Featured 13F manager
Cincinnati Financial Corp.
Cincinnati, OH 4 processed 13Fs on this site · 2025 Q3–2026 Q2
- $5.2B
- 56 Positions
- 2026 Q2
- +5.4% QoQ
- Top 5 36.8%
Cincinnati Financial Corp. files a Form 13F. The latest book is 2026 Q2 at $5.2B, up 5.4% QoQ, led by Apple Ord, Broadcom Ord, and Cisco Systems Ord.
Portfolio
top 5 36.8% · top 10 54.4%
- AAPL - Apple Ord 15.5%
- AVGO - Broadcom Ord 7.6%
- CSCO - Cisco Systems Ord 5.7%
- CME - CME Group Ord · CL A 4.2%
- PM - Philip Morris 3.8%
- UNH - Unitedhealth Grp Ord 3.7%
- DOV - Dover Ord 3.6%
- MSFT - Microsoft Ord 3.5%
- NSC - Norfolk Southern Ord 3.4%
- ADI - Analog Devices Ord 3.4%
- QCOM - Qualcomm Ord 3.4%
- HD - Home Depot Ord 2.9%
- Other 39.3%
AUM over time
Book
| AAPL - Apple Ord | 14.10% | Hold | 2,797,016 | $254.63 | $712M |
| AVGO - Broadcom Ord | 11.26% | Hold | 1,724,909 | $329.91 | $569M |
| CME - CME Group Ord · CL A | 5.36% | Hold | 1,002,000 | $270.19 | $271M |
| MSFT - Microsoft Ord | 5.04% | Hold | 491,150 | $517.95 | $254M |
| PM - Philip Morris | 3.54% | Hold | 1,101,700 | $162.20 | $179M |
| NSC - Norfolk Southern Ord | 3.49% | Hold | 587,687 | $300.41 | $177M |
| HON - Honeywell International Ord | 3.49% | Hold | 837,500 | $210.50 | $176M |
| CSCO - Cisco Systems Ord | 3.45% | Hold | 2,546,500 | $68.42 | $174M |
| HD - Home Depot Ord | 3.42% | Hold | 426,054 | $405.19 | $173M |
| UNH - Unitedhealth Grp Ord | 3.20% | Hold | 468,822 | $345.30 | $162M |
| QCOM - Qualcomm Ord | 3.15% | Hold | 957,500 | $166.36 | $159M |
| DOV - Dover Ord | 2.79% | Hold | 843,600 | $166.83 | $141M |
| MCD - Mcdonald's Ord | 2.69% | Hold | 447,638 | $303.89 | $136M |
| ABBV - Abbvie Ord | 2.60% | Hold | 566,800 | $231.54 | $131M |
| TJX - Tjx Ord | 2.48% | Hold | 866,500 | $144.54 | $125M |
| SNA - Snap On Ord | 2.31% | Hold | 336,764 | $346.53 | $117M |
| ADI - Analog Devices Ord | 2.17% | Hold | 445,870 | $245.70 | $110M |
| RPM - Rpm Ord | 1.92% | Hold | 824,725 | $117.88 | $97M |
| MDLZ - Mondelez · CL A | 1.79% | Hold | 1,448,000 | $62.47 | $90M |
| VLO - Valero Energy Ord | 1.73% | Hold | 514,640 | $170.26 | $88M |
| ACN - Accenture Ord · CL A | 1.65% | Hold | 338,000 | $246.60 | $83M |
| ADP - Automatic Data Processing | 1.35% | Hold | 232,750 | $293.50 | $68M |
| PLD - Prologis Reit | 1.34% | Hold | 590,000 | $114.52 | $68M |
| WST - Pinnacle West Ord | 1.29% | Hold | 729,460 | $89.66 | $65M |
| MCHP - Microchip Technology Ord | 1.19% | Hold | 934,750 | $64.22 | $60M |
| MMC - Marsh & Mclennan Ord | 1.11% | Hold | 278,334 | $201.53 | $56M |
| AJG - Arthur J Gallagher Ord | 0.85% | Hold | 138,259 | $309.74 | $43M |
| APD - Air Products | 0.79% | Hold | 145,900 | $272.72 | $40M |
| AMT - American Tower Reit | 0.77% | Hold | 201,619 | $192.32 | $39M |
| JNJ - Johnson & Johnson Ord | 0.74% | Hold | 201,000 | $185.42 | $37M |
| LRCX - Lam Research Ord | 0.73% | Hold | 277,240 | $133.90 | $37M |
| USB - US Bancorp Ord | 0.73% | Hold | 763,500 | $48.33 | $37M |
| BLK - Blackrock Ord | 0.67% | Hold | 28,844 | $1,166 | $34M |
| MMM - 3M Ord | 0.65% | Hold | 211,000 | $155.18 | $33M |
| ABT - Abbott Laboratories Ord | 0.63% | Hold | 237,800 | $133.94 | $32M |
| JPM - Jpmorgan Chase Ord | 0.56% | Hold | 90,000 | $315.43 | $28M |
| ARES - Ares Management Ord · CL A | 0.53% | Hold | 168,000 | $159.89 | $27M |
| CMCSA - Comcast Ord · CL A | 0.48% | Hold | 776,650 | $31.42 | $24M |
| Owens Corniing Ord | 0.48% | Hold | 171,000 | $141.46 | $24M |
| VZ - Verizon Communications Ord | 0.42% | Hold | 486,700 | $43.95 | $21M |
| HAS - Hasbro Ord | 0.39% | Hold | 260,600 | $75.85 | $20M |
| PEP - Pepsico Ord | 0.35% | Hold | 127,500 | $140.44 | $18M |
| DG - Dollar General Ord | 0.32% | Hold | 155,000 | $103.35 | $16M |
| T - AT&T Ord | 0.30% | Hold | 532,000 | $28.24 | $15M |
| PFE - Pfizer Ord | 0.29% | Hold | 579,100 | $25.48 | $15M |
| CB - Chubb Ord | 0.25% | Hold | 44,350 | $282.25 | $13M |
| RTX - Rtx Ord | 0.24% | Hold | 71,000 | $167.33 | $12M |
| ENB - Enbridge Ord | 0.19% | Hold | 185,828 | $50.46 | $9M |
| PG - Procter & Gamble Ord | 0.15% | Hold | 49,900 | $153.65 | $8M |
| NEE - Nextera Energy Ord | 0.13% | Hold | 86,000 | $75.49 | $6M |
| LYB - Lyondellbasell · CL A | 0.12% | Hold | 121,991 | $49.04 | $6M |
| CVX - Chevron Ord | 0.11% | Hold | 35,139 | $155.29 | $5M |
| DUK - DUKE Energy Ord | 0.10% | Hold | 38,784 | $123.75 | $5M |
| WST - Western Alliance Ord | 0.09% | Hold | 50,000 | $86.72 | $4M |
| Holding | 0.05% | Hold | 82,030 | $30.22 | $2M |
Showing top 50 of 55 by value
Filings history
4 periods · normalized AUM · open a 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 on this site · 2025 Q3–2026 Q2