CINCINNATI INSURANCE CO
•CIK: 1279885•Filing: Q4 2025
Cincinnati Insurance Co., with $6.5 billion in assets under management, is known for its concentrated, high-conviction investment strategy, focusing on a core group of 61 positions. Recently, the fund has increased its stakes in Lam Research (LRCX) and DigitalGlobe (DG), while reducing its position in Occidental Petroleum (OXY) by 21%, reflecting a shift towards technology and growth-oriented sectors.
Total AUM
$6.5B
QoQ Performance
+1.4%
Positions
61
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
JPM
LRCX
MSFT8.7%
JPM7.4%
LRCX6.5%
ABBV4.9%
CMI4.7%
JNJ3.4%
RTX3.1%
PEP2.7%
📈 Biggest Buys
📉 Biggest Sells
PFE
PFIZER ORD
-7.1%
1.2% of portfolio
Sector Breakdown
Other31.0%
Technology24.0%
Healthcare12.8%
Financial10.1%
Industrial5.1%
Energy4.5%
Consumer Staples4.3%
Consumer3.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022