.44% | 1,172,200 | $139.4M | No change |
| APD Air Products & Chemicals Inc. | 2.42% | 469,232 | $138.4M | No change |
| MCD McDonald's Corp. | 2.12% | 389,000 | $121.5M | No change |
| RPM RPM International Inc. | 2.09% | 1,033,303 | $119.5M | No change |
| CB Chubb Ltd. | 2.08% | 393,738 | $118.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.05% | 963,000 | $117.3M | No change |
| UNH Unitedhealth Group Inc. | 2.01% | 220,081 | $115.3M | No change |
| ADI Analog Devices Inc. | 1.99% | 564,614 | $113.9M | No change |
| BLK BlackRock Inc. | 1.92% | 115,800 | $109.6M | No change |
| WEC WEC Energy Group Inc. | 1.86% | 978,300 | $106.6M | No change |
| CVX Chevron Corp. | 1.86% | 635,961 | $106.4M | No change |
| DUK Duke Energy Corp. | 1.69% | 794,816 | $96.9M | No change |
| AAPL Apple Inc. | 1.63% | 420,000 | $93.3M | No change |
| USB US Bancorp | 1.62% | 2,199,500 | $92.9M | No change |
| PFE Pfizer Inc. | 1.54% | 3,481,725 | $88.2M | No change |
| HD Home Depot Inc. | 1.45% | 226,446 | $83.0M | No change |
| CSCO Cisco Systems Inc. | 1.44% | 1,334,000 | $82.3M | No change |
| MDLZ Mondelez International Inc. Class A | 1.37% | 1,159,500 | $78.7M | No change |
| RF Regions Financial Corp. | 1.35% | 3,545,893 | $77.1M | No change |
| MMM 3M Co. | 1.34% | 521,700 | $76.6M | No change |
| ENB Enbridge Inc. | 1.28% | 1,647,025 | $73.0M | No change |
| QCOM Qualcomm Inc. | 1.15% | 427,500 | $65.7M | No change |
| DOV Dover Corp. | 1.13% | 368,780 | $64.8M | No change |
| HAS Hasbro Inc. | 1.12% | 1,046,968 | $64.4M | No change |
| NSC Norfolk Southern Corp. | 1.09% | 264,400 | $62.6M | No change |
| ADC Agree Realty Corp. | 1.06% | 789,500 | $60.9M | No change |
| AVGO Broadcom Inc. | 1.00% | 342,500 | $57.3M | No change |
| WAL Western Alliance Bancorp | 0.97% | 725,000 | $55.7M | No change |
| ADP Automatic Data Processing | 0.97% | 181,050 | $55.3M | No change |
| LYB Lyondellbasell Indu Class A | 0.97% | 785,666 | $55.3M | Add +5.5% |
| HON Honeywell International Inc. | 0.91% | 245,000 | $51.9M | No change |
| VLO Valero Energy Corp. | 0.82% | 356,538 | $47.1M | No change |
| SNA Snap-on Inc. | 0.73% | 123,900 | $41.8M | No change |
| PM Philip Morris International | 0.67% | 242,435 | $38.5M | No change |
| CMCSA Comcast Corp. Class A | 0.67% | 1,037,500 | $38.3M | No change |
| NSA National Storage Affiliates | 0.62% | 893,654 | $35.2M | No change |
| NEE Nextera Energy Inc. | 0.61% | 491,000 | $34.8M | No change |
| DG Dollar General Corp. | 0.59% | 386,567 | $34.0M | No change |
| MA Mastercard Inc. Class A | 0.58% | 61,000 | $33.4M | No change |
| OC Owens Corning | 0.53% | 212,000 | $30.3M | No change |
| PNW Pinnacle West Capital | 0.49% | 296,838 | $28.3M | No change |
| T AT&T Inc. | 0.40% | 803,000 | $22.7M | No change |
| MCHP Microchip Technology Inc. | 0.38% | 451,600 | $21.9M | No change |
| PLD Prologis Inc. | 0.33% | 168,000 | $18.8M | No change |
| VZ Verizon Communications Inc. | 0.32% | 405,301 | $18.4M | No change |
| AMT American Tower Corp. | 0.23% | 60,000 | $13.1M | No change |
| CME Cme Group Inc. | 0.14% | 29,900 | $7.9M | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.02% | 1,240,795 | $1.4M | Reduce -39.0% |
| KINGSTONE COMPANIES, INC | 0.02% | 90,000 | $1.3M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| LAM RESEARCH ORD | New | 3.17% | +3.17 |
| LYB Lyondellbasell Indu Class A | Add +5.5% | 0.97% | −0.01 |
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 |