CINCINNATI INSURANCE CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH ORD | 2,492,110 | 2,492,110 | 0 | 242,581,987 | 333,693,529 | 5.17% | +91,111,542 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 260,833,224 | 325,360,008 | 5.04% | +64,526,784 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 198,596,000 | 256,125,168 | 3.97% | +57,529,168 |
| ARTHUR J GALLAGHER ORD(AJG) | 0 | 183,710 | +183,710 | 0 | 56,902,335 | 0.88% | +56,902,335 |
| MARSH & MCLENNAN ORD(MRSH) | 0 | 275,766 | +275,766 | 0 | 55,575,122 | 0.86% | +55,575,122 |
| JPMORGAN CHASE ORD(JPM) | 1,512,189 | 1,512,189 | 0 | 438,398,713 | 476,989,776 | 7.39% | +38,591,063 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 162,831,500 | 197,657,720 | 3.06% | +34,826,220 |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 588,931,948 | 613,251,246 | 9.50% | +24,319,298 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 163,822,174 | 187,730,204 | 2.91% | +23,908,030 |
| APPLE ORD(AAPL) | 420,000 | 420,000 | 0 | 86,171,400 | 106,944,600 | 1.66% | +20,773,200 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 118,920,870 | 139,192,020 | 2.16% | +20,271,150 |
| BROADCOM ORD(AVGO) | 342,500 | 342,500 | 0 | 94,410,125 | 112,994,175 | 1.75% | +18,584,050 |
| BLACKROCK ORD(BLK) | 115,800 | 115,800 | 0 | 121,503,150 | 135,007,746 | 2.09% | +13,504,596 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 47,925,838 | 60,704,160 | 0.94% | +12,778,322 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 67,678,468 | 79,428,404 | 1.23% | +11,749,936 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 163,795,620 | 174,215,820 | 2.70% | +10,420,200 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 101,938,860 | 112,103,397 | 1.74% | +10,164,537 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 83,399,403 | 93,505,198 | 1.45% | +10,105,795 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 83,024,161 | 91,753,655 | 1.42% | +8,729,494 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 74,643,173 | 83,108,882 | 1.29% | +8,465,709 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 113,498,002 | 121,805,758 | 1.89% | +8,307,756 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 91,063,256 | 98,758,384 | 1.53% | +7,695,128 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 68,658,670 | 75,993,969 | 1.18% | +7,335,299 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 99,527,375 | 106,301,835 | 1.65% | +6,774,460 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 56,535,500 | 62,872,000 | 0.97% | +6,336,500 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 126,363,160 | 132,165,550 | 2.05% | +5,802,390 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 93,788,288 | 98,358,480 | 1.52% | +4,570,192 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 113,654,130 | 118,213,210 | 1.83% | +4,559,080 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 38,555,202 | 42,935,067 | 0.67% | +4,379,865 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 134,389,424 | 138,725,660 | 2.15% | +4,336,236 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 84,397,014 | 88,714,353 | 1.37% | +4,317,339 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 68,083,650 | 71,118,900 | 1.10% | +3,035,250 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 34,085,220 | 37,065,590 | 0.57% | +2,980,370 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 77,287,178 | 79,412,523 | 1.23% | +2,125,345 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 17,660,160 | 19,239,360 | 0.30% | +1,579,200 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 79,423,608 | 80,957,406 | 1.25% | +1,533,798 |
| KINGSTONE COMPANIES ORD | 0 | 84,161 | +84,161 | 0 | 1,237,167 | 0.02% | +1,237,167 |
| DOLLAR GENERAL ORD(DG) | 386,567 | 436,567 | +50,000 | 44,215,533 | 45,119,199 | 0.70% | +903,666 |
| OWENS CORNIING ORD(OC) | 212,000 | 212,000 | 0 | 29,154,240 | 29,989,520 | 0.46% | +835,280 |
| MASTERCARD CL A ORD(MA) | 61,000 | 61,000 | 0 | 34,278,340 | 34,697,410 | 0.54% | +419,070 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 17,537,374 | 17,812,979 | 0.28% | +275,605 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 26,558,096 | 26,614,495 | 0.41% | +56,399 |
| HL ACQUISITION, INC., DBA HOSTA | 20,103 | 20,103 | 0 | 587,020 | 587,020 | 0.01% | 0 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 8,241,038 | 8,078,681 | 0.13% | -162,357 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 23,238,820 | 22,676,720 | 0.35% | -562,100 |
| KINGSTONE COMPANIES, INC | 90,000 | 0 | -90,000 | 1,260,000 | 0 | — | -1,260,000 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 92,552,920 | 91,272,280 | 1.41% | -1,280,640 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 893,654 | 893,654 | 0 | 28,587,991 | 27,006,224 | 0.42% | -1,581,767 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 57,680,870 | 56,086,080 | 0.87% | -1,594,790 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 13,261,200 | 11,539,200 | 0.18% | -1,722,000 |
| LYONDELLBASELL INDUSTRIES CL A ORD | 785,666 | 885,666 | +100,000 | 45,458,635 | 43,433,061 | 0.67% | -2,025,574 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 157,390,772 | 154,995,368 | 2.40% | -2,395,404 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 55,835,820 | 53,138,175 | 0.82% | -2,697,645 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 509,100 | 509,100 | 0 | 35,825,367 | 32,694,402 | 0.51% | -3,130,965 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 132,351,578 | 127,968,951 | 1.98% | -4,382,627 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 37,028,375 | 32,598,250 | 0.50% | -4,430,125 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 44,154,687 | 39,322,957 | 0.61% | -4,831,730 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 57,055,600 | 51,572,500 | 0.80% | -5,483,100 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,159,500 | 1,159,500 | 0 | 78,196,680 | 72,433,965 | 1.12% | -5,762,715 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 163,701,937 | 157,875,990 | 2.45% | -5,825,947 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 67,571,559 | 61,523,567 | 0.95% | -6,047,992 |
| ACCENTURE CL A ORD | 615,765 | 615,765 | 0 | 184,046,001 | 151,847,649 | 2.35% | -32,198,352 |
| CHUBB ORD | 393,738 | 139,267 | -254,471 | 114,073,773 | 39,308,111 | 0.61% | -74,765,662 |