Cincinnati Insurance Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Cincinnati Insurance Co. reported 60 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by JPMorgan Chase (JPM, 7.4%) and Abbvie (ABBV, 4.4%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was Microchip Technology (MCHP, shares +13%) and the biggest sale an exit from Starling Oncology (STLN).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279885
- Portfolio Value
- $5.9B (Q2 2025)
- SEC Filing
- 0001104659-25-075046 ↗ filed Aug 7, 2025
Holdings Value
Holdings 60 stocks · $5.9B
| MSFT Microsoft Corp. | 9.90% | 1,183,997 | $588.9M | No change |
| JPM JPMorgan Chase & Co. | 7.37% | 1,512,189 | $438.4M | No change |
| ABBV Abbvie Inc. | 4.39% | 1,405,200 | $260.8M | No change |
| LAM RESEARCH ORD | 4.08% | 2,492,110 | $242.6M | No change |
| CMI Cummins Inc. | 3.34% | 606,400 | $198.6M | No change |
| ACN Accenture PLC Class A | 3.10% | 615,765 | $184.0M | No change |
| RTX RTX Corp. | 2.76% | 1,121,916 | $163.8M | No change |
| PEP Pepsico Inc. | 2.75% | 1,240,500 | $163.8M | No change |
| PG The Procter & Gamble Co. | 2.75% | 1,027,504 | $163.7M | No change |
| JNJ Johnson & Johnson | 2.74% | 1,066,000 | $162.8M | No change |
| ABT Abbott Laboratories | 2.65% | 1,157,200 | $157.4M | No change |
| ADI Analog Devices Inc. | 2.26% | 564,614 | $134.4M | No change |
| APD Air Products & Chemicals Inc. | 2.23% | 469,232 | $132.4M | No change |
| XOM Exxon Mobil Corp. | 2.13% | 1,172,200 | $126.4M | No change |
| BLK BlackRock Inc. | 2.04% | 115,800 | $121.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 963,000 | $118.9M | No change |
| CB Chubb Ltd. | 1.92% | 393,738 | $114.1M | No change |
| MCD McDonald's Corp. | 1.91% | 389,000 | $113.7M | No change |
| RPM RPM International Inc. | 1.91% | 1,033,303 | $113.5M | No change |
| WEC WEC Energy Group Inc. | 1.71% | 978,300 | $101.9M | No change |
| USB US Bancorp | 1.67% | 2,199,500 | $99.5M | No change |
| AVGO Broadcom Inc. | 1.59% | 342,500 | $94.4M | No change |
| DUK Duke Energy Corp. | 1.58% | 794,816 | $93.8M | No change |
| CSCO Cisco Systems Inc. | 1.56% | 1,334,000 | $92.6M | No change |
| CVX Chevron Corp. | 1.53% | 635,961 | $91.1M | No change |
| AAPL Apple Inc. | 1.45% | 420,000 | $86.2M | No change |
| PFE Pfizer Inc. | 1.42% | 3,481,725 | $84.4M | No change |
| RF Regions Financial Corp. | 1.40% | 3,545,893 | $83.4M | No change |
| HD Home Depot Inc. | 1.40% | 226,446 | $83.0M | No change |
| MMM 3M Co. | 1.34% | 521,700 | $79.4M | No change |
| MDLZ Mondelez International Inc. Class A | 1.32% | 1,159,500 | $78.2M | No change |
| HAS Hasbro Inc. | 1.30% | 1,046,968 | $77.3M | No change |
| ENB Enbridge Inc. | 1.26% | 1,647,025 | $74.6M | No change |
| UNH Unitedhealth Group Inc. | 1.15% | 220,081 | $68.7M | No change |
| QCOM Qualcomm Inc. | 1.15% | 427,500 | $68.1M | No change |
| NSC Norfolk Southern Corp. | 1.14% | 264,400 | $67.7M | No change |
| DOV Dover Corp. | 1.14% | 368,780 | $67.6M | No change |
| ADC Agree Realty Corp. | 0.97% | 789,500 | $57.7M | No change |
| HON Honeywell International Inc. | 0.96% | 245,000 | $57.1M | No change |
| WAL Western Alliance Bancorp | 0.95% | 725,000 | $56.5M | No change |
| ADP Automatic Data Processing | 0.94% | 181,050 | $55.8M | No change |
| VLO Valero Energy Corp. | 0.81% | 356,538 | $47.9M | No change |
| LYB Lyondellbasell Indu Class A | 0.76% | 785,666 | $45.5M | No change |
| DG Dollar General Corp. | 0.74% | 386,567 | $44.2M | No change |
| PM Philip Morris International | 0.74% | 242,435 | $44.2M | No change |
| SNA Snap-on Inc. | 0.65% | 123,900 | $38.6M | No change |
| CMCSA Comcast Corp. Class A | 0.62% | 1,037,500 | $37.0M | No change |
| MCHP Microchip Technology Inc. | 0.60% | 509,100 | $35.8M | Add +12.7% |
| MA Mastercard Inc. Class A | 0.58% | 61,000 | $34.3M | No change |
| NEE Nextera Energy Inc. | 0.57% | 491,000 | $34.1M | No change |
| OC Owens Corning | 0.49% | 212,000 | $29.2M | No change |
| NSA National Storage Affiliates | 0.48% | 893,654 | $28.6M | No change |
| PNW Pinnacle West Capital | 0.45% | 296,838 | $26.6M | No change |
| T AT&T Inc. | 0.39% | 803,000 | $23.2M | No change |
| PLD Prologis Inc. | 0.30% | 168,000 | $17.7M | No change |
| VZ Verizon Communications Inc. | 0.29% | 405,301 | $17.5M | No change |
| AMT American Tower Corp. | 0.22% | 60,000 | $13.3M | No change |
| CME Cme Group Inc. | 0.14% | 29,900 | $8.2M | No change |
| KINGSTONE COMPANIES, INC | 0.02% | 90,000 | $1.3M | No change |
| HL ACQUISITION, INC., DBA HOSTA | 0.01% | 20,103 | $587K | New |
Portfolio Sells Q1 2025 → Q2 2025
| STLN Starling Oncology Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MCHP Microchip Technology Inc. | Add +12.7% | 0.60% | +0.22 |
| HL ACQUISITION, INC., DBA HOSTA | New | 0.01% | +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 |