CIK: 1279885
CINCINNATI INSURANCE CO
Address: 6200 SOUTH GILMORE ROAD, FAIRFIELD, OH 45014
α Alpha 0.6200↭ Flow 0.4000Mixed Active/Passive
64holdings (Q4 2025)
$6.55B13F reported value
+2 NEW+22 INCREASED-27 DECREASED-3 EXITED10 UNCHANGED
Total (Q4 25): $6,546,255,636
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$6.09B+$1.09B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $6.55B | +$0.09B | +1.4% |
| Q3 25 | $6.46B | +$0.51B | +8.6% |
| Q2 25 | $5.95B | +$0.22B | +3.9% |
| Q1 25 | $5.72B | +$0.06B | +1.1% |
| Q4 24 | $5.66B | $-0.31B | -5.2% |
| Q3 24 | $5.97B | $-0.09B | -1.4% |
| Q2 24 | $6.06B | $-0.03B | -0.5% |
| Q1 24 | $6.09B | +$0.53B | +9.5% |
| Q4 23 | $5.56B | +$0.51B | +10.0% |
| Q3 23 | $5.05B | $-0.20B | -3.9% |
| Q2 23 | $5.26B | +$0.27B | +5.3% |
| Q1 23 | $4.99B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 61 | $6,546,255,636 | 13F-HR | 12-Feb-2026 | 0001104659-26-013972 |
| Q3 25 | 30-Sep-2025 | 62 | $6,456,311,131 | 13F-HR | 6-Nov-2025 | 0001104659-25-107498 |
| Q2 25 | 30-Jun-2025 | 60 | $5,946,220,677 | 13F-HR | 7-Aug-2025 | 0001104659-25-075046 |
| Q1 25 | 31-Mar-2025 | 60 | $5,722,909,435 | 13F-HR | 8-May-2025 | 0001104659-25-045935 |
| Q4 24 | 31-Dec-2024 | 60 | $5,659,938,096 | 13F-HR | 12-Feb-2025 | 0001104659-25-011901 |
| Q3 24 | 30-Sep-2024 | 62 | $5,970,617,498 | 13F-HR | 7-Nov-2024 | 0001104659-24-115121 |
| Q2 24 | 30-Jun-2024 | 63 | $6,057,746,309 | 13F-HR | 8-Aug-2024 | 0001104659-24-087114 |
| Q1 24 | 31-Mar-2024 | 62 | $6,086,829,247 | 13F-HR | 3-May-2024 | 0001104659-24-056719 |
| Q4 23 | 31-Dec-2023 | 61 | $5,558,237,193 | 13F-HR | 8-Feb-2024 | 0001104659-24-012040 |
| Q3 23 | 30-Sep-2023 | 60 | $5,052,618,931 | 13F-HR | 3-Nov-2023 | 0001104659-23-114033 |
| Q2 23 | 30-Jun-2023 | 60 | $5,257,551,735 | 13F-HR | 8-Aug-2023 | 0001104659-23-088665 |
| Q1 23 | 31-Mar-2023 | 57 | $4,992,109,868 | 13F-HR | 5-May-2023 | 0001104659-23-056372 |
| Q4 22 | 31-Dec-2022 | 56 | $5,013,156,164 | 13F-HR | 9-Feb-2023 | 0001104659-23-015022 |
| Q3 22 | 30-Sep-2022 | 57 | $4,365,639,000 | 13F-HR | 8-Nov-2022 | 0001104659-22-115732 |
| Q2 22 | 30-Jun-2022 | 80 | $4,722,043,000 | 13F-HR | 5-Aug-2022 | 0001104659-22-086499 |
| Q1 22 | 31-Mar-2022 | 78 | $5,226,927,000 | 13F-HR | 12-May-2022 | 0001104659-22-059164 |
| Q4 21 | 31-Dec-2021 | 75 | $5,543,937,000 | 13F-HR | 11-Feb-2022 | 0001104659-22-019998 |
| Q3 21 | 30-Sep-2021 | 77 | $4,912,231,000 | 13F-HR | 5-Nov-2021 | 0001104659-21-134808 |
| Q2 21 | 30-Jun-2021 | 76 | $4,948,766,000 | 13F-HR | 6-Aug-2021 | 0001104659-21-101253 |
| Q1 21 | 31-Mar-2021 | 78 | $4,724,471,000 | 13F-HR | 6-May-2021 | 0001104659-21-062114 |
| Q4 20 | 31-Dec-2020 | 79 | $4,424,467,000 | 13F-HR | 12-Feb-2021 | 0001104659-21-021360 |
| Q3 20 | 30-Sep-2020 | 81 | $3,926,574,000 | 13F-HR | 6-Nov-2020 | 0001104659-20-122202 |
| Q2 20 | 30-Jun-2020 | 80 | $3,739,078,000 | 13F-HR | 6-Aug-2020 | 0001104659-20-091197 |
| Q1 20 | 31-Mar-2020 | 76 | $3,215,425,000 | 13F-HR | 8-May-2020 | 0001104659-20-058448 |
| Q4 19 | 31-Dec-2019 | 75 | $4,063,503,000 | 13F-HR | 11-Feb-2020 | 0001104659-20-016031 |
| Q3 19 | 30-Sep-2019 | 76 | $3,798,176,000 | 13F-HR | 5-Nov-2019 | 0001104659-19-059878 |
| Q2 19 | 30-Jun-2019 | 68 | $3,741,035,000 | 13F-HR | 7-Aug-2019 | 0001144204-19-038098 |
| Q1 19 | 31-Mar-2019 | 68 | $3,568,962,000 | 13F-HR | 3-May-2019 | 0001144204-19-023435 |
| Q4 18 | 31-Dec-2018 | 69 | $3,216,051,000 | 13F-HR | 11-Feb-2019 | 0001144204-19-006086 |
| Q3 18 | 30-Sep-2018 | 69 | $3,569,467,000 | 13F-HR | 6-Nov-2018 | 0001144204-18-057471 |
| Q2 18 | 30-Jun-2018 | 70 | $3,345,700,000 | 13F-HR | 13-Aug-2018 | 0001144204-18-043763 |
| Q1 18 | 31-Mar-2018 | 68 | $3,315,946,000 | 13F-HR | 10-May-2018 | 0001144204-18-026980 |
| Q4 17 | 31-Dec-2017 | 69 | $3,493,088,000 | 13F-HR | 13-Feb-2018 | 0001144204-18-007510 |
| Q1 17 | 31-Mar-2017 | 69 | $3,156,387 | 13F-HR | 8-May-2017 | 0001144204-17-025019 |
| Q4 16 | 31-Dec-2016 | 69 | $3,075,638 | 13F-HR | 15-Feb-2017 | 0001144204-17-009227 |
| Q3 16 | 30-Sep-2016 | 70 | $3,070,811 | 13F-HR | 7-Nov-2016 | 0001144204-16-131924 |
| Q2 16 | 30-Jun-2016 | 72 | $3,047,430 | 13F-HR | 9-Aug-2016 | 0001144204-16-117487 |
| Q1 16 | 31-Mar-2016 | 70 | $2,851,954 | 13F-HR | 6-May-2016 | 0001144204-16-099402 |
| Q4 15 | 31-Dec-2015 | 69 | $2,741,021 | 13F-HR | 9-Feb-2016 | 0001144204-16-079732 |