§ 13F · FUND PROFILE
CINCINNATI INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $5946.2T (13F)Positions · 60Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$436.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT ORD | 1.18M | $572.6T | 8.7% | ±0% |
| 2 | JPM | JPMORGAN CHASE ORD | 1.51M | $487.3T | 7.4% | ±0% |
| 3 | LRCX | LAM RESEARCH ORD | 2.49M | $426.6T | 6.5% | NEW |
| 4 | ABBV | ABBVIE ORD | 1.41M | $321.1T | 4.9% | ±0% |
| 5 | CMI | CUMMINS ORD | 606K | $309.5T | 4.7% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON ORD | 1.07M | $220.6T | 3.4% | ±0% |
| 7 | RTX | RTX ORD | 1.12M | $205.8T | 3.1% | ±0% |
| 8 | PEP | PEPSICO ORD | 1.24M | $178.0T | 2.7% | ±0% |
| 9 | ACN | ACCENTURE CL A ORD | 616K | $165.2T | 2.5% | ±0% |
| 10 | ADI | ANALOG DEVICES ORD | 565K | $153.1T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CINCINNATI SIGNAL
AC read
CINCINNATI INSURANCE CO is a Income / Defensive fund managing $5946220.7 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed