CINCINNATI INSURANCE CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$5.97B
Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Fairfield, OH
Summary
This page shows a list of all the recent 13F filings made by CINCINNATI INSURANCE CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CINCINNATI INSURANCE CO reported 62 stock holdings with total value $5.97B as of Q3 2024. Top holdings included MSFT, JPM, ABBV, ACN, and PEP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $5.97B +$158M -$398M -$240M MSFT, JPM, ABBV, ACN, PEP 13F-HR 11/7/2024, 09:46 AM
Q2 2024 63 $6.06B +$26.7M -$49.6M -$22.9M MSFT, JPM, AVGO, BLK, LRCX 13F-HR 8/8/2024, 11:38 AM
Q1 2024 62 $6.09B +$229M -$99.2M +$130M MSFT, JPM, BLK, AVGO, ABBV 13F-HR 5/3/2024, 09:16 AM
Q4 2023 61 $5.56B +$23.9M -$17.9M +$6.02M MSFT, JPM, BLK, AVGO, ACN 13F-HR 2/8/2024, 09:43 AM
Q3 2023 60 $5.05B +$18.3M -$8.98M +$9.31M MSFT, JPM, BLK, PEP, ABBV 13F-HR 11/3/2023, 09:00 AM
Q2 2023 60 $5.26B +$71.5M $0 +$71.5M MSFT, JPM, BLK, PEP, ACN 13F-HR 8/8/2023, 09:31 AM
Q1 2023 57 $4.99B +$11.9M $0 +$11.9M MSFT, JPM, BLK, PEP, ABBV 13F-HR 5/5/2023, 10:34 AM
Q4 2022 56 $5.01B +$56.8M -$41.7M +$15.1M MSFT, BLK, JPM, ABBV, PEP 13F-HR 2/9/2023, 10:27 AM
Q3 2022 57 $4.37B +$84.9M -$70.1M +$14.8M MSFT, BLK, JPM, PEP, ABBV 13F-HR 11/8/2022, 09:24 AM
Q2 2022 80 $4.72B +$46.7M -$39.2M +$7.57M MSFT, BLK, JPM, ABBV, PEP 13F-HR 8/5/2022, 09:23 AM
Q1 2022 78 $5.23B +$29M -$24.9M +$4.08M MSFT, BLK, JPM, ABBV, ACN 13F-HR 5/12/2022, 09:52 AM
Q4 2021 75 $5.54B +$1.39M -$6.34M -$4.95M MSFT, BLK, JPM, ACN, PEP 13F-HR 2/11/2022, 09:59 AM
Q3 2021 77 $4.91B +$6.42M -$5.53M +$893K MSFT, JPM, BLK, ACN, PEP 13F-HR 11/5/2021, 10:05 AM
Q2 2021 76 $4.95B +$15.5M -$19.1M -$3.62M MSFT, BLK, JPM, ACN, PEP 13F-HR 8/6/2021, 11:15 AM
Q1 2021 78 $4.72B +$28.2M -$24.4M +$3.84M JPM, MSFT, BLK, ACN, PEP 13F-HR 5/6/2021, 09:36 AM
Q4 2020 79 $4.42B +$23.8M -$12.1M +$11.6M MSFT, BLK, JPM, PEP, ACN 13F-HR 2/12/2021, 09:27 AM
Q3 2020 81 $3.93B +$117M -$80.6M +$36.1M MSFT, BLK, JPM, PEP, JNJ 13F-HR 11/6/2020, 09:05 AM
Q2 2020 80 $3.74B +$123M -$107M +$15.5M MSFT, BLK, JPM, PEP, JNJ 13F-HR 8/6/2020, 09:34 AM
Q1 2020 76 $3.22B +$63.1M -$15.6M +$47.5M MSFT, JPM, BLK, PEP, JNJ 13F-HR 5/8/2020, 09:24 AM
Q4 2019 75 $4.06B +$7.24M -$3.01M +$4.23M JPM, MSFT, BLK, PEP, JNJ 13F-HR 2/11/2020, 10:13 AM
Q3 2019 76 $3.8B +$49.8M -$28.2M +$21.6M JPM, MSFT, BLK, PEP, HAS 13F-HR 11/5/2019, 10:20 AM
Q2 2019 68 $3.74B +$17.5M -$23.9M -$6.39M JPM, MSFT, BLK, PEP, JNJ 13F-HR 8/7/2019, 11:01 AM
Q1 2019 68 $3.57B +$25.8M -$10.6M +$15.2M JPM, MSFT, BLK, PEP, JNJ 13F-HR 5/3/2019, 09:37 AM
Q4 2018 69 $3.22B +$122M -$84.9M +$37.1M JPM, BLK, MSFT, PFE, PEP 13F-HR 2/11/2019, 11:51 AM
Q3 2018 69 $3.57B +$78.5M -$76.9M +$1.66M JPM, BLK, MSFT, PFE, JNJ 13F-HR 11/6/2018, 10:03 AM
Q2 2018 70 $3.35B +$61.4M -$49.6M +$11.9M JPM, BLK, MSFT, PEP, ABBV 13F-HR 8/13/2018, 09:51 AM
Q1 2018 68 $3.32B +$31.2M -$72M -$40.8M JPM, BLK, PEP, MSFT, ABBV 13F-HR 5/10/2018, 01:27 PM
Q4 2017 69 $3.49B +$67.1M -$138M -$71.2M JPM, BLK, PEP, JNJ, ABBV 13F-HR 2/13/2018, 09:14 AM
Q3 2017 73 $3.35B +$41.2M -$1.68M +$39.5M JPM, BLK, PEP, JNJ, HAS 13F-HR 11/3/2017, 10:36 AM
Q2 2017 68 $3.22B +$25.2M -$39M -$13.8M JPM, BLK, PEP, HAS, JNJ 13F-HR 8/8/2017, 09:32 AM
Q1 2017 69 $3.16B +$133M -$171M -$37.3M JPM, BLK, PEP, JNJ, HAS 13F-HR 5/8/2017, 10:10 AM
Q4 2016 69 $3.08B +$8.51M -$115M -$107M JPM, BLK, PEP, XOM, JNJ 13F-HR 2/15/2017, 09:59 AM
Q3 2016 70 $3.07B +$13.6M -$49.7M -$36.1M BLK, PEP, JPM, JNJ, XOM 13F-HR 11/7/2016, 11:20 AM
Q2 2016 72 $3.05B +$142M -$68M +$73.6M PEP, BLK, JPM, JNJ, XOM 13F-HR 8/9/2016, 10:12 AM
Q1 2016 70 $2.85B +$85M -$96.1M -$11.2M BLK, PEP, JPM, JNJ, XOM 13F-HR 5/6/2016, 10:06 AM
Q4 2015 69 $2.74B +$73.4M -$74.9M -$1.56M JPM, BLK, PEP, PFE, JNJ 13F-HR 2/9/2016, 09:55 AM
Q3 2015 71 $2.62B +$95.3M $0 +$95.3M JPM, PEP, BLK, PFE, XOM 13F-HR 11/10/2015, 09:45 AM
Q2 2015 69 $2.73B +$159M -$157M +$2.21M JPM, BLK, PEP, PFE, XOM 13F-HR 8/7/2015, 09:10 AM
Q1 2015 71 $2.76B +$26.1M -$75.6M -$49.5M BLK, JPM, PEP, PFE, XOM 13F-HR 5/8/2015, 09:38 AM
Q4 2014 75 $2.86B +$34.6M -$66.1M -$31.6M BLK, JPM, XOM, PEP, JNJ 13F-HR 2/10/2015, 09:49 AM
Q3 2014 77 $2.79B +$123M -$88.1M +$34.6M BLK, XOM, JPM, PEP, JNJ 13F-HR 11/7/2014, 10:24 AM
Q2 2014 75 $2.78B +$13.8M -$16.4M -$2.63M XOM, BLK, JPM, PEP, JNJ 13F-HR 8/8/2014, 09:33 AM
Q1 2014 77 $2.71B +$6.19M -$1.96M +$4.23M XOM, JPM, BLK, PFE, PEP 13F-HR 5/14/2014, 02:14 PM
Q4 2013 76 $2.68B $0 $0 XOM, BLK, JPM, PEP, PFE 13F-HR 2/11/2014, 10:53 AM