AI Portfolio Summary
In 2025 Q4, CINCINNATI INSURANCE CO maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was LAM RESEARCH ORD, which now represents 6.52% of the total fund value. Conversely, CINCINNATI INSURANCE CO completely exited their position in LAM RESEARCH ORD.
Total Positions
64
Quarter
2025 Q4
Top Holding
MSFT (8.7%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT ORD
|
Unknown | 8.75% | 9.50% |
#1
Prev: #1
|
3.5 | no change | no change |
P
S
|
1,183,997 | $572,604,629 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 7.44% | 7.39% |
#2
Prev: #2
|
3.0 | no change | no change |
P
S
|
1,512,189 | $487,257,540 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH OR...
|
Unknown | 6.52% | — |
#3
Prev: #—
|
4.6 | 2,492,110 | no change |
NEW
|
2,492,110 | $426,599,390 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE ORD
|
Unknown | 4.90% | 5.04% |
#4
Prev: #4
|
2.0 | no change | no change |
P
S
|
1,405,200 | $321,074,148 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS ORD
|
Unknown | 4.73% | 3.97% |
#5
Prev: #5
|
1.9 | no change | no change |
P
S
|
606,400 | $309,536,880 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 3.37% | 3.06% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
1,066,000 | $220,608,700 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX ORD
|
Unknown | 3.14% | 2.91% |
#7
Prev: #7
|
1.3 | no change | no change |
P
S
|
1,121,916 | $205,759,394 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO ORD
|
Unknown | 2.72% | 2.70% |
#8
Prev: #8
|
1.1 | no change | no change |
P
S
|
1,240,500 | $178,036,560 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE CL A ...
|
Unknown | 2.52% | 2.35% |
#9
2
Prev: #11
|
1.0 | no change | no change |
P
S
|
615,765 | $165,209,750 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Unknown | 2.34% | 2.15% |
#10
3
Prev: #13
|
0.9 | no change | no change |
P
S
|
564,614 | $153,123,317 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX ORD
|
Unknown | 2.26% | 2.16% |
#11
1
Prev: #12
|
0.9 | no change | no change |
P
S
|
963,000 | $147,926,430 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Unknown | 2.25% | 2.45% |
#12
3
Prev: #9
|
0.9 | no change | no change |
P
S
|
1,027,504 | $147,251,598 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Unknown | 2.21% | 2.40% |
#13
3
Prev: #10
|
0.9 | no change | no change |
P
S
|
1,157,200 | $144,985,588 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL ORD
|
Unknown | 2.15% | 2.05% |
#14
1
Prev: #15
|
0.9 | no change | no change |
P
S
|
1,172,200 | $141,062,548 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK ORD
|
Unknown | 1.89% | 2.09% |
#15
1
Prev: #14
|
0.8 | no change | no change |
P
S
|
115,800 | $123,945,372 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S ORD
|
Unknown | 1.82% | 1.83% |
#16
2
Prev: #18
|
0.7 | no change | no change |
P
S
|
389,000 | $118,890,070 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM ORD
|
Unknown | 1.81% | 1.75% |
#17
2
Prev: #19
|
0.7 | no change | no change |
P
S
|
342,500 | $118,539,250 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP ORD
|
Unknown | 1.79% | 1.65% |
#18
4
Prev: #22
|
0.7 | no change | no change |
P
S
|
2,199,500 | $117,365,320 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS AN...
|
Unknown | 1.77% | 1.98% |
#19
3
Prev: #16
|
0.7 | no change | no change |
P
S
|
469,232 | $115,909,689 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE ORD
|
Unknown | 1.74% | 1.66% |
#20
1
Prev: #21
|
0.7 | no change | no change |
P
S
|
420,000 | $114,181,200 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM ORD
|
Unknown | 1.64% | 1.89% |
#21
4
Prev: #17
|
0.7 | no change | no change |
P
S
|
1,033,303 | $107,463,512 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Unknown | 1.58% | 1.74% |
#22
2
Prev: #20
|
0.6 | no change | no change |
P
S
|
978,300 | $103,171,518 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS O...
|
Unknown | 1.57% | 1.41% |
#23
4
Prev: #27
|
0.6 | no change | no change |
P
S
|
1,334,000 | $102,758,020 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON ORD
|
Unknown | 1.48% | 1.53% |
#24
1
Prev: #23
|
0.6 | no change | no change |
P
S
|
635,961 | $96,926,816 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Unknown | 1.47% | 1.45% |
#25
Prev: #25
|
0.6 | no change | no change |
P
S
|
3,545,893 | $96,093,700 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LAM RESEARCH OR...
|
—
|
Unknown | 0.00% | 5.17% |
Sold All 😨
(Was: #3) |
0.3 | -2,492,110 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CB
CHUBB ORD
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #48) |
0.3 | -139,267 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KINS
KINGSTONE COMPA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.3 | -84,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings