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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%

Portfolio

2026 Q3, filed 11/3/2026, top 12 of 57 holdings

Top 5 39.2%, top 10 56.5%

AUM over time

2026 Q3 $5.3B +1.8% QoQ
2025 Q3: $5.1B 2025 Q3: $5.1B
Q3 2025
2025 Q4: $5.1B, +1.4% QoQ 2025 Q4: $5.1B, +1.4% QoQ
Q4
2026 Q1: $5B, −3.1% QoQ 2026 Q1: $5B, −3.1% QoQ
Q1 2026
2026 Q2: $5.2B, +5.4% QoQ 2026 Q2: $5.2B, +5.4% QoQ
Q2
2026 Q3: $5.3B, +1.8% QoQ 2026 Q3: $5.3B, +1.8% QoQ
Q3

Book

2025 Q3, filed 6 Nov, long equity only

AAPL, Apple 14.10% Hold 2,797,016 $254.63 $712M
AVGO, Broadcom 11.26% Hold 1,724,909 $329.91 $569M
CME, CME Group 5.36% Hold 1,002,000 $270.19 $271M
MSFT, Microsoft 5.04% Hold 491,150 $517.95 $254M
PM, Philip Morris International 3.54% Hold 1,101,700 $162.20 $179M
NSC, Norfolk Southern 3.49% Hold 587,687 $300.41 $177M
HON, Honeywell 3.49% Hold 837,500 $210.50 $176M
CSCO, Cisco 3.45% Hold 2,546,500 $68.42 $174M
HD, Home Depot 3.42% Hold 426,054 $405.19 $173M
UNH, UnitedHealth Group 3.20% Hold 468,822 $345.30 $162M
QCOM, Qualcomm 3.15% Hold 957,500 $166.36 $159M
DOV, Dover 2.79% Hold 843,600 $166.83 $141M
MCD, McDonald's 2.69% Hold 447,638 $303.89 $136M
ABBV, AbbVie 2.60% Hold 566,800 $231.54 $131M
TJX, TJX Companies 2.48% Hold 866,500 $144.54 $125M
SNA, Snap On 2.31% Hold 336,764 $346.53 $117M
ADI, Analog Devices 2.17% Hold 445,870 $245.70 $110M
RPM 1.92% Hold 824,725 $117.88 $97M
MDLZ, Mondelez 1.79% Hold 1,448,000 $62.47 $90M
VLO, Valero Energy 1.73% Hold 514,640 $170.26 $88M
ACN, Accenture 1.65% Hold 338,000 $246.60 $83M
ADP, Automatic Data Processing 1.35% Hold 232,750 $293.50 $68M
PLD, Prologis 1.34% Hold 590,000 $114.52 $68M
WST, Pinnacle West 1.29% Hold 729,460 $89.66 $65M
MCHP, Microchip Technology 1.19% Hold 934,750 $64.22 $60M
MMC, Marsh McLennan 1.11% Hold 278,334 $201.53 $56M
AJG, Arthur J. Gallagher 0.85% Hold 138,259 $309.74 $43M
APD, Air Products 0.79% Hold 145,900 $272.72 $40M
AMT, American Tower 0.77% Hold 201,619 $192.32 $39M
JNJ, Johnson & Johnson 0.74% Hold 201,000 $185.42 $37M
LRCX, Lam Research 0.73% Hold 277,240 $133.90 $37M
USB, U.S. Bancorp 0.73% Hold 763,500 $48.33 $37M
BLK, BlackRock 0.67% Hold 28,844 $1,166 $34M
MMM, 3M 0.65% Hold 211,000 $155.18 $33M
ABT, Abbott Laboratories 0.63% Hold 237,800 $133.94 $32M
JPM, JPMorgan Chase 0.56% Hold 90,000 $315.43 $28M
ARES, Ares Management 0.53% Hold 168,000 $159.89 $27M
CMCSA, Comcast 0.48% Hold 776,650 $31.42 $24M
Owens Corniing 0.48% Hold 171,000 $141.46 $24M
VZ, Verizon 0.42% Hold 486,700 $43.95 $21M
HAS, Hasbro 0.39% Hold 260,600 $75.85 $20M
PEP, PepsiCo 0.35% Hold 127,500 $140.44 $18M
DG, Dollar General 0.32% Hold 155,000 $103.35 $16M
T, AT&T 0.30% Hold 532,000 $28.24 $15M
PFE, Pfizer 0.29% Hold 579,100 $25.48 $15M
CB, Chubb 0.25% Hold 44,350 $282.25 $13M
RTX 0.24% Hold 71,000 $167.33 $12M
ENB, Enbridge 0.19% Hold 185,828 $50.46 $9.4M
PG, Procter & Gamble 0.15% Hold 49,900 $153.65 $7.7M
NEE, NextEra Energy 0.13% Hold 86,000 $75.49 $6.5M

Showing top 50 of 55 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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

SEC filing name
CINCINNATI FINANCIAL CORP
Location
Cincinnati, OH
All SEC filings
View on sec.gov

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

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