Cincinnati Financial Corp.
Cincinnati, OH 5 processed 13Fs on this site, 2025 Q3 to 2026 Q3
- $5.3B
- 57 holdings
- 2026 Q3
- +1.8% QoQ
- Top 5 39.2%
In 2026 Q3 Cincinnati Financial opened Meta Platforms and Alphabet, added to Xylem, and trimmed Valero Energy and Honeywell.
AUM over time
Latest book
| AAPL, Apple | Hold | 2,797,016 | $333.02 | $931M | — | — | |
| AVGO, Broadcom | Hold | 1,051,060 | $351.19 | $369M | — | — | |
| CSCO, Cisco | Hold | 2,546,500 | $107.63 | $274M | — | — | |
| CME, CME Group | Hold | 1,002,000 | $261.98 | $263M | — | — | |
| MSFT, Microsoft | Hold | 491,150 | $512.90 | $252M | — | — | |
| PM, Philip Morris International | Hold | 1,101,700 | $190.82 | $210M | — | — | |
| VLO, Valero Energy | Reduce −9.5% | 465,602 | $387.61 | $180M | −49,038 | +$46M | |
| NSC, Norfolk Southern | Hold | 574,287 | $309.00 | $177M | — | — | |
| ADI, Analog Devices | Hold | 445,870 | $396.71 | $177M | — | — | |
| QCOM, Qualcomm | Hold | 957,500 | $184.04 | $176M | — | — | |
| UNH, UnitedHealth Group | Hold | 468,822 | $367.08 | $172M | — | — | |
| DOV, Dover | Hold | 843,600 | $187.05 | $158M | — | — | |
| ABBV, AbbVie | Hold | 566,800 | $261.59 | $148M | — | — | |
| SNA, Snap On | Hold | 336,764 | $363.35 | $122M | — | — | |
| HD, Home Depot | Hold | 426,054 | $284.49 | $121M | — | — | |
| TJX, TJX Companies | Hold | 866,500 | $132.31 | $115M | — | — | |
| MCD, McDonald's | Hold | 447,638 | $230.94 | $103M | — | — | |
| HON, Honeywell | Reduce 0.0% | 418,749 | $210.94 | $88M | −1 | −$5.4M | |
| MCHP, Microchip Technology | Hold | 1,081,267 | $77.77 | $84M | — | — | |
| MDLZ, Mondelez | Hold | 1,448,000 | $57.82 | $84M | — | — | |
| RPM | Hold | 824,725 | $98.67 | $81M | — | — | |
| PLD, Prologis | Hold | 590,000 | $129.84 | $77M | — | — | |
| WST, Pinnacle West | Hold | 729,460 | $93.04 | $68M | — | — | |
| HON, Honeywell | Reduce 0.0% | 418,749 | $154.97 | $65M | −1 | −$28M | |
| ACN, Accenture | Hold | 338,000 | $183.37 | $62M | — | — | |
| ADP, Automatic Data Processing | Hold | 232,750 | $258.06 | $60M | — | — | |
| TMO, Thermo Fisher Scientific | Hold | 85,703 | $675.05 | $58M | — | — | |
| JNJ, Johnson & Johnson | Hold | 201,000 | $264.74 | $53M | — | — | |
| AJG, Arthur J. Gallagher | Hold | 232,259 | $228.11 | $53M | — | — | |
| MMC, Marsh McLennan | Hold | 254,900 | $170.73 | $44M | — | — | |
| ARES, Ares Management | Hold | 353,154 | $116.17 | $41M | — | — | |
| APD, Air Products | Hold | 145,900 | $278.23 | $41M | — | — | |
| MMM, 3M | Hold | 211,000 | $164.15 | $35M | — | — | |
| AMT, American Tower | Hold | 201,619 | $163.69 | $33M | — | — | |
| BLK, BlackRock | Hold | 28,844 | $1,058 | $31M | — | — | |
| JPM, JPMorgan Chase | Hold | 90,000 | $330.83 | $30M | — | — | |
| XYL, Xylem | Add +134.7% | 289,200 | $101.27 | $29M | +166,000 | +$15M | |
| DG, Dollar General | Hold | 210,000 | $119.58 | $25M | — | — | |
| GLW, Owens Corning | Hold | 209,000 | $116.74 | $24M | — | — | |
| ABT, Abbott Laboratories | Hold | 237,800 | $98.83 | $24M | — | — | |
| HAS, Hasbro | Hold | 260,600 | $87.68 | $23M | — | — | |
| VZ, Verizon | Hold | 486,700 | $45.87 | $22M | — | — | |
| SSB, Southstate Bank | Hold | 200,419 | $99.56 | $20M | — | — | |
| CMCSA, Comcast | Hold | 776,650 | $21.76 | $17M | — | — | |
| PEP, PepsiCo | Hold | 127,500 | $126.72 | $16M | — | — | |
| USB, U.S. Bancorp | Hold | 237,238 | $57.76 | $14M | — | — | |
| RTX | Hold | 71,000 | $185.65 | $13M | — | — | |
| T, AT&T | Hold | 532,000 | $24.40 | $13M | — | — | |
| ENB, Enbridge | Hold | 185,828 | $46.49 | $8.6M | — | — | |
| PG, Procter & Gamble | Hold | 49,900 | $145.28 | $7.2M | — | — | |
| CVX, Chevron | Hold | 35,139 | $204.21 | $7.2M | — | — | |
| LYB, Lyondellbasell | Hold | 121,991 | $57.47 | $7M | — | — | |
| NEE, NextEra Energy | Hold | 86,000 | $75.74 | $6.5M | — | — | |
| DUK, Duke Energy | Hold | 38,784 | $114.01 | $4.4M | — | — | |
| WST, Western Alliance | Hold | 50,000 | $75.10 | $3.8M | — | — | |
| META, Meta Platforms | New | 2,100 | $725.18 | $1.5M | +2,100 | +$1.5M | |
| GOOGL, Alphabet | New | 3,000 | $344.08 | $1M | +3,000 | +$1M |
Showing top 50 of 57 by value
Exits / last held
Gone since 2026 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | Exit | 0 | $44.47 | $3.6M | −82,030 | −$3.6M |
Filings history
5 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q3 | 57 | $5.3B | +1.8% | 13F-HR | 11/3/2026 | 000110465926121833 |
| 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.
5 processed 13Fs on this site, 2025 Q3 to 2026 Q3
Further reading
As an Amazon Associate, FollowTheFilings earns from qualifying purchases.
- The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
- One Up On Wall Street (Lynch), Peter Lynch View on Amazon