Cincinnati Insurance Co
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
- CIK
- 0001279885
- Manager Name
- Cincinnati Insurance Co
Data Enrichment
97% identified58 identified2 unidentified
Holdings
60 positions
Manager:
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Page 3 of 3
9941426E2
Shares:
90000(+0.0%)
Value:
$1.3B(+10.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 785.7K | All Managers (Combined) | $55.3M | |||
| 245.0K | All Managers (Combined) | $51.9M | |||
| 356.5K | All Managers (Combined) | $47.1M | |||
Snap-On Inc(SNAcusip833034101) | 123.9K | All Managers (Combined) | $41.8M | ||
| 242.4K | All Managers (Combined) | $38.5M | |||
Comcast Corp(CMCSAcusip20030N101) | 1.0M | All Managers (Combined) | $38.3M | ||
| 893.7K | All Managers (Combined) | $35.2M | |||
| 491.0K | All Managers (Combined) | $34.8M | |||
| 386.6K | All Managers (Combined) | $34.0M | |||
Mastercard Inc(MAcusip57636Q104) | 61.0K | QoQ 0.00% (+0) | All Managers (Combined) | $33.4M | |
Owens Corning(OCcusip690742101) | 212.0K | QoQ 0.00% (-0) | All Managers (Combined) | $30.3M | |
| 296.8K | All Managers (Combined) | $28.3M | |||
| 803.0K | All Managers (Combined) | $22.7M | |||
| 451.6K | All Managers (Combined) | $21.9M | |||
Prologis, Inc.(PLDcusip74340W103) | 168.0K | All Managers (Combined) | $18.8M | ||
| 405.3K | All Managers (Combined) | $18.4M | |||
| 60.0K | All Managers (Combined) | $13.1M | |||
Cme Group Inc.(CMEcusip12572Q105) | 29.9K | All Managers (Combined) | $7.9M | ||
| 1.2M | All Managers (Combined) | $1.4M | |||
(cusip9941426E2)✕ | 90.0K | All Managers (Combined) | $1.3M |