Cincinnati Insurance Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Cincinnati Insurance Co. reported 61 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by JPMorgan Chase (JPM, 7.4%) and Lam Research (LRCX, 6.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 1 and reduced 1. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research Ord.

Most Recent 13F
Q2 2026
Location
FAIRFIELD, OH
CIK
0001279885
Portfolio Value
$6.5B (Q4 2025)
SEC Filing
0001104659-26-013972 ↗ filed Feb 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $5.7B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $6.5B $6.5B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $6.9B Q2 2026

Holdings 61 stocks · $6.5B
MSFT Microsoft Corp. 8.75% 1,183,997 $572.6M No change
JPM JPMorgan Chase & Co. 7.44% 1,512,189 $487.3M No change
LRCX Lam Research Corp. 6.52% 2,492,110 $426.6M New
ABBV Abbvie Inc. 4.90% 1,405,200 $321.1M No change
CMI Cummins Inc. 4.73% 606,400 $309.5M No change
JNJ Johnson & Johnson 3.37% 1,066,000 $220.6M No change
RTX RTX Corp. 3.14% 1,121,916 $205.8M No change
PEP Pepsico Inc. 2.72% 1,240,500 $178.0M No change
ACN Accenture PLC Class A 2.52% 615,765 $165.2M No change
ADI Analog Devices Inc. 2.34% 564,614 $153.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.26% 963,000 $147.9M No change
PG The Procter & Gamble Co. 2.25% 1,027,504 $147.3M No change
ABT Abbott Laboratories 2.21% 1,157,200 $145.0M No change
XOM Exxon Mobil Corp. 2.15% 1,172,200 $141.1M No change
BLK BlackRock Inc. 1.89% 115,800 $123.9M No change
MCD McDonald's Corp. 1.82% 389,000 $118.9M No change
AVGO Broadcom Inc. 1.81% 342,500 $118.5M No change
USB US Bancorp 1.79% 2,199,500 $117.4M No change
APD Air Products & Chemicals Inc. 1.77% 469,232 $115.9M No change
AAPL Apple Inc. 1.74% 420,000 $114.2M No change
RPM RPM International Inc. 1.64% 1,033,303 $107.5M No change
WEC WEC Energy Group Inc. 1.58% 978,300 $103.2M No change
CSCO Cisco Systems Inc. 1.57% 1,334,000 $102.8M No change
CVX Chevron Corp. 1.48% 635,961 $96.9M No change
RF Regions Financial Corp. 1.47% 3,545,893 $96.1M No change
DUK Duke Energy Corp. 1.42% 794,816 $93.2M No change
HAS Hasbro Inc. 1.31% 1,046,968 $85.9M No change
MMM 3M Co. 1.28% 521,700 $83.5M No change
PFE Pfizer Inc. 1.23% 3,235,725 $80.6M Reduce -7.1%
ENB Enbridge Inc. 1.20% 1,647,025 $78.8M No change
HD Home Depot Inc. 1.19% 226,446 $77.9M No change
NSC Norfolk Southern Corp. 1.17% 264,400 $76.3M No change
QCOM Qualcomm Inc. 1.12% 427,500 $73.1M No change
UNH Unitedhealth Group Inc. 1.11% 220,081 $72.7M No change
DOV Dover Corp. 1.10% 368,780 $72.0M No change
MDLZ Mondelez International Inc. Class A 0.95% 1,159,500 $62.4M No change
WAL Western Alliance Bancorp 0.93% 725,000 $61.0M No change
VLO Valero Energy Corp. 0.89% 356,538 $58.0M No change
DG Dollar General Corp. 0.89% 436,567 $58.0M No change
ADC Agree Realty Corp. 0.87% 789,500 $56.9M No change
MRSH Marsh & McLennan Cos 0.78% 275,766 $51.2M No change
HON Honeywell International Inc. 0.73% 245,000 $47.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.73% 183,710 $47.5M No change
ADP Automatic Data Processing 0.71% 181,050 $46.6M No change
SNA Snap-on Inc. 0.65% 123,900 $42.7M No change
NEE Nextera Energy Inc. 0.60% 491,000 $39.4M No change
MCHP Microchip Technology Inc. 0.60% 618,583 $39.4M Add +21.5%
PM Philip Morris International 0.59% 242,435 $38.9M No change
LYB Lyondellbasell Indu Class A 0.59% 885,666 $38.3M No change
MA Mastercard Inc. Class A 0.53% 61,000 $34.8M No change
CMCSA Comcast Corp. Class A 0.47% 1,037,500 $31.0M No change
PNW Pinnacle West Capital 0.40% 296,838 $26.3M No change
NSA National Storage Affiliates 0.39% 893,654 $25.2M No change
OC Owens Corning 0.36% 212,000 $23.7M No change
PLD Prologis Inc. 0.33% 168,000 $21.4M No change
T AT&T Inc. 0.30% 803,000 $19.9M No change
VZ Verizon Communications Inc. 0.25% 405,301 $16.5M No change
AMT American Tower Corp. 0.16% 60,000 $10.5M No change
ARES Ares Management Corp. Class A 0.15% 60,000 $9.7M New
CME Cme Group Inc. 0.12% 29,900 $8.2M No change
HL ACQUISITION, INC., DBA HOSTA 0.01% 20,103 $587K No change

Portfolio Sells Q3 2025 → Q4 2025
LAM RESEARCH ORD Sold out 0.00% −5.17
CB Chubb Ltd. Sold out 0.00% −0.61
PFE Pfizer Inc. Reduce -7.1% 1.23% −0.14
KINS Kingstone Cos Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
LRCX Lam Research Corp. New 6.52% +6.52
ARES Ares Management Corp. Class A New 0.15% +0.15
MCHP Microchip Technology Inc. Add +21.5% 0.60% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$6.9BLAM RESEARCH ORD, MSFT, JPM, ABBV, CMI
Q1 2026 63$6.6BJPM, MSFT, LAM RESEARCH ORD, CMI, ABBV
Q4 2025 61$6.5BMSFT, JPM, LRCX, ABBV, CMI
Q3 2025 62$6.5BMSFT, JPM, LAM RESEARCH ORD, ABBV, CMI
Q2 2025 60$5.9BMSFT, JPM, ABBV, LAM RESEARCH ORD, CMI
Q1 2025 60$5.7BMSFT, JPM, ABBV, ACN, CMI
Q4 2024 60$5.7BMSFT, JPM, ABBV, ACN, CMI
Q3 2024 62$6.0BMSFT, JPM, ABBV, ACN, PEP
Q2 2024 63$6.1BMSFT, JPM, AVGO, BLK, LRCX
Q1 2024 62$6.1BMSFT, JPM, BLK, AVGO, ABBV