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 | 14.30% | Hold | 2,797,016 | $253.79 | $710M | — | — |
| AVGO - Broadcom Ord | 9.00% | Reduce −16.3% | 1,443,659 | $309.51 | $447M | −281,250 | −$150M |
| CME - CME Group Ord · CL A | 5.96% | Hold | 1,002,000 | $295.35 | $296M | — | — |
| CSCO - Cisco Systems Ord | 3.98% | Hold | 2,546,500 | $77.59 | $198M | — | — |
| HON - Honeywell International Ord | 3.81% | Hold | 837,500 | $226.03 | $189M | — | — |
| PM - Philip Morris | 3.67% | Hold | 1,101,700 | $165.34 | $182M | — | — |
| MSFT - Microsoft Ord | 3.66% | Hold | 491,150 | $370.17 | $182M | — | — |
| DOV - Dover Ord | 3.54% | Hold | 843,600 | $208.45 | $176M | — | — |
| NSC - Norfolk Southern Ord | 3.40% | Hold | 587,687 | $287.00 | $169M | — | — |
| ADI - Analog Devices Ord | 2.86% | Hold | 445,870 | $318.14 | $142M | — | — |
| HD - Home Depot Ord | 2.82% | Hold | 426,054 | $328.89 | $140M | — | — |
| MCD - Mcdonald's Ord | 2.80% | Hold | 447,638 | $310.79 | $139M | — | — |
| TJX - Tjx Ord | 2.79% | Hold | 866,500 | $159.70 | $138M | — | — |
| VLO - Valero Energy Ord | 2.56% | Hold | 514,640 | $247.08 | $127M | — | — |
| UNH - Unitedhealth Grp Ord | 2.56% | Hold | 468,822 | $270.59 | $127M | — | — |
| QCOM - Qualcomm Ord | 2.48% | Hold | 957,500 | $128.78 | $123M | — | — |
| ABBV - Abbvie Ord | 2.48% | Hold | 566,800 | $217.49 | $123M | — | — |
| SNA - Snap On Ord | 2.46% | Hold | 336,764 | $363.22 | $122M | — | — |
| MDLZ - Mondelez · CL A | 1.68% | Hold | 1,448,000 | $57.64 | $83M | — | — |
| RPM - Rpm Ord | 1.65% | Hold | 824,725 | $99.40 | $82M | — | — |
| PLD - Prologis Reit | 1.57% | Hold | 590,000 | $132.18 | $78M | — | — |
| WST - Pinnacle West Ord | 1.48% | Hold | 729,460 | $100.75 | $73M | — | — |
| MCHP - Microchip Technology Ord | 1.41% | Add +10.8% | 1,081,267 | $64.61 | $70M | +105,000 | +$8M |
| ACN - Accenture Ord · CL A | 1.35% | Hold | 338,000 | $198.29 | $67M | — | — |
| AJG - Arthur J Gallagher Ord | 1.14% | Add +40.3% | 261,259 | $216.58 | $57M | +75,000 | +$8M |
| JNJ - Johnson & Johnson Ord | 0.99% | Hold | 201,000 | $244.44 | $49M | — | — |
| MMC - Marsh Ord | 0.97% | Hold | 278,334 | $173.45 | $48M | — | — |
| ADP - Automatic Data Processing | 0.95% | Hold | 232,750 | $203.18 | $47M | — | — |
| APD - Air Products | 0.85% | Hold | 145,900 | $290.49 | $42M | — | — |
| USB - US Bancorp Ord | 0.80% | Hold | 763,500 | $52.01 | $40M | — | — |
| ARES - Ares Management Ord · CL A | 0.78% | Add +41.7% | 353,154 | $109.10 | $39M | +103,850 | −$2M |
| TMO - Thermo Fisher | 0.77% | New | 77,970 | $491.53 | $38M | +77,970 | +$38M |
| AMT - American Tower Reit | 0.70% | Hold | 201,619 | $172.58 | $35M | — | — |
| LRCX - Lam Research Ord | 0.64% | New | 148,000 | $213.66 | $32M | +148,000 | +$32M |
| MMM - 3M Ord | 0.62% | Hold | 211,000 | $145.23 | $31M | — | — |
| BLK - Blackrock Ord | 0.56% | Hold | 28,844 | $961.71 | $28M | — | — |
| JPM - Jpmorgan Chase Ord | 0.53% | Hold | 90,000 | $294.16 | $26M | — | — |
| CMCSA - Comcast Ord · CL A | 0.52% | Add +14.8% | 891,650 | $28.71 | $26M | +115,000 | +$2M |
| DG - Dollar General Ord | 0.50% | Hold | 210,000 | $118.73 | $25M | — | — |
| VZ - Verizon Communications Ord | 0.49% | Hold | 486,700 | $50.20 | $24M | — | — |
| ABT - Abbott Laboratories Ord | 0.49% | Hold | 237,800 | $102.67 | $24M | — | — |
| HAS - Hasbro Ord | 0.49% | Hold | 260,600 | $93.60 | $24M | — | — |
| Owens Corniing Ord | 0.46% | Hold | 209,000 | $108.22 | $23M | — | — |
| PEP - Pepsico Ord | 0.40% | Hold | 127,500 | $155.29 | $20M | — | — |
| SSB - Southstate Bank Ord | 0.37% | New | 200,419 | $92.52 | $19M | +200,419 | +$19M |
| T - AT&T Ord | 0.31% | Hold | 532,000 | $28.99 | $15M | — | — |
| RTX - Rtx Ord | 0.28% | Hold | 71,000 | $192.90 | $14M | — | — |
| ENB - Enbridge Ord | 0.20% | Hold | 185,828 | $54.14 | $10M | — | — |
| LYB - Lyondellbasell · CL A | 0.20% | Hold | 121,991 | $80.56 | $10M | — | — |
| NEE - Nextera Energy Ord | 0.16% | Hold | 86,000 | $92.88 | $8M | — | — |
| CVX - Chevron Ord | 0.15% | Hold | 35,139 | $206.90 | $7M | — | — |
| PG - Procter & Gamble Ord | 0.15% | Hold | 49,900 | $144.44 | $7M | — | — |
| DUK - DUKE Energy Ord | 0.10% | Hold | 38,784 | $130.94 | $5M | — | — |
| WST - Western Alliance Ord | 0.07% | Hold | 50,000 | $70.85 | $4M | — | — |
| Holding | 0.06% | Hold | 82,030 | $37.74 | $3M | — | — |
Showing top 50 of 55 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LRCX - Lam Research Ord | 0.93% | Exit | 0 | $171.18 | $47M | −277,240 | −$47M |
| PFE - Pfizer Ord | 0.24% | Exit | 0 | $24.90 | $12M | −486,876 | −$12M |
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