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CI
Cincinnati Insurance Portfolio holdings
AUM
$6.62B
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$6.46B
AUM Growth
+$510M
(+8.6%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
63
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$56.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$55.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.64M |
| 4 |
Dollar General
DG
|
+$5.48M |
| 5 |
Kingstone Companies
KINS
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$452B
| $91.3M | 1.41% |
1,334,000
| – | – |
|
27
Pfizer
PFE
$141B
| $88.7M | 1.37% |
3,481,725
| – | – |
|
28
Enbridge
ENB
$121B
| $83.1M | 1.29% |
1,647,025
| – | – |
|
29
3M
MMM
$91.9B
| $81M | 1.25% |
521,700
| – | – |
|
30
Norfolk Southern
NSC
$77.1B
| $79.4M | 1.23% |
264,400
| – | – |
|
31
Hasbro
HAS
$12.8B
| $79.4M | 1.23% |
1,046,968
| – | – |
|
32
UnitedHealth
UNH
$379B
| $76M | 1.18% |
220,081
| – | – |
|
33
Mondelez International
MDLZ
$77.9B
| $72.4M | 1.12% |
1,159,500
| – | – |
|
34
Qualcomm
QCOM
$179B
| $71.1M | 1.1% |
427,500
| – | – |
|
35
Western Alliance Bancorporation
WAL
$9.04B
| $62.9M | 0.97% |
725,000
| – | – |
|
36
Dover
DOV
$27.7B
| $61.5M | 0.95% |
368,780
| – | – |
|
37
Valero Energy
VLO
$90.5B
| $60.7M | 0.94% |
356,538
| – | – |
|
|
38
Arthur J. Gallagher & Co
AJG
$65.1B
| $56.9M | 0.88% |
+183,710
| New | +$55.4M |
|
39
Agree Realty
ADC
$9.66B
| $56.1M | 0.87% |
789,500
| – | – |
|
|
MRSH
40
Marsh
MRSH
$87.5B
| $55.6M | 0.86% |
+275,766
| New | +$56.7M |
|
41
Automatic Data Processing
ADP
$102B
| $53.1M | 0.82% |
181,050
| – | – |
|
42
Honeywell
HON
$77.9B
| $51.6M | 0.8% |
259,945
| – | – |
|
|
43
Dollar General
DG
$27.2B
| $45.1M | 0.7% |
436,567
+50,000
| +13% | +$5.48M |
|
|
44
LyondellBasell Industries
LYB
$18.9B
| $43.4M | 0.67% |
885,666
+100,000
| +13% | +$5.64M |
|
45
Snap-on
SNA
$21.1B
| $42.9M | 0.67% |
123,900
| – | – |
|
46
Philip Morris
PM
$305B
| $39.3M | 0.61% |
242,435
| – | – |
|
|
47
Chubb
CB
$139B
| $39.3M | 0.61% |
139,267
-254,471
| -65% | -$70M |
|
48
NextEra Energy
NEE
$185B
| $37.1M | 0.57% |
491,000
| – | – |
|
49
Mastercard
MA
$487B
| $34.7M | 0.54% |
61,000
| – | – |
|
50
Microchip Technology
MCHP
$42.3B
| $32.7M | 0.51% |
509,100
| – | – |
|
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Cincinnati Insurance's Q3 2025 Portfolio in Review
As of Q3 2025, Cincinnati Insurance held 63 positions worth $6.46B, up 8.6% from $5.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cincinnati Insurance's Q3 2025 filing shows 3 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Marsh: 275,766 shares worth $55.6M. The largest sale was Chubb, an estimated $70M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q3 2025 buy was Marsh: 275,766 shares worth $55.6M.
- Cincinnati Insurance added most to LyondellBasell Industries in Q3 2025, an estimated $5.64M increase.
- Cincinnati Insurance's biggest Q3 2025 reduction was Chubb, cutting an estimated $70M.
- Cincinnati Insurance's ten largest holdings make up 45% of its $6.46B portfolio in Q3 2025.
- Cincinnati Insurance opened 3 new positions and closed 1 in Q3 2025.
- Cincinnati Insurance's portfolio value rose 8.6% quarter-over-quarter to $6.46B.
Based on Cincinnati Insurance's 13F filing for Q3 2025, filed 6 Nov 2025.