Cincinnati Insurance’s Philip Morris PM Stock Holding History

Cincinnati Insurance’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.9M	Hold	242,435	–	–	0.63%	44
2026 Q1	$40.1M	Hold	242,435	–	–	0.61%	50
2025 Q4	$38.9M	Hold	242,435	–	–	0.59%	48
2025 Q3	$39.3M	Hold	242,435	–	–	0.61%	47
2025 Q2	$44.2M	Hold	242,435	–	–	0.74%	45
2025 Q1	$38.5M	Hold	242,435	–	–	0.67%	45
2024 Q4	$29.2M	Hold	242,435	–	–	0.52%	51
2024 Q3	$29.4M	Hold	242,435	–	–	0.49%	52
2024 Q2	$24.6M	Hold	242,435	–	–	0.41%	51
2024 Q1	$22.2M	Hold	242,435	–	–	0.36%	52
2023 Q4	$22.8M	Hold	242,435	–	–	0.41%	49
2023 Q3	$22.4M	Hold	242,435	–	–	0.44%	48
2023 Q2	$23.7M	Hold	242,435	–	–	0.45%	49
2023 Q1	$23.6M	Hold	242,435	–	–	0.47%	46
2022 Q4	$24.5M	Hold	242,435	–	–	0.49%	47
2022 Q3	$20.1M	Hold	242,435	–	–	0.46%	46
2022 Q2	$23.9M	Hold	242,435	–	–	0.51%	47
2022 Q1	$22.8M	Hold	242,435	–	–	0.44%	49
2021 Q4	$23M	Hold	242,435	–	–	0.42%	47
2021 Q3	$23M	Hold	242,435	–	–	0.47%	46
2021 Q2	$24M	Hold	242,435	–	–	0.49%	46
2021 Q1	$21.5M	Hold	242,435	–	–	0.46%	48
2020 Q4	$20.1M	Hold	242,435	–	–	0.45%	49
2020 Q3	$18.2M	Hold	242,435	–	–	0.46%	48
2020 Q2	$17M	Hold	242,435	–	–	0.45%	49
2020 Q1	$17.7M	Hold	242,435	–	–	0.55%	45
2019 Q4	$20.6M	Hold	242,435	–	–	0.51%	46
2019 Q3	$18.4M	Hold	242,435	–	–	0.48%	46
2019 Q2	$19M	Hold	242,435	–	–	0.51%	45
2019 Q1	$21.4M	Hold	242,435	–	–	0.6%	45
2018 Q4	$16.2M	Hold	242,435	–	–	0.5%	46
2018 Q3	$19.8M	Hold	242,435	–	–	0.55%	45
2018 Q2	$19.6M	Hold	242,435	–	–	0.59%	45
2018 Q1	$24.1M	Hold	242,435	–	–	0.73%	41
2017 Q4	$25.6M	Hold	242,435	–	–	0.73%	42
2017 Q3	$26.9M	Hold	242,435	–	–	0.8%	41
2017 Q2	$28.5M	Hold	242,435	–	–	0.88%	41
2017 Q1	$27.4M	Hold	242,435	–	–	0.87%	41
2016 Q4	$22.2M	Hold	242,435	–	–	0.72%	44
2016 Q3	$23.6M	Hold	242,435	–	–	0.77%	46
2016 Q2	$24.7M	Hold	242,435	–	–	0.81%	44
2016 Q1	$23.8M	Hold	242,435	–	–	0.83%	40
2015 Q4	$21.3M	Hold	242,435	–	–	0.78%	43
2015 Q3	$19.2M	Hold	242,435	–	–	0.73%	45
2015 Q2	$19.4M	Buy	242,435 +118,500	+96%	+$9.75M	0.71%	43
2015 Q1	$9.34M	Hold	123,935	–	–	0.34%	49
2014 Q4	$10.1M	Hold	123,935	–	–	0.35%	50
2014 Q3	$10.3M	Hold	123,935	–	–	0.37%	51
2014 Q2	$10.4M	Hold	123,935	–	–	0.38%	47
2014 Q1	$10.1M	Hold	123,935	–	–	0.38%	48
2013 Q4	$10.8M	Hold	123,935	–	–	0.4%	48
2013 Q3	$10.7M	Buy	123,935 +106,935	+629%	+$9.35M	0.43%	46
2013 Q2	$1.47M	Buy	+17,000	New	+$1.58M	0.06%	68

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cincinnati Insurance's PM Position: Q2 2026 in Review

Cincinnati Insurance held its Philip Morris (PM) position steady in Q2 2026 at 242,435 shares worth $43.9M. The position accounts for 0.63% of the portfolio, ranked #44.

Cincinnati Insurance first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.2M in Q2 2025. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Cincinnati Insurance held 242,435 shares of Philip Morris worth $43.9M as of Q2 2026.
Cincinnati Insurance left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.63% of Cincinnati Insurance's portfolio in Q2 2026, its #44 holding.
Cincinnati Insurance first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Cincinnati Insurance's Philip Morris position peaked at $44.2M in Q2 2025.
2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cincinnati Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.