Filed: 5/8/2025ACC: 0001104659-25-045935
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $5.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$5.72B
Total AUM (reported)
48.22M
Total Shares
Allocation by class
COMMON$5.72B100.0%
WARRANT$1.26M0.0%
Portfolio Concentration
Top 3$1.11B19.4%
4–10$1.25B21.9%
11–25$1.74B30.4%
Rest$1.62B28.3%
Top 3 weight
19.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 48.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
48.22M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other60
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT ORD
OTRShares1.18M
TypeSH
Market value$444.46M
7.77%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE ORD
OTRShares1.51M
TypeSH
Market value$370.94M
6.48%
Sole
0.00
Shared
1.51M
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$294.42M
5.14%
Sole
0.00
Shared
1.41M
None
0.00
ACCENTURE CL A ORD
OTRShares615.76K
TypeSH
Market value$192.14M
3.36%
Sole
0.00
Shared
615.76K
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$190.07M
3.32%
Sole
0.00
Shared
606.40K
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$186.00M
3.25%
Sole
0.00
Shared
1.24M
None
0.00
LAM RESEARCH ORD
OTRShares2.49M
TypeSH
Market value$181.18M
3.17%
Sole
0.00
Shared
2.49M
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$176.79M
3.09%
Sole
0.00
Shared
1.07M
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$175.11M
3.06%
Sole
0.00
Shared
1.03M
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$153.50M
2.68%
Sole
0.00
Shared
1.16M
None
0.00
RTX ORD
OTRShares1.12M
TypeSH
Market value$148.61M
2.60%
Sole
0.00
Shared
1.12M
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$139.41M
2.44%
Sole
0.00
Shared
1.17M
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$138.39M
2.42%
Sole
0.00
Shared
469.23K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$121.51M
2.12%
Sole
0.00
Shared
389K
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$119.53M
2.09%
Sole
0.00
Shared
1.03M
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$118.90M
2.08%
Sole
0.00
Shared
393.74K
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$117.29M
2.05%
Sole
0.00
Shared
963K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares220.08K
TypeSH
Market value$115.27M
2.01%
Sole
0.00
Shared
220.08K
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$113.87M
1.99%
Sole
0.00
Shared
564.61K
None
0.00
BLACKROCK ORD
OTRShares115.80K
TypeSH
Market value$109.60M
1.92%
Sole
0.00
Shared
115.80K
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$106.62M
1.86%
Sole
0.00
Shared
978.30K
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$106.39M
1.86%
Sole
0.00
Shared
635.96K
None
0.00
DUKE ENERGY ORD
OTRShares794.82K
TypeSH
Market value$96.94M
1.69%
Sole
0.00
Shared
794.82K
None
0.00
APPLE ORD
OTRShares420K
TypeSH
Market value$93.29M
1.63%
Sole
0.00
Shared
420K
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$92.86M
1.62%
Sole
0.00
Shared
2.20M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.18M | SH | $444.46M 7.77% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 1.51M | SH | $370.94M 6.48% | 0.00 | 1.51M | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $294.42M 5.14% | 0.00 | 1.41M | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 615.76K | SH | $192.14M 3.36% | 0.00 | 615.76K | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $190.07M 3.32% | 0.00 | 606.40K | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $186.00M 3.25% | 0.00 | 1.24M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 2.49M | SH | $181.18M 3.17% | 0.00 | 2.49M | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $176.79M 3.09% | 0.00 | 1.07M | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $175.11M 3.06% | 0.00 | 1.03M | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $153.50M 2.68% | 0.00 | 1.16M | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $148.61M 2.60% | 0.00 | 1.12M | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $139.41M 2.44% | 0.00 | 1.17M | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $138.39M 2.42% | 0.00 | 469.23K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $121.51M 2.12% | 0.00 | 389K | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $119.53M 2.09% | 0.00 | 1.03M | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $118.90M 2.08% | 0.00 | 393.74K | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $117.29M 2.05% | 0.00 | 963K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 220.08K | SH | $115.27M 2.01% | 0.00 | 220.08K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $113.87M 1.99% | 0.00 | 564.61K | 0.00 |
BLACKROCK ORDOTR | COMMON | 115.80K | SH | $109.60M 1.92% | 0.00 | 115.80K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $106.62M 1.86% | 0.00 | 978.30K | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $106.39M 1.86% | 0.00 | 635.96K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 794.82K | SH | $96.94M 1.69% | 0.00 | 794.82K | 0.00 |
APPLE ORDOTR | COMMON | 420K | SH | $93.29M 1.63% | 0.00 | 420K | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $92.86M 1.62% | 0.00 | 2.20M | 0.00 |
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