CINCINNATI INSURANCE CO

PrivateCIK: 1279885
Location

FAIRFIELD, OH

πŸ“‹ What this filing means

CINCINNATI INSURANCE CO filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $6.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

62
Positions
$6.46B
Total AUM (reported)
47.41M
Total Shares

Allocation by class

TOTAL AUM$6.46B62 positions
COMMON$6.46B100.0%

Portfolio Concentration

Top 322.1%4–1022.5%11–2527.8%Rest27.6%TOP 1044.6%0%100%
Top 3$1.42B22.1%
4–10$1.45B22.5%
11–25$1.79B27.8%
Rest$1.78B27.6%

Top 3 weight

22.1%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 47.41M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

47.41M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other62
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings62
Rows:

MICROSOFT ORD

OTR
COMMON
Shares1.18M
TypeSH
Market value$613.25M
9.50%
Sole
0.00
Shared
1.18M
None
0.00

JPMORGAN CHASE ORD

OTR
COMMON
Shares1.51M
TypeSH
Market value$476.99M
7.39%
Sole
0.00
Shared
1.51M
None
0.00

LAM RESEARCH ORD

OTR
COMMON
Shares2.49M
TypeSH
Market value$333.69M
5.17%
Sole
0.00
Shared
2.49M
None
0.00

ABBVIE ORD

OTR
COMMON
Shares1.41M
TypeSH
Market value$325.36M
5.04%
Sole
0.00
Shared
1.41M
None
0.00

CUMMINS ORD

OTR
COMMON
Shares606.40K
TypeSH
Market value$256.13M
3.97%
Sole
0.00
Shared
606.40K
None
0.00

JOHNSON & JOHNSON ORD

OTR
COMMON
Shares1.07M
TypeSH
Market value$197.66M
3.06%
Sole
0.00
Shared
1.07M
None
0.00

RTX ORD

OTR
COMMON
Shares1.12M
TypeSH
Market value$187.73M
2.91%
Sole
0.00
Shared
1.12M
None
0.00

PEPSICO ORD

OTR
COMMON
Shares1.24M
TypeSH
Market value$174.22M
2.70%
Sole
0.00
Shared
1.24M
None
0.00

PROCTER & GAMBLE ORD

OTR
COMMON
Shares1.03M
TypeSH
Market value$157.88M
2.45%
Sole
0.00
Shared
1.03M
None
0.00

ABBOTT LABORATORIES ORD

OTR
COMMON
Shares1.16M
TypeSH
Market value$155.00M
2.40%
Sole
0.00
Shared
1.16M
None
0.00

ACCENTURE CL A ORD

OTR
COMMON
Shares615.76K
TypeSH
Market value$151.85M
2.35%
Sole
0.00
Shared
615.76K
None
0.00

TJX ORD

OTR
COMMON
Shares963K
TypeSH
Market value$139.19M
2.16%
Sole
0.00
Shared
963K
None
0.00

ANALOG DEVICES ORD

OTR
COMMON
Shares564.61K
TypeSH
Market value$138.73M
2.15%
Sole
0.00
Shared
564.61K
None
0.00

BLACKROCK ORD

OTR
COMMON
Shares115.80K
TypeSH
Market value$135.01M
2.09%
Sole
0.00
Shared
115.80K
None
0.00

EXXON MOBIL ORD

OTR
COMMON
Shares1.17M
TypeSH
Market value$132.17M
2.05%
Sole
0.00
Shared
1.17M
None
0.00

AIR PRODUCTS AND CHEMICALS ORD

OTR
COMMON
Shares469.23K
TypeSH
Market value$127.97M
1.98%
Sole
0.00
Shared
469.23K
None
0.00

RPM ORD

OTR
COMMON
Shares1.03M
TypeSH
Market value$121.81M
1.89%
Sole
0.00
Shared
1.03M
None
0.00

MCDONALD'S ORD

OTR
COMMON
Shares389K
TypeSH
Market value$118.21M
1.83%
Sole
0.00
Shared
389K
None
0.00

BROADCOM ORD

OTR
COMMON
Shares342.50K
TypeSH
Market value$112.99M
1.75%
Sole
0.00
Shared
342.50K
None
0.00

WEC ENERGY GROUP ORD

OTR
COMMON
Shares978.30K
TypeSH
Market value$112.10M
1.74%
Sole
0.00
Shared
978.30K
None
0.00

APPLE ORD

OTR
COMMON
Shares420K
TypeSH
Market value$106.94M
1.66%
Sole
0.00
Shared
420K
None
0.00

US BANCORP ORD

OTR
COMMON
Shares2.20M
TypeSH
Market value$106.30M
1.65%
Sole
0.00
Shared
2.20M
None
0.00

CHEVRON ORD

OTR
COMMON
Shares635.96K
TypeSH
Market value$98.76M
1.53%
Sole
0.00
Shared
635.96K
None
0.00

DUKE ENERGY ORD

OTR
COMMON
Shares794.82K
TypeSH
Market value$98.36M
1.52%
Sole
0.00
Shared
794.82K
None
0.00

REGIONS FINANCIAL ORD

OTR
COMMON
Shares3.55M
TypeSH
Market value$93.51M
1.45%
Sole
0.00
Shared
3.55M
None
0.00
Page 1 of 3
CINCINNATI INSURANCE CO 13F Holdings β€” 62 Positions | Finecho