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%
AUM over time
Book
| AAPL, Apple | Hold | 2,797,016 | $253.79 | $710M | — | — | |
| AVGO, Broadcom | Reduce −16.3% | 1,443,659 | $309.51 | $447M | −281,250 | −$150M | |
| CME, CME Group | Hold | 1,002,000 | $295.35 | $296M | — | — | |
| CSCO, Cisco | Hold | 2,546,500 | $77.59 | $198M | — | — | |
| HON, Honeywell | Hold | 837,500 | $226.03 | $189M | — | — | |
| PM, Philip Morris International | Hold | 1,101,700 | $165.34 | $182M | — | — | |
| MSFT, Microsoft | Hold | 491,150 | $370.17 | $182M | — | — | |
| DOV, Dover | Hold | 843,600 | $208.45 | $176M | — | — | |
| NSC, Norfolk Southern | Hold | 587,687 | $287.00 | $169M | — | — | |
| ADI, Analog Devices | Hold | 445,870 | $318.14 | $142M | — | — | |
| HD, Home Depot | Hold | 426,054 | $328.89 | $140M | — | — | |
| MCD, McDonald's | Hold | 447,638 | $310.79 | $139M | — | — | |
| TJX, TJX Companies | Hold | 866,500 | $159.70 | $138M | — | — | |
| VLO, Valero Energy | Hold | 514,640 | $247.08 | $127M | — | — | |
| UNH, UnitedHealth Group | Hold | 468,822 | $270.59 | $127M | — | — | |
| QCOM, Qualcomm | Hold | 957,500 | $128.78 | $123M | — | — | |
| ABBV, AbbVie | Hold | 566,800 | $217.49 | $123M | — | — | |
| SNA, Snap On | Hold | 336,764 | $363.22 | $122M | — | — | |
| MDLZ, Mondelez | Hold | 1,448,000 | $57.64 | $83M | — | — | |
| RPM | Hold | 824,725 | $99.40 | $82M | — | — | |
| PLD, Prologis | Hold | 590,000 | $132.18 | $78M | — | — | |
| WST, Pinnacle West | Hold | 729,460 | $100.75 | $73M | — | — | |
| MCHP, Microchip Technology | Add +10.8% | 1,081,267 | $64.61 | $70M | +105,000 | +$7.7M | |
| ACN, Accenture | Hold | 338,000 | $198.29 | $67M | — | — | |
| AJG, Arthur J. Gallagher | Add +40.3% | 261,259 | $216.58 | $57M | +75,000 | +$8.4M | |
| JNJ, Johnson & Johnson | Hold | 201,000 | $244.44 | $49M | — | — | |
| MMC, Marsh McLennan | Hold | 278,334 | $173.45 | $48M | — | — | |
| ADP, Automatic Data Processing | Hold | 232,750 | $203.18 | $47M | — | — | |
| APD, Air Products | Hold | 145,900 | $290.49 | $42M | — | — | |
| USB, U.S. Bancorp | Hold | 763,500 | $52.01 | $40M | — | — | |
| ARES, Ares Management | Add +41.7% | 353,154 | $109.10 | $39M | +103,850 | −$1.8M | |
| TMO, Thermo Fisher Scientific | New | 77,970 | $491.53 | $38M | +77,970 | +$38M | |
| AMT, American Tower | Hold | 201,619 | $172.58 | $35M | — | — | |
| LRCX, Lam Research | New | 148,000 | $213.66 | $32M | +148,000 | +$32M | |
| MMM, 3M | Hold | 211,000 | $145.23 | $31M | — | — | |
| BLK, BlackRock | Hold | 28,844 | $961.71 | $28M | — | — | |
| JPM, JPMorgan Chase | Hold | 90,000 | $294.16 | $26M | — | — | |
| CMCSA, Comcast | Add +14.8% | 891,650 | $28.71 | $26M | +115,000 | +$2.4M | |
| DG, Dollar General | Hold | 210,000 | $118.73 | $25M | — | — | |
| VZ, Verizon | Hold | 486,700 | $50.20 | $24M | — | — | |
| ABT, Abbott Laboratories | Hold | 237,800 | $102.67 | $24M | — | — | |
| HAS, Hasbro | Hold | 260,600 | $93.60 | $24M | — | — | |
| Owens Corniing | Hold | 209,000 | $108.22 | $23M | — | — | |
| PEP, PepsiCo | Hold | 127,500 | $155.29 | $20M | — | — | |
| SSB, Southstate Bank | New | 200,419 | $92.52 | $19M | +200,419 | +$19M | |
| T, AT&T | Hold | 532,000 | $28.99 | $15M | — | — | |
| RTX | Hold | 71,000 | $192.90 | $14M | — | — | |
| ENB, Enbridge | Hold | 185,828 | $54.14 | $10M | — | — | |
| LYB, Lyondellbasell | Hold | 121,991 | $80.56 | $9.8M | — | — | |
| NEE, NextEra Energy | Hold | 86,000 | $92.88 | $8M | — | — | |
| CVX, Chevron | Hold | 35,139 | $206.90 | $7.3M | — | — | |
| PG, Procter & Gamble | Hold | 49,900 | $144.44 | $7.2M | — | — | |
| DUK, Duke Energy | Hold | 38,784 | $130.94 | $5.1M | — | — | |
| WST, Western Alliance | Hold | 50,000 | $70.85 | $3.5M | — | — | |
| Holding | Hold | 82,030 | $37.74 | $3.1M | — | — |
Showing top 50 of 55 by value
Exits / last held
Gone since 2025 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LRCX, Lam Research | Exit | 0 | $171.18 | $47M | −277,240 | −$47M | |
| PFE, Pfizer | Exit | 0 | $24.90 | $12M | −486,876 | −$12M |
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
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