Latest CINCINNATI INSURANCE CO Stock Portfolio
CINCINNATI INSURANCE CO Performance:
2025 Q3: 5.92%YTD: 10.04%2024: 12.76%
Performance for 2025 Q3 is 5.92%, and YTD is 10.04%, and 2024 is 12.76%.
About CINCINNATI INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI INSURANCE CO reported an equity portfolio of $6.5 Billions as of 30 Sep, 2025.
The top stock holdings of CINCINNATI INSURANCE CO are MSFT, JPM, . The fund has invested 9.5% of it's portfolio in MICROSOFT ORD and 7.4% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off KINGSTONE COMPANIES, INC stocks. They significantly reduced their stock positions in CHUBB ORD (CB). CINCINNATI INSURANCE CO opened new stock positions in ARTHUR J GALLAGHER ORD (AJG), MARSH & MCLENNAN ORD (MMC) and KINGSTONE COMPANIES ORD (KINS). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL ORD (DG) and LYONDELLBASELL INDUSTRIES CL A ORD (LYB).
The top stock holdings of CINCINNATI INSURANCE CO are MSFT, JPM, . The fund has invested 9.5% of it's portfolio in MICROSOFT ORD and 7.4% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off KINGSTONE COMPANIES, INC stocks. They significantly reduced their stock positions in CHUBB ORD (CB). CINCINNATI INSURANCE CO opened new stock positions in ARTHUR J GALLAGHER ORD (AJG), MARSH & MCLENNAN ORD (MMC) and KINGSTONE COMPANIES ORD (KINS). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL ORD (DG) and LYONDELLBASELL INDUSTRIES CL A ORD (LYB).
CINCINNATI INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that CINCINNATI INSURANCE CO made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| arthur j gallagher ord | 56,902,300 |
| marsh & mclennan ord | 55,575,100 |
| kingstone companies ord | 1,237,170 |
New stocks bought by CINCINNATI INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| dollar general ord | 12.93 |
| lyondellbasell industries cl a ord | 12.73 |
Additions to existing portfolio by CINCINNATI INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| chubb ord | -64.63 |
CINCINNATI INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kingstone companies, inc | -1,260,000 |
CINCINNATI INSURANCE CO got rid off the above stocks
Sector Distribution
CINCINNATI INSURANCE CO has about 20.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.4 |
| Financial Services | 14.5 |
| Industrials | 13.1 |
| Healthcare | 13.1 |
| Others | 7.8 |
| Consumer Defensive | 7.6 |
| Consumer Cyclical | 6.6 |
| Energy | 5.8 |
| Basic Materials | 4.5 |
| Utilities | 4.2 |
| Real Estate | 1.8 |
Market Cap. Distribution
CINCINNATI INSURANCE CO has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| MEGA-CAP | 42.6 |
| UNALLOCATED | 7.8 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 86.8% of the stocks held by CINCINNATI INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 13.2 |
CINCINNATI INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CINCINNATI INSURANCE CO
CINCINNATI INSURANCE CO has 61 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for CINCINNATI INSURANCE CO last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple ord | 1.66 | 420,000 | 106,945,000 | unchanged | 0.00 | ||
| ABBV | abbvie ord | 5.04 | 1,405,200 | 325,360,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories ord | 2.40 | 1,157,200 | 154,995,000 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 2.35 | 615,765 | 151,848,000 | unchanged | 0.00 | ||
| ADC | agree realty reit ord | 0.87 | 789,500 | 56,086,100 | unchanged | 0.00 | ||
| ADI | analog devices ord | 2.15 | 564,614 | 138,726,000 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 0.82 | 181,050 | 53,138,200 | unchanged | 0.00 | ||
| AJG | arthur j gallagher ord | 0.88 | 183,710 | 56,902,300 | new | |||
| AMT | american tower reit | 0.18 | 60,000 | 11,539,200 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 1.98 | 469,232 | 127,969,000 | unchanged | 0.00 | ||
| AVGO | broadcom ord | 1.75 | 342,500 | 112,994,000 | unchanged | 0.00 | ||
| CB | chubb ord | 0.61 | 139,267 | 39,308,100 | reduced | -64.63 | ||
| CMCSA | comcast cl a ord | 0.50 | 1,037,500 | 32,598,200 | unchanged | 0.00 | ||
| CME | cme group cl a ord | 0.12 | 29,900 | 8,078,680 | unchanged | 0.00 | ||
| CMI | cummins ord | 3.97 | 606,400 | 256,125,000 | unchanged | 0.00 | ||
| CSCO | cisco systems ord | 1.41 | 1,334,000 | 91,272,300 | unchanged | 0.00 | ||
| CVX | chevron ord | 1.53 | 635,961 | 98,758,400 | unchanged | 0.00 | ||
| DG | dollar general ord | 0.70 | 436,567 | 45,119,200 | added | 12.93 | ||
| DOV | dover ord | 0.95 | 368,780 | 61,523,600 | unchanged | 0.00 | ||
| DUK | duke energy ord | 1.52 | 794,816 | 98,358,500 | unchanged | 0.00 | ||