Data as of Q4 2025 (Dec 31, 2025)

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

LRCX
LAM RESEARCH ORD
NEW
6.5% of portfolio
ARES
ARES MANAGEMENT CL A ORD
NEW
0.1% of portfolio
MCHP
MICROCHIP TECHNOLOGY ORD
+21.5%
0.6% of portfolio

📉 Biggest Sells

PFE
PFIZER ORD
-7.1%
1.2% of portfolio

Sector Breakdown

Other33.1%
Technology24.0%
Healthcare12.8%
Financial10.1%
Industrial5.1%
Consumer Staples3.7%
Energy3.0%
Consumer3.0%

🚪 Exited Positionssold since Q3 2025

—
LAM RESEARCH ORD
SOLD
$333.7M
CB
CHUBB ORD
SOLD
$39.3M
KINS
KINGSTONE COMPANIES ORD
SOLD
$1.2M

Changes from Q3 2025

NEW2 new positions
↑1 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT8.7%
MICROSOFT ORD
$572.6M
JPM7.4%
JPMORGAN CHASE ORD
$487.3M
LRCX6.5%
LAM RESEARCH ORD
$426.6M
ABBV4.9%
ABBVIE ORD
$321.1M
CMI4.7%
CUMMINS ORD
$309.5M

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