Cincinnati Insurance Co.
Cincinnati Insurance Company, founded in 1950, is a subsidiary of Cincinnati Financial Corporation headquartered in Fairfield, Ohio, United States. The firm offers property, casualty, life, and specialty insurance products, marketed exclusively through independent insurance agents. With a legacy of stable financial growth and an A+ rating from A.M. Best, the group ranks among the top 25 property and casualty insurers in the nation. It employs over 5,000 people and serves individuals, businesses, institutions, and agents across 46 states, focusing on relationship-driven customer service and financial strength.
Investment Strategy
Cincinnati Insurance Company's investment strategy is centered on supporting long-term policyholder commitments and shareholder value by maintaining a conservative, diversified portfolio. The company emphasizes financial strength, focusing on a mix of fixed income (primarily bonds) for stability and income, along with select equity investments for growth and dividend income. Through its holding company structure, Cincinnati Financial invests in real estate, specialty insurance syndicates, and asset management ventures. The firm manages its assets prudently, investing for low volatility and reliable returns, which supports its ability to pay claims and dividends and enables expansion into new products and geographies.
Latest 13F Filing Activity
Cincinnati Insurance Co. filed their most recent 13F report on Jun 30, 2025 disclosing 57 equity positions with a total 13F market value of $6B. The fund increased holdings in Microsoft Ord, JPMorgan Chase Ord, Broadcom Ord among other positions. Cincinnati Insurance Co. reduced exposure to Unitedhealth GRP Ord, Abbvie Ord, Pepsico Ord among others.
Top Holdings
Equity Positions (57)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT ORD | 9.90% | $588.9M | 1,183,997 | $36.04 | $497.41 | +$144.5M |
J JPM | JPMORGAN CHASE ORD | 7.37% | $438.4M | 1,512,189 | $52.49 | $289.91 | +$67.5M |
A ABBV | ABBVIE ORD | 4.39% | $260.8M | 1,405,200 | $46.77 | $185.62 | -$33.6M |
C CMI | CUMMINS ORD | 3.34% | $198.6M | 606,400 | $91.86 | $327.50 | +$8.5M |
A ACN | ACCENTURE CL A ORD | 3.10% | $184.0M | 615,765 | $81.32 | $298.89 | -$8.1M |