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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%

  1. AAPL, Apple 17.5%
  2. AVGO, Broadcom 6.9%
  3. CSCO, Cisco 5.2%
  4. CME, CME Group 4.9%
  5. MSFT, Microsoft 4.7%
  6. PM, Philip Morris International 4.0%
  7. VLO, Valero Energy 3.4%
  8. NSC, Norfolk Southern 3.3%
  9. ADI, Analog Devices 3.3%
  10. QCOM, Qualcomm 3.3%
  11. UNH, UnitedHealth Group 3.2%
  12. DOV, Dover 3.0%
  13. Other 37.3%

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 Q4 2025 Q3, filed 12 Feb, long equity only

Download CSV Download Excel All activity
AAPL, Apple 14.84% Hold 2,797,016 $271.86 $760M — —
AVGO, Broadcom 11.65% Hold 1,724,909 $346.10 $597M — —
CME, CME Group 5.34% Hold 1,002,000 $273.08 $274M — —
MSFT, Microsoft 4.64% Hold 491,150 $483.62 $238M — —
CSCO, Cisco 3.83% Hold 2,546,500 $77.03 $196M — —
PM, Philip Morris International 3.45% Hold 1,101,700 $160.40 $177M — —
NSC, Norfolk Southern 3.31% Hold 587,687 $288.72 $170M — —
DOV, Dover 3.22% Hold 843,600 $195.24 $165M — —
QCOM, Qualcomm 3.20% Hold 957,500 $171.05 $164M — —
HON, Honeywell 3.19% Hold 837,500 $195.09 $163M — —
UNH, UnitedHealth Group 3.02% Hold 468,822 $330.11 $155M — —
HD, Home Depot 2.86% Hold 426,054 $344.10 $147M — —
MCD, McDonald's 2.67% Hold 447,638 $305.63 $137M — —
TJX, TJX Companies 2.60% Hold 866,500 $153.61 $133M — —
ABBV, AbbVie 2.53% Hold 566,800 $228.49 $130M — —
ADI, Analog Devices 2.36% Hold 445,870 $271.20 $121M — —
SNA, Snap On 2.27% Hold 336,764 $344.60 $116M — —
ACN, Accenture 1.77% Hold 338,000 $268.30 $91M — —
RPM 1.67% Hold 824,725 $104.00 $86M — —
VLO, Valero Energy 1.64% Hold 514,640 $162.79 $84M — —
MDLZ, Mondelez 1.52% Hold 1,448,000 $53.83 $78M — —
PLD, Prologis 1.47% Hold 590,000 $127.66 $75M — —
WST, Pinnacle West 1.26% Hold 729,460 $88.70 $65M — —
MCHP, Microchip Technology 1.21%, was 1.19% Add +4.4% 976,267 $63.72 $62M +41,517 +$2.2M
ADP, Automatic Data Processing 1.17% Hold 232,750 $257.23 $60M — —
MMC, Marsh McLennan 1.01% Hold 278,334 $185.52 $52M — —
AJG, Arthur J. Gallagher 0.94%, was 0.85% Add +34.7% 186,259 $258.79 $48M +48,000 +$5.4M
LRCX, Lam Research 0.93% New 277,240 $171.18 $47M +277,240 +$47M
JNJ, Johnson & Johnson 0.81% Hold 201,000 $206.95 $42M — —
USB, U.S. Bancorp 0.80% Hold 763,500 $53.36 $41M — —
ARES, Ares Management 0.79%, was 0.53% Add +48.4% 249,304 $161.63 $40M +81,304 +$13M
APD, Air Products 0.70% Hold 145,900 $247.02 $36M — —
AMT, American Tower 0.69% Hold 201,619 $175.57 $35M — —
MMM, 3M 0.66% Hold 211,000 $160.10 $34M — —
BLK, BlackRock 0.60% Hold 28,844 $1,070 $31M — —
ABT, Abbott Laboratories 0.58% Hold 237,800 $125.29 $30M — —
JPM, JPMorgan Chase 0.57% Hold 90,000 $322.22 $29M — —
DG, Dollar General 0.54%, was 0.32% Add +35.5% 210,000 $132.77 $28M +55,000 +$12M
Owens Corniing 0.46% Add +22.2% 209,000 $111.91 $23M +38,000 −$800K
CMCSA, Comcast 0.45% Hold 776,650 $29.89 $23M — —
HAS, Hasbro 0.42% Hold 260,600 $82.00 $21M — —
VZ, Verizon 0.39% Hold 486,700 $40.73 $20M — —
PEP, PepsiCo 0.36% Hold 127,500 $143.52 $18M — —
T, AT&T 0.26% Hold 532,000 $24.84 $13M — —
RTX 0.25% Hold 71,000 $183.40 $13M — —
PFE, Pfizer 0.24%, was 0.29% Reduce −15.9% 486,876 $24.90 $12M −92,224 −$2.6M
ENB, Enbridge 0.17% Hold 185,828 $47.83 $8.9M — —
PG, Procter & Gamble 0.14% Hold 49,900 $143.31 $7.2M — —
NEE, NextEra Energy 0.13% Hold 86,000 $80.28 $6.9M — —
CVX, Chevron 0.10% Hold 35,139 $152.41 $5.4M — —

Showing top 50 of 54 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LRCX, Lam Research 0.73% Exit 0 $133.90 $37M −277,240 −$37M
CB, Chubb 0.25% Exit 0 $282.25 $13M −44,350 −$13M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2025 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

5 periods, with AUM normalized

Newest 13Fs
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

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  • 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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