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 | 14.84% | Hold | 2,797,016 | $271.86 | $760M | — | — |
| AVGO - Broadcom Ord | 11.65% | Hold | 1,724,909 | $346.10 | $597M | — | — |
| CME - CME Group Ord · CL A | 5.34% | Hold | 1,002,000 | $273.08 | $274M | — | — |
| MSFT - Microsoft Ord | 4.64% | Hold | 491,150 | $483.62 | $238M | — | — |
| CSCO - Cisco Systems Ord | 3.83% | Hold | 2,546,500 | $77.03 | $196M | — | — |
| PM - Philip Morris | 3.45% | Hold | 1,101,700 | $160.40 | $177M | — | — |
| NSC - Norfolk Southern Ord | 3.31% | Hold | 587,687 | $288.72 | $170M | — | — |
| DOV - Dover Ord | 3.22% | Hold | 843,600 | $195.24 | $165M | — | — |
| QCOM - Qualcomm Ord | 3.20% | Hold | 957,500 | $171.05 | $164M | — | — |
| HON - Honeywell International Ord | 3.19% | Hold | 837,500 | $195.09 | $163M | — | — |
| UNH - Unitedhealth Grp Ord | 3.02% | Hold | 468,822 | $330.11 | $155M | — | — |
| HD - Home Depot Ord | 2.86% | Hold | 426,054 | $344.10 | $147M | — | — |
| MCD - Mcdonald's Ord | 2.67% | Hold | 447,638 | $305.63 | $137M | — | — |
| TJX - Tjx Ord | 2.60% | Hold | 866,500 | $153.61 | $133M | — | — |
| ABBV - Abbvie Ord | 2.53% | Hold | 566,800 | $228.49 | $130M | — | — |
| ADI - Analog Devices Ord | 2.36% | Hold | 445,870 | $271.20 | $121M | — | — |
| SNA - Snap On Ord | 2.27% | Hold | 336,764 | $344.60 | $116M | — | — |
| ACN - Accenture Ord · CL A | 1.77% | Hold | 338,000 | $268.30 | $91M | — | — |
| RPM - Rpm Ord | 1.67% | Hold | 824,725 | $104.00 | $86M | — | — |
| VLO - Valero Energy Ord | 1.64% | Hold | 514,640 | $162.79 | $84M | — | — |
| MDLZ - Mondelez · CL A | 1.52% | Hold | 1,448,000 | $53.83 | $78M | — | — |
| PLD - Prologis Reit | 1.47% | Hold | 590,000 | $127.66 | $75M | — | — |
| WST - Pinnacle West Ord | 1.26% | Hold | 729,460 | $88.70 | $65M | — | — |
| MCHP - Microchip Technology Ord | 1.21% | Add +4.4% | 976,267 | $63.72 | $62M | +41,517 | +$2M |
| ADP - Automatic Data Processing | 1.17% | Hold | 232,750 | $257.23 | $60M | — | — |
| MMC - Marsh & Mclennan Ord | 1.01% | Hold | 278,334 | $185.52 | $52M | — | — |
| AJG - Arthur J Gallagher Ord | 0.94% | Add +34.7% | 186,259 | $258.79 | $48M | +48,000 | +$5M |
| LRCX - Lam Research Ord | 0.93% | New | 277,240 | $171.18 | $47M | +277,240 | +$47M |
| JNJ - Johnson & Johnson Ord | 0.81% | Hold | 201,000 | $206.95 | $42M | — | — |
| USB - US Bancorp Ord | 0.80% | Hold | 763,500 | $53.36 | $41M | — | — |
| ARES - Ares Management Ord · CL A | 0.79% | 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 Reit | 0.69% | Hold | 201,619 | $175.57 | $35M | — | — |
| MMM - 3M Ord | 0.66% | Hold | 211,000 | $160.10 | $34M | — | — |
| BLK - Blackrock Ord | 0.60% | Hold | 28,844 | $1,070 | $31M | — | — |
| ABT - Abbott Laboratories Ord | 0.58% | Hold | 237,800 | $125.29 | $30M | — | — |
| JPM - Jpmorgan Chase Ord | 0.57% | Hold | 90,000 | $322.22 | $29M | — | — |
| DG - Dollar General Ord | 0.54% | Add +35.5% | 210,000 | $132.77 | $28M | +55,000 | +$12M |
| Owens Corniing Ord | 0.46% | Add +22.2% | 209,000 | $111.91 | $23M | +38,000 | −$800K |
| CMCSA - Comcast Ord · CL A | 0.45% | Hold | 776,650 | $29.89 | $23M | — | — |
| HAS - Hasbro Ord | 0.42% | Hold | 260,600 | $82.00 | $21M | — | — |
| VZ - Verizon Communications Ord | 0.39% | Hold | 486,700 | $40.73 | $20M | — | — |
| PEP - Pepsico Ord | 0.36% | Hold | 127,500 | $143.52 | $18M | — | — |
| T - AT&T Ord | 0.26% | Hold | 532,000 | $24.84 | $13M | — | — |
| RTX - Rtx Ord | 0.25% | Hold | 71,000 | $183.40 | $13M | — | — |
| PFE - Pfizer Ord | 0.24% | Reduce −15.9% | 486,876 | $24.90 | $12M | −92,224 | −$3M |
| ENB - Enbridge Ord | 0.17% | Hold | 185,828 | $47.83 | $9M | — | — |
| PG - Procter & Gamble Ord | 0.14% | Hold | 49,900 | $143.31 | $7M | — | — |
| NEE - Nextera Energy Ord | 0.13% | Hold | 86,000 | $80.28 | $7M | — | — |
| CVX - Chevron Ord | 0.10% | Hold | 35,139 | $152.41 | $5M | — | — |
| LYB - Lyondellbasell · CL A | 0.10% | Hold | 121,991 | $43.30 | $5M | — | — |
| DUK - DUKE Energy Ord | 0.09% | Hold | 38,784 | $117.21 | $5M | — | — |
| WST - Western Alliance Ord | 0.08% | Hold | 50,000 | $84.07 | $4M | — | — |
| Holding | 0.05% | Hold | 82,030 | $28.21 | $2M | — | — |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LRCX - Lam Research Ord | 0.73% | Exit | 0 | $133.90 | $37M | −277,240 | −$37M |
| CB - Chubb Ord | 0.25% | Exit | 0 | $282.25 | $13M | −44,350 | −$13M |
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