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CINCINNATI INSURANCE CO
CINCINNATI INSURANCE CO is an institution, managing $6.1B across 60 long positions as of Q3 2025 with MSFT as the largest holding (10% allocation).
- Portfolio Value
- $6.1B
- Positions
- 60
- Top Holding
- MSFT at 10.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CINCINNATI INSURANCE CO's portfolio (44% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $613.3M | 10.02% | — | 0.02% 1.2M shares | |
Banks - Diversified Financial Services | $477.0M | 7.79% | — | 0.05% 1.5M shares | |
Drug Manufacturers - General Healthcare | $325.4M | 5.31% | — | 0.08% 1.4M shares | |
Industrial - Machinery Industrials | $256.1M | 4.18% | — | 0.44% 606.4K shares | |
Drug Manufacturers - General Healthcare | $197.7M | 3.23% | — | 0.04% 1.1M shares | |
Aerospace & Defense Industrials | $187.7M | 3.07% | — | 0.08% 1.1M shares | |
Beverages - Non-Alcoholic Consumer Defensive | $174.2M | 2.85% | — | 0.09% 1.2M shares | |
Household & Personal Products Consumer Defensive | $157.9M | 2.58% | — | 0.04% 1.0M shares | |
Medical - Devices Healthcare | $155.0M | 2.53% | — | 0.07% 1.2M shares | |
Information Technology Services Technology | $151.8M | 2.48% | — | 0.10% 615.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CINCINNATI INSURANCE CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+12.93% | |
+12.73% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-64.63% |
Analytics
Portfolio insights and performance metrics for CINCINNATI INSURANCE CO
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