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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
Cap. Flow
+$20.3M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.44%
Holding
64
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$388M
2
ARES icon
Ares Management
ARES
+$9.35M
3
MCHP icon
Microchip Technology
MCHP
+$6.75M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$39.3M
2
PFE icon
Pfizer
PFE
+$6.2M
3
HON icon
Honeywell
HON
+$2.92M
4
KINS icon
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
CMCSA icon
51
Comcast
CMCSA
$85.7B
$31M 0.47%
1,037,500
– –
PNW icon
52
Pinnacle West Capital
PNW
$12.9B
$26.3M 0.4%
296,838
– –
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$25.2M 0.39%
893,654
– –
OC icon
54
Owens Corning
OC
$11.7B
$23.7M 0.36%
212,000
– –
PLD icon
55
Prologis
PLD
$138B
$21.4M 0.33%
168,000
– –
T icon
56
AT&T
T
$169B
$19.9M 0.3%
803,000
– –
VZ icon
57
Verizon
VZ
$202B
$16.5M 0.25%
405,301
– –
AMT icon
58
American Tower
AMT
$81.5B
$10.5M 0.16%
60,000
– –
ARES icon
59
Ares Management
ARES
$28.9B
$9.7M 0.15%
+60,000
New +$9.35M
CME icon
60
CME Group
CME
$93.5B
$8.17M 0.12%
29,900
– –
CB icon
61
Chubb
CB
$141B
– –
-139,267
Closed -$39.3M
KINS icon
62
Kingstone Companies
KINS
$292M
– –
-84,161
Closed -$1.24M
1 2
3

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AG
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TB
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HFS
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OCM
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LAM
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MIP
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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.