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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
+3.01%
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
$6.55B
AUM Growth
+$89.9M
(+1.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
64
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$388M |
| 2 |
Ares Management
ARES
|
+$9.35M |
| 3 |
Microchip Technology
MCHP
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$39.3M |
| 2 |
Pfizer
PFE
|
+$6.2M |
| 3 |
Honeywell
HON
|
+$2.92M |
| 4 |
Kingstone Companies
KINS
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$100B
| $93.2M | 1.42% |
794,816
| – | – |
|
27
Hasbro
HAS
$12.8B
| $85.9M | 1.31% |
1,046,968
| – | – |
|
28
3M
MMM
$91.9B
| $83.5M | 1.28% |
521,700
| – | – |
|
|
29
Pfizer
PFE
$141B
| $80.6M | 1.23% |
3,235,725
-246,000
| -7% | -$6.2M |
|
30
Enbridge
ENB
$121B
| $78.8M | 1.2% |
1,647,025
| – | – |
|
31
Home Depot
HD
$335B
| $77.9M | 1.19% |
226,446
| – | – |
|
32
Norfolk Southern
NSC
$77.1B
| $76.3M | 1.17% |
264,400
| – | – |
|
33
Qualcomm
QCOM
$179B
| $73.1M | 1.12% |
427,500
| – | – |
|
34
UnitedHealth
UNH
$379B
| $72.7M | 1.11% |
220,081
| – | – |
|
35
Dover
DOV
$27.7B
| $72M | 1.1% |
368,780
| – | – |
|
36
Mondelez International
MDLZ
$77.9B
| $62.4M | 0.95% |
1,159,500
| – | – |
|
37
Western Alliance Bancorporation
WAL
$9.04B
| $61M | 0.93% |
725,000
| – | – |
|
38
Valero Energy
VLO
$90.5B
| $58M | 0.89% |
356,538
| – | – |
|
39
Dollar General
DG
$27.2B
| $58M | 0.89% |
436,567
| – | – |
|
40
Agree Realty
ADC
$9.66B
| $56.9M | 0.87% |
789,500
| – | – |
|
|
MRSH
41
Marsh
MRSH
$87.5B
| $51.2M | 0.78% |
275,766
| – | – |
|
|
42
Honeywell
HON
$77.9B
| $47.8M | 0.73% |
245,000
-14,945
| -6% | -$2.92M |
|
43
Arthur J. Gallagher & Co
AJG
$65.1B
| $47.5M | 0.73% |
183,710
| – | – |
|
44
Automatic Data Processing
ADP
$102B
| $46.6M | 0.71% |
181,050
| – | – |
|
45
Snap-on
SNA
$21.1B
| $42.7M | 0.65% |
123,900
| – | – |
|
46
NextEra Energy
NEE
$185B
| $39.4M | 0.6% |
491,000
| – | – |
|
|
47
Microchip Technology
MCHP
$42.3B
| $39.4M | 0.6% |
618,583
+109,483
| +22% | +$6.75M |
|
48
Philip Morris
PM
$305B
| $38.9M | 0.59% |
242,435
| – | – |
|
49
LyondellBasell Industries
LYB
$18.9B
| $38.3M | 0.59% |
885,666
| – | – |
|
50
Mastercard
MA
$487B
| $34.8M | 0.53% |
61,000
| – | – |
|
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Cincinnati Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, Cincinnati Insurance held 64 positions worth $6.55B, up 1.4% from $6.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cincinnati Insurance's Q4 2025 filing shows 2 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was Lam Research: 2,492,110 shares worth $427M. The largest sale was Chubb, an estimated $39.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Cincinnati Insurance's largest Q4 2025 buy was Lam Research: 2,492,110 shares worth $427M.
- Cincinnati Insurance added most to Microchip Technology in Q4 2025, an estimated $6.75M increase.
- Cincinnati Insurance's biggest Q4 2025 reduction was Pfizer, cutting an estimated $6.2M.
- Cincinnati Insurance fully exited Chubb in Q4 2025, selling an estimated $39.3M.
- Cincinnati Insurance's ten largest holdings make up 46% of its $6.55B portfolio in Q4 2025.
- Cincinnati Insurance opened 2 new positions and closed 3 in Q4 2025.
- Cincinnati Insurance's portfolio value rose 1.4% quarter-over-quarter to $6.55B.
Based on Cincinnati Insurance's 13F filing for Q4 2025, filed 12 Feb 2026.