Filed: 8/7/2025ACC: 0001104659-25-075046
📋 What this filing means
CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $5.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$5.95B
Total AUM (reported)
47.06M
Total Shares
Allocation by class
COMMON$5.94B100.0%
WARRANT$1.26M0.0%
Portfolio Concentration
Top 3$1.29B21.7%
4–10$1.28B21.5%
11–25$1.71B28.7%
Rest$1.67B28.1%
Top 3 weight
21.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 47.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
47.06M
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$588.93M
9.90%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE ORD
OTRShares1.51M
TypeSH
Market value$438.40M
7.37%
Sole
0.00
Shared
1.51M
None
0.00
ABBVIE ORD
OTRShares1.41M
TypeSH
Market value$260.83M
4.39%
Sole
0.00
Shared
1.41M
None
0.00
LAM RESEARCH ORD
OTRShares2.49M
TypeSH
Market value$242.58M
4.08%
Sole
0.00
Shared
2.49M
None
0.00
CUMMINS ORD
OTRShares606.40K
TypeSH
Market value$198.60M
3.34%
Sole
0.00
Shared
606.40K
None
0.00
ACCENTURE CL A ORD
OTRShares615.76K
TypeSH
Market value$184.05M
3.10%
Sole
0.00
Shared
615.76K
None
0.00
RTX ORD
OTRShares1.12M
TypeSH
Market value$163.82M
2.76%
Sole
0.00
Shared
1.12M
None
0.00
PEPSICO ORD
OTRShares1.24M
TypeSH
Market value$163.80M
2.75%
Sole
0.00
Shared
1.24M
None
0.00
PROCTER & GAMBLE ORD
OTRShares1.03M
TypeSH
Market value$163.70M
2.75%
Sole
0.00
Shared
1.03M
None
0.00
JOHNSON & JOHNSON ORD
OTRShares1.07M
TypeSH
Market value$162.83M
2.74%
Sole
0.00
Shared
1.07M
None
0.00
ABBOTT LABORATORIES ORD
OTRShares1.16M
TypeSH
Market value$157.39M
2.65%
Sole
0.00
Shared
1.16M
None
0.00
ANALOG DEVICES ORD
OTRShares564.61K
TypeSH
Market value$134.39M
2.26%
Sole
0.00
Shared
564.61K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares469.23K
TypeSH
Market value$132.35M
2.23%
Sole
0.00
Shared
469.23K
None
0.00
EXXON MOBIL ORD
OTRShares1.17M
TypeSH
Market value$126.36M
2.13%
Sole
0.00
Shared
1.17M
None
0.00
BLACKROCK ORD
OTRShares115.80K
TypeSH
Market value$121.50M
2.04%
Sole
0.00
Shared
115.80K
None
0.00
TJX ORD
OTRShares963K
TypeSH
Market value$118.92M
2.00%
Sole
0.00
Shared
963K
None
0.00
CHUBB ORD
OTRShares393.74K
TypeSH
Market value$114.07M
1.92%
Sole
0.00
Shared
393.74K
None
0.00
MCDONALD'S ORD
OTRShares389K
TypeSH
Market value$113.65M
1.91%
Sole
0.00
Shared
389K
None
0.00
RPM ORD
OTRShares1.03M
TypeSH
Market value$113.50M
1.91%
Sole
0.00
Shared
1.03M
None
0.00
WEC ENERGY GROUP ORD
OTRShares978.30K
TypeSH
Market value$101.94M
1.71%
Sole
0.00
Shared
978.30K
None
0.00
US BANCORP ORD
OTRShares2.20M
TypeSH
Market value$99.53M
1.67%
Sole
0.00
Shared
2.20M
None
0.00
BROADCOM ORD
OTRShares342.50K
TypeSH
Market value$94.41M
1.59%
Sole
0.00
Shared
342.50K
None
0.00
DUKE ENERGY ORD
OTRShares794.82K
TypeSH
Market value$93.79M
1.58%
Sole
0.00
Shared
794.82K
None
0.00
CISCO SYSTEMS ORD
OTRShares1.33M
TypeSH
Market value$92.55M
1.56%
Sole
0.00
Shared
1.33M
None
0.00
CHEVRON ORD
OTRShares635.96K
TypeSH
Market value$91.06M
1.53%
Sole
0.00
Shared
635.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 1.18M | SH | $588.93M 9.90% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 1.51M | SH | $438.40M 7.37% | 0.00 | 1.51M | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $260.83M 4.39% | 0.00 | 1.41M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 2.49M | SH | $242.58M 4.08% | 0.00 | 2.49M | 0.00 |
CUMMINS ORDOTR | COMMON | 606.40K | SH | $198.60M 3.34% | 0.00 | 606.40K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 615.76K | SH | $184.05M 3.10% | 0.00 | 615.76K | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $163.82M 2.76% | 0.00 | 1.12M | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $163.80M 2.75% | 0.00 | 1.24M | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $163.70M 2.75% | 0.00 | 1.03M | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $162.83M 2.74% | 0.00 | 1.07M | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $157.39M 2.65% | 0.00 | 1.16M | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $134.39M 2.26% | 0.00 | 564.61K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $132.35M 2.23% | 0.00 | 469.23K | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $126.36M 2.13% | 0.00 | 1.17M | 0.00 |
BLACKROCK ORDOTR | COMMON | 115.80K | SH | $121.50M 2.04% | 0.00 | 115.80K | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $118.92M 2.00% | 0.00 | 963K | 0.00 |
CHUBB ORDOTR | COMMON | 393.74K | SH | $114.07M 1.92% | 0.00 | 393.74K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $113.65M 1.91% | 0.00 | 389K | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $113.50M 1.91% | 0.00 | 1.03M | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $101.94M 1.71% | 0.00 | 978.30K | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $99.53M 1.67% | 0.00 | 2.20M | 0.00 |
BROADCOM ORDOTR | COMMON | 342.50K | SH | $94.41M 1.59% | 0.00 | 342.50K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 794.82K | SH | $93.79M 1.58% | 0.00 | 794.82K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 1.33M | SH | $92.55M 1.56% | 0.00 | 1.33M | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $91.06M 1.53% | 0.00 | 635.96K | 0.00 |
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