Latest CINCINNATI INSURANCE CO Stock Portfolio
CINCINNATI INSURANCE CO Performance:
2025 Q4: 0.46%YTD: 13.41%2024: 11.62%
Performance for 2025 Q4 is 0.46%, and YTD is 13.41%, and 2024 is 11.62%.
About CINCINNATI INSURANCE CO and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CINCINNATI INSURANCE CO reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.
The top stock holdings of CINCINNATI INSURANCE CO are MSFT, JPM, LRCX. The fund has invested 8.8% of it's portfolio in MICROSOFT ORD and 7.4% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off LAM RESEARCH ORD, CHUBB ORD (CB) and KINGSTONE COMPANIES ORD (KINS) stocks. They significantly reduced their stock positions in PFIZER ORD (PFE) and HONEYWELL INTERNATIONAL ORD (HON). CINCINNATI INSURANCE CO opened new stock positions in LAM RESEARCH ORD (LRCX) and ARES MANAGEMENT CL A ORD (ARES). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY ORD (MCHP).
The top stock holdings of CINCINNATI INSURANCE CO are MSFT, JPM, LRCX. The fund has invested 8.8% of it's portfolio in MICROSOFT ORD and 7.4% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off LAM RESEARCH ORD, CHUBB ORD (CB) and KINGSTONE COMPANIES ORD (KINS) stocks. They significantly reduced their stock positions in PFIZER ORD (PFE) and HONEYWELL INTERNATIONAL ORD (HON). CINCINNATI INSURANCE CO opened new stock positions in LAM RESEARCH ORD (LRCX) and ARES MANAGEMENT CL A ORD (ARES). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY ORD (MCHP).
CINCINNATI INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that CINCINNATI INSURANCE CO made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lam research ord | 426,599,000 |
| ares management cl a ord | 9,697,800 |
New stocks bought by CINCINNATI INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| microchip technology ord | 21.51 |
Additions to existing portfolio by CINCINNATI INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer ord | -7.07 |
| honeywell international ord | -5.75 |
CINCINNATI INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research ord | -333,694,000 |
| chubb ord | -39,308,100 |
| kingstone companies ord | -1,237,170 |
CINCINNATI INSURANCE CO got rid off the above stocks
Sector Distribution
CINCINNATI INSURANCE CO has about 27% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Healthcare
- Consumer Defensive
- Consumer Cyclical
- Energy
- Utilities
- Basic Materials
- Others
- Real Estate
| Sector | % |
|---|---|
| Technology | 27 |
| Industrials | 13.9 |
| Financial Services | 13.9 |
| Healthcare | 12.8 |
| Consumer Defensive | 7.4 |
| Consumer Cyclical | 6.6 |
| Energy | 5.7 |
| Utilities | 4 |
| Basic Materials | 4 |
| Others | 2.4 |
| Real Estate | 1.7 |
Market Cap. Distribution
CINCINNATI INSURANCE CO has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.7 |
| LARGE-CAP | 42.7 |
| UNALLOCATED | 2.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 92.6% of the stocks held by CINCINNATI INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 7.4 |
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 60 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for CINCINNATI INSURANCE CO last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple ord | 1.74 | 420,000 | 114,181,000 | unchanged | 0.00 | ||
| ABBV | abbvie ord | 4.90 | 1,405,200 | 321,074,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories ord | 2.21 | 1,157,200 | 144,986,000 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 2.52 | 615,765 | 165,210,000 | unchanged | 0.00 | ||
| ADC | agree realty reit ord | 0.87 | 789,500 | 56,867,700 | unchanged | 0.00 | ||
| ADI | analog devices ord | 2.34 | 564,614 | 153,123,000 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 0.71 | 181,050 | 46,571,500 | unchanged | 0.00 | ||
| AJG | arthur j gallagher ord | 0.73 | 183,710 | 47,542,300 | unchanged | 0.00 | ||
| AMT | american tower reit | 0.16 | 60,000 | 10,534,200 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 1.77 | 469,232 | 115,910,000 | unchanged | 0.00 | ||
| ARES | ares management cl a ord | 0.15 | 60,000 | 9,697,800 | new | |||
| AVGO | broadcom ord | 1.81 | 342,500 | 118,539,000 | unchanged | 0.00 | ||
| CB | chubb ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast cl a ord | 0.47 | 1,037,500 | 31,010,900 | unchanged | 0.00 | ||
| CME | cme group cl a ord | 0.12 | 29,900 | 8,165,090 | unchanged | 0.00 | ||
| CMI | cummins ord | 4.73 | 606,400 | 309,537,000 | unchanged | 0.00 | ||
| CSCO | cisco systems ord | 1.57 | 1,334,000 | 102,758,000 | unchanged | 0.00 | ||
| CVX | chevron ord | 1.48 | 635,961 | 96,926,800 | unchanged | 0.00 | ||
| DG | dollar general ord | 0.88 | 436,567 | 57,963,000 | unchanged | 0.00 | ||
| DOV | dover ord | 1.10 | 368,780 | 72,000,600 | unchanged | 0.00 | ||