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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

2026 Q2 2026 Q1, filed 6 Aug, long equity only

Download CSV Download Excel All activity
AAPL, Apple 15.47% Hold 2,797,016 $289.36 $809M — —
AVGO, Broadcom 7.59%, was 9.00% Reduce −27.2% 1,051,060 $377.75 $397M −392,599 −$50M
CSCO, Cisco 5.72% Hold 2,546,500 $117.46 $299M — —
CME, CME Group 4.23% Hold 1,002,000 $220.83 $221M — —
PM, Philip Morris International 3.81% Hold 1,101,700 $180.91 $199M — —
UNH, UnitedHealth Group 3.72% Hold 468,822 $415.63 $195M — —
DOV, Dover 3.62% Hold 843,600 $224.28 $189M — —
MSFT, Microsoft 3.50% Hold 491,150 $373.02 $183M — —
NSC, Norfolk Southern 3.45% Reduce −2.3% 574,287 $314.59 $181M −13,400 +$12M
ADI, Analog Devices 3.38% Hold 445,870 $397.17 $177M — —
QCOM, Qualcomm 3.38% Hold 957,500 $184.79 $177M — —
HD, Home Depot 2.87% Hold 426,054 $352.68 $150M — —
ABBV, AbbVie 2.73% Hold 566,800 $251.64 $143M — —
SNA, Snap On 2.59% Hold 336,764 $402.40 $136M — —
VLO, Valero Energy 2.56% Hold 514,640 $260.44 $134M — —
TJX, TJX Companies 2.51% Hold 866,500 $151.50 $131M — —
MCD, McDonald's 2.31% Hold 447,638 $270.31 $121M — —
MCHP, Microchip Technology 1.88% Hold 1,081,267 $91.20 $99M — —
HON, Honeywell 1.79% New 418,750 $223.90 $94M +418,750 +$94M
HON, Honeywell 1.77% New 418,750 $221.08 $93M +418,750 +$93M
RPM 1.75% Hold 824,725 $111.15 $92M — —
MDLZ, Mondelez 1.60% Hold 1,448,000 $57.84 $84M — —
PLD, Prologis 1.53% Hold 590,000 $135.47 $80M — —
WST, Pinnacle West 1.49% Hold 729,460 $107.00 $78M — —
AJG, Arthur J. Gallagher 1.02%, was 1.14% Reduce −11.1% 232,259 $229.57 $53M −29,000 −$3.3M
ADP, Automatic Data Processing 1.00% Hold 232,750 $223.95 $52M — —
JNJ, Johnson & Johnson 0.98% Hold 201,000 $253.97 $51M — —
TMO, Thermo Fisher Scientific 0.82%, was 0.77% Add +9.9% 85,703 $501.36 $43M +7,733 +$4.6M
APD, Air Products 0.82% Hold 145,900 $293.18 $43M — —
MMC, Marsh McLennan 0.81%, was 0.97% Reduce −8.4% 254,900 $166.67 $42M −23,434 −$5.8M
ACN, Accenture 0.80% Hold 338,000 $124.44 $42M — —
ARES, Ares Management 0.75% Hold 353,154 $111.31 $39M — —
MMM, 3M 0.65% Hold 211,000 $161.91 $34M — —
Owens Corniing 0.63% Hold 209,000 $158.96 $33M — —
AMT, American Tower 0.63% Hold 201,619 $163.57 $33M — —
JPM, JPMorgan Chase 0.56% Hold 90,000 $327.33 $29M — —
BLK, BlackRock 0.53% Hold 28,844 $961.56 $28M — —
DG, Dollar General 0.46% Hold 210,000 $115.11 $24M — —
ABT, Abbott Laboratories 0.41% Hold 237,800 $90.74 $22M — —
HAS, Hasbro 0.41% Hold 260,600 $82.59 $22M — —
VZ, Verizon 0.39% Hold 486,700 $42.34 $21M — —
SSB, Southstate Bank 0.38% Hold 200,419 $99.90 $20M — —
CMCSA, Comcast 0.36%, was 0.52% Reduce −12.9% 776,650 $24.55 $19M −115,000 −$6.5M
PEP, PepsiCo 0.33% Hold 127,500 $135.40 $17M — —
XYL, Xylem 0.28% New 123,200 $118.21 $15M +123,200 +$15M
USB, U.S. Bancorp 0.27%, was 0.80% Reduce −68.9% 237,238 $60.40 $14M −526,262 −$25M
RTX 0.26% Hold 71,000 $189.73 $13M — —
T, AT&T 0.21% Hold 532,000 $20.70 $11M — —
ENB, Enbridge 0.19% Hold 185,828 $54.21 $10M — —
NEE, NextEra Energy 0.14% Hold 86,000 $87.77 $7.5M — —

Showing top 50 of 56 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
HON, Honeywell 3.81% Exit 0 $226.03 $189M −837,500 −$189M
LRCX, Lam Research 0.64% Exit 0 $213.66 $32M −148,000 −$32M

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 2026 Q1. 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

As an Amazon Associate, FollowTheFilings earns from qualifying purchases.

  • 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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