CINCINNATI FINANCIAL CORP
Cincinnati, OH 4 13Fs · since 2025 Q3
- $5.2B
- 56 Positions
- 2026 Q2
- +5.4% QoQ
- Top 5 36.8%
Portfolio
top 5 36.8% · top 10 54.4%
- AAPL - Apple Ord 15.5%
- AVGO - Broadcom Ord 7.6%
- CSCO - Cisco Systems 5.7%
- CME - Cme Ord 4.2%
- PM - Philip Morris 3.8%
- UNH - Unitedhealth Grp 3.7%
- DOV - Dover Ord 3.6%
- MSFT - Microsoft Ord 3.5%
- NSC - Norfolk Southern 3.4%
- ADI - Analog Devices 3.4%
- QCOM - Qualcomm Ord 3.4%
- HD - Home Depot 2.9%
- Other 39.3%
AUM over time
Latest book
| AAPL - Apple Ord | 15.47% | Hold | $809M | 2,797,016 | $289.36 | $809M | — | — |
| AVGO - Broadcom Ord | 7.59% | Reduce −27.2% | $397M | 1,051,060 | $377.75 | $397M | −392,599 | −$50M |
| CSCO - Cisco Systems | 5.72% | Hold | $299M | 2,546,500 | $117.46 | $299M | — | — |
| CME - Cme Ord | 4.23% | Hold | $221M | 1,002,000 | $220.83 | $221M | — | — |
| PM - Philip Morris | 3.81% | Hold | $199M | 1,101,700 | $180.91 | $199M | — | — |
| UNH - Unitedhealth Grp | 3.72% | Hold | $195M | 468,822 | $415.63 | $195M | — | — |
| DOV - Dover Ord | 3.62% | Hold | $189M | 843,600 | $224.28 | $189M | — | — |
| MSFT - Microsoft Ord | 3.50% | Hold | $183M | 491,150 | $373.02 | $183M | — | — |
| NSC - Norfolk Southern | 3.45% | Reduce −2.3% | $181M | 574,287 | $314.59 | $181M | −13,400 | +$12M |
| ADI - Analog Devices | 3.38% | Hold | $177M | 445,870 | $397.17 | $177M | — | — |
| QCOM - Qualcomm Ord | 3.38% | Hold | $177M | 957,500 | $184.79 | $177M | — | — |
| HD - Home Depot | 2.87% | Hold | $150M | 426,054 | $352.68 | $150M | — | — |
| ABBV - Abbvie Ord | 2.73% | Hold | $143M | 566,800 | $251.64 | $143M | — | — |
| SNA - Snap On | 2.59% | Hold | $136M | 336,764 | $402.40 | $136M | — | — |
| VLO - Valero Energy | 2.56% | Hold | $134M | 514,640 | $260.44 | $134M | — | — |
| TJX - Tjx Ord | 2.51% | Hold | $131M | 866,500 | $151.50 | $131M | — | — |
| MCD - Mcdonald's Ord | 2.31% | Hold | $121M | 447,638 | $270.31 | $121M | — | — |
| MDT - Microchip Ord | 1.88% | Hold | $99M | 1,081,267 | $91.20 | $99M | — | — |
| HON - Honeywell Ord | 1.79% | New | $94M | 418,750 | $223.90 | $94M | +418,750 | +$94M |
| HON - Honeywell Aerospace | 1.77% | New | $93M | 418,750 | $221.08 | $93M | +418,750 | +$93M |
| Rpm Ord | 1.75% | Hold | $92M | 824,725 | $111.15 | $92M | — | — |
| MDLZ - Mondelez Ord | 1.60% | Hold | $84M | 1,448,000 | $57.84 | $84M | — | — |
| PLD - Prologis Reit | 1.53% | Hold | $80M | 590,000 | $135.47 | $80M | — | — |
| WST - Pinnacle West | 1.49% | Hold | $78M | 729,460 | $107.00 | $78M | — | — |
| AJG - Arthur J | 1.02% | Reduce −11.1% | $53M | 232,259 | $229.57 | $53M | −29,000 | −$3M |
| ADP - Automatic Data | 1.00% | Hold | $52M | 232,750 | $223.95 | $52M | — | — |
| JNJ - Johnson & | 0.98% | Hold | $51M | 201,000 | $253.97 | $51M | — | — |
| TMO - Thermo Fisher | 0.82% | Add +9.9% | $43M | 85,703 | $501.36 | $43M | +7,733 | +$5M |
| APD - Air Products | 0.82% | Hold | $43M | 145,900 | $293.18 | $43M | — | — |
| MMC - Marsh Ord | 0.81% | Reduce −8.4% | $42M | 254,900 | $166.67 | $42M | −23,434 | −$6M |
| ACN - Accenture Ord | 0.80% | Hold | $42M | 338,000 | $124.44 | $42M | — | — |
| ARES - Ares Management | 0.75% | Hold | $39M | 353,154 | $111.31 | $39M | — | — |
| MMM - 3M Ord | 0.65% | Hold | $34M | 211,000 | $161.91 | $34M | — | — |
| Owens Corniing | 0.63% | Hold | $33M | 209,000 | $158.96 | $33M | — | — |
| AMT - American Tower | 0.63% | Hold | $33M | 201,619 | $163.57 | $33M | — | — |
| JPM - Jpmorgan Chase | 0.56% | Hold | $29M | 90,000 | $327.33 | $29M | — | — |
| BLK - Blackrock Ord | 0.53% | Hold | $28M | 28,844 | $961.56 | $28M | — | — |
| DG - Dollar General | 0.46% | Hold | $24M | 210,000 | $115.11 | $24M | — | — |
| ABT - Abbott Laboratories | 0.41% | Hold | $22M | 237,800 | $90.74 | $22M | — | — |
| HAS - Hasbro Ord | 0.41% | Hold | $22M | 260,600 | $82.59 | $22M | — | — |
| VZ - Verizon Communications | 0.39% | Hold | $21M | 486,700 | $42.34 | $21M | — | — |
| Southstate Bank | 0.38% | Hold | $20M | 200,419 | $99.90 | $20M | — | — |
| CMCSA - Comcast Ord | 0.36% | Reduce −12.9% | $19M | 776,650 | $24.55 | $19M | −115,000 | −$7M |
| PEP - Pepsico Ord | 0.33% | Hold | $17M | 127,500 | $135.40 | $17M | — | — |
| XYL - Xylem Ord | 0.28% | New | $15M | 123,200 | $118.21 | $15M | +123,200 | +$15M |
| USB - US Bancorp | 0.27% | Reduce −68.9% | $14M | 237,238 | $60.40 | $14M | −526,262 | −$25M |
| RTX - Rtx Ord | 0.26% | Hold | $13M | 71,000 | $189.73 | $13M | — | — |
| T - AT&T Ord | 0.21% | Hold | $11M | 532,000 | $20.70 | $11M | — | — |
| ENB - Enbridge Ord | 0.19% | Hold | $10M | 185,828 | $54.21 | $10M | — | — |
| NEE - Nextera Energy | 0.14% | Hold | $8M | 86,000 | $87.77 | $8M | — | — |
| HON - Honeywell Ord | 3.81% | Exit | $189M | 0 | $226.03 | $189M | −837,500 | −$189M |
| LRCX - Lam Research | 0.64% | Exit | $32M | 0 | $213.66 | $32M | −148,000 | −$32M |
filings history
4 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 56 | $5.2B | +5.4% | 13F-HR | 8/6/2026 | 000110465926091789 |
| 2026 Q1 | 55 | $5B | −3.1% | 13F-HR | 5/11/2026 | 000110465926058367 |
| 2025 Q4 | 54 | $5.1B | +1.4% | 13F-HR | 2/12/2026 | 000110465926013988 |
| 2025 Q3 | 55 | $5.1B | — | 13F-HR | 11/6/2025 | 000110465925107506 |
About
CINCINNATI FINANCIAL CORP
4 processed 13Fs · since 2025 Q3