Cincinnati-Insurance-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "RF", "ACN", "MMM", "ABT", "ABBV", "APD", "T", "BLK", "AVGO", "CMI", "DUK", "HON", "HD", "MCD", "RPM", "QCOM", "DFPH", "MA", "MSFT", "MDLZ", "HAS", "DG", "PEP", "UNH", "AAPL", "ENB", "PFE", "PG", "VZ", null, "SNA", "RTX", "AMT", "TJX", "PNW", "NSA", "DOV", "WEC", "USB", "VLO", "WAL", "ADC", "OC", "NSC", "LYB", "ADP", "CVX", "CB", "CSCO", "CME", "CMCSA", "ADI", "NEE", "XOM", "JNJ", "PLD", "PM", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 60
- Total Value
- 5722909435
- Accession Number
- 0001104659-25-045935
- Form Type
- 13F-HR
- Manager Name
- Cincinnati-Insurance-Co
Data Enrichment
97% identified58 identified2 unidentified
Holdings
60 positions • $5.7B total value
Manager:
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Page 3 of 3
Shares:785.7K
Value:$55.3M
% of Portfolio:1.0% ($55.3M/$5.7B)
Shares:242.4K
Value:$38.5M
% of Portfolio:0.7% ($38.5M/$5.7B)
Shares:893.7K
Value:$35.2M
% of Portfolio:0.6% ($35.2M/$5.7B)
9941426E2
Shares:90.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 785.7K | All Managers (Combined) | $55.3M | 1.0% ($55.3M/$5.7B) | |||
| 245.0K | All Managers (Combined) | $51.9M | 0.9% ($51.9M/$5.7B) | |||
| 356.5K | All Managers (Combined) | $47.1M | 0.8% ($47.1M/$5.7B) | |||
Snap-on Inc(SNAcusip833034101) | 123.9K | All Managers (Combined) | $41.8M | 0.7% ($41.8M/$5.7B) | ||
| 242.4K | All Managers (Combined) | $38.5M | 0.7% ($38.5M/$5.7B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 1.0M | All Managers (Combined) | $38.3M | 0.7% ($38.3M/$5.7B) | ||
| 893.7K | All Managers (Combined) | $35.2M | 0.6% ($35.2M/$5.7B) | |||
| 491.0K | All Managers (Combined) | $34.8M | 0.6% ($34.8M/$5.7B) | |||
| 386.6K | All Managers (Combined) | $34.0M | 0.6% ($34.0M/$5.7B) | |||
Mastercard Inc(MAcusip57636Q104) | 61.0K | QoQ 0.00% (+0) | All Managers (Combined) | $33.4M | 0.6% ($33.4M/$5.7B) | |
Owens Corning(OCcusip690742101) | 212.0K | QoQ 0.00% (-0) | All Managers (Combined) | $30.3M | 0.5% ($30.3M/$5.7B) | |
| 296.8K | All Managers (Combined) | $28.3M | 0.5% ($28.3M/$5.7B) | |||
| 803.0K | All Managers (Combined) | $22.7M | 0.4% ($22.7M/$5.7B) | |||
| 451.6K | All Managers (Combined) | $21.9M | 0.4% ($21.9M/$5.7B) | |||
Prologis, Inc.(PLDcusip74340W103) | 168.0K | All Managers (Combined) | $18.8M | 0.3% ($18.8M/$5.7B) | ||
| 405.3K | All Managers (Combined) | $18.4M | 0.3% ($18.4M/$5.7B) | |||
| 60.0K | All Managers (Combined) | $13.1M | 0.2% ($13.1M/$5.7B) | |||
CME GROUP INC.(CMEcusip12572Q105) | 29.9K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$5.7B) | ||
| 1.2M | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.7B) | |||
(cusip9941426E2)✕ | 90.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.7B) |