SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CINCINNATI INSURANCE CO

CIK 0001279885 · 6200 SOUTH GILMORE ROAD, FAIRFIELD, OH, 45014 · 513 870 2000

Reported Value
$3.2B
Q1 2020
Positions
76
Filings on Record
30
2019–present window
Filed
May 8, 2020
original filing

Summary

Cincinnati Insurance Co reported $3.2B in U.S.-listed holdings across 76 positions for Q1 2020.

Its largest position, MSFT, represents 7.0% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.7BQ3 ’19: $3.8BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $3.2BQ2 ’20: $3.7BQ3 ’20: $3.9BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $4.9BQ3 ’21: $4.9BQ4 ’21: $5.5BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $4.7BQ3 ’22: $4.4BQ4 ’22: $5.01TQ4 ’22Q1 ’23: $5.0BQ2 ’23: $5.3BQ3 ’23: $5.1BQ4 ’23: $5.6BQ4 ’23Q1 ’24: $6.1BQ2 ’24: $6.1BQ3 ’24: $6.0BQ4 ’24: $5.7BQ4 ’24Q1 ’25: $5.7BQ2 ’25: $5.9BQ3 ’25: $6.5BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $6.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.6B63May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B61Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B62Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B60Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.7B60May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.7B60Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.0B62Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.1B63Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.1B62May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B61Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B60Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.3B60Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B57May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.01T56Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.4B57Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B80Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B78May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.5B75Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.9B77Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B76Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B78May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B79Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.9B81Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.7B80Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.2B76May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.1B75Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B76Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B68Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B68May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.2B69Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CINCINNATI FINANCIAL CORP028-10798

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.