CINCINNATI FINANCIAL CORP
13F Reported Value
ⓘ$5.0B
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CINCINNATI FINANCIAL CORP disclosed 55 positions worth $5.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 14.3% of the equity portfolio, followed by $AVGO and $CME. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $TMO and a full exit from $PFE. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from CINCINNATI FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 20286.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$709.9M2,797,016 sh - 86.4#9
Quality
$446.8M1,443,659 sh - 74.5#157
Quality
$295.9M1,002,000 sh - 72.3
Quality
$197.6M2,546,500 sh - 65.7
Quality
$189.3M837,500 sh - 80.5
Quality
$182.2M1,101,700 sh - 83.7
Quality
$181.8M491,150 sh - 63.1
Quality
$175.8M843,600 sh - 70.8
Quality
$168.7M587,687 sh - 76.2
Quality
$141.8M445,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $709.9M | 2,797,016 |
 Broadcom Inc.$AVGO | 86.4#9 | $446.8M | 1,443,659 |
 CME GROUP INC.$CME | 74.5#157 | $295.9M | 1,002,000 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $197.6M | 2,546,500 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $189.3M | 837,500 |
 Philip Morris International Inc.$PM | 80.5 | $182.2M | 1,101,700 |
 MICROSOFT CORP$MSFT | 83.7 | $181.8M | 491,150 |
 DOVER Corp$DOV | 63.1 | $175.8M | 843,600 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $168.7M | 587,687 |
 ANALOG DEVICES INC$ADI | 76.2 | $141.8M | 445,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CINCINNATI FINANCIAL CORP's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$2.0B
Industrials
$768.5M
Financials
$555.3M
Consumer Discretionary
$467.0M
Healthcare
$354.3M
Consumer Staples
$292.6M
Materials
$156.8M
Energy
$144.5M
Full Holdings — CINCINNATI FINANCIAL CORP (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $709.9M | 14.3% | +0% | 76.1 |
| 2 | $AVGO | Broadcom Inc. | $446.8M | 9.0% | -16% | 86.4 |
| 3 | $CME | CME GROUP INC. | $295.9M | 6.0% | +0% | 74.5 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $197.6M | 4.0% | +0% | 72.3 |
| 5 | $HON | HONEYWELL INTERNATIONAL INC | $189.3M | 3.8% | +0% | 65.7 |
| 6 | $PM | Philip Morris International Inc. | $182.2M | 3.7% | +0% | 80.5 |
| 7 | $MSFT | MICROSOFT CORP | $181.8M | 3.7% | +0% | 83.7 |
| 8 | $DOV | DOVER Corp | $175.8M | 3.5% | +0% | 63.1 |
| 9 | $NSC | NORFOLK SOUTHERN CORP | $168.7M | 3.4% | +0% | 70.8 |
| 10 | $ADI | ANALOG DEVICES INC | $141.8M | 2.9% | +0% | 76.2 |
| 11 |  $HD | HOME DEPOT, INC. | $140.1M | 2.8% | +0% | 69.2 |
| 12 |  $MCD | MCDONALDS CORP | $139.1M | 2.8% | +0% | 73.9 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $138.4M | 2.8% | +0% | 70.7 |
| 14 |  $VLO | VALERO ENERGY CORP/TX | $127.2M | 2.6% | +0% | 51.4 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $126.9M | 2.6% | +0% | 66.8 |
| 16 |  $QCOM | QUALCOMM INC/DE | $123.3M | 2.5% | +0% | 81.9 |
| 17 |  $ABBV | AbbVie Inc. | $123.3M | 2.5% | +0% | 59.3 |
| 18 |  $SNA | Snap-on Inc | $122.3M | 2.5% | +0% | 69.3 |
| 19 |  $MDLZ | Mondelez International, Inc. | $83.5M | 1.7% | +0% | 53.9 |
| 20 |  $RPM | RPM INTERNATIONAL INC/DE/ | $82.0M | 1.6% | +0% | 57.3 |
| 21 |  $PLD | Prologis, Inc. | $78.0M | 1.6% | +0% | 67.5 |
| 22 |  $PNW | PINNACLE WEST CAPITAL CORP | $73.5M | 1.5% | +0% | 55.5 |
| 23 |  $MCHP | MICROCHIP TECHNOLOGY INC | $69.9M | 1.4% | +11% | 40 |
| 24 |  $ACN | Accenture plc | $67.0M | 1.4% | +0% | — |
| 25 |  $AJG | Arthur J. Gallagher & Co. | $56.6M | 1.1% | +40% | 72.1 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $49.1M | 1.0% | +0% | 72.8 |
| 27 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $48.3M | 1.0% | +0% | 71.5 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $47.3M | 0.9% | +0% | 77.9 |
| 29 |  $APD | Air Products & Chemicals, Inc. | $42.4M | 0.8% | +0% | 41.2 |
| 30 |  $USB | US BANCORP DE | $39.7M | 0.8% | +0% | 71.4 |
| 31 |  $ARES | Ares Management Corp | $38.5M | 0.8% | +42% | 70.8 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $38.3M | 0.8% | NEW | 63.7 |
| 33 |  $AMT | AMERICAN TOWER CORP /MA/ | $34.8M | 0.7% | +0% | 69.8 |
| 34 |  $LRCX | LAM RESEARCH CORP | $31.6M | 0.6% | -47% | 82.4 |
| 35 |  $MMM | 3M CO | $30.6M | 0.6% | +0% | 60.7 |
| 36 |  $BLK | BlackRock, Inc. | $27.7M | 0.6% | +0% | 70.3 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $26.5M | 0.5% | +0% | 35.6 |
| 38 |  $CCZ | COMCAST CORP | $25.6M | 0.5% | +15% | 70.4 |
| 39 |  $DG | DOLLAR GENERAL CORP | $24.9M | 0.5% | +0% | 60.4 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $24.4M | 0.5% | +0% | 71.6 |
| 41 |  $ABT | ABBOTT LABORATORIES | $24.4M | 0.5% | +0% | 67 |
| 42 |  $HAS | HASBRO, INC. | $24.4M | 0.5% | +0% | 43.1 |
| 43 |  $OC | Owens Corning | $22.6M | 0.5% | +0% | 47.3 |
| 44 |  $PEP | PEPSICO INC | $19.8M | 0.4% | +0% | 62.7 |
| 45 |  $SSB | SouthState Bank Corp | $18.5M | 0.4% | NEW | — |
| 46 |  $T | AT&T INC. | $15.4M | 0.3% | +0% | 71.9 |
| 47 |  $RTX | RTX Corp | $13.7M | 0.3% | +0% | 70 |
| 48 |  $ENB | ENBRIDGE INC | $10.1M | 0.2% | +0% | — |
| 49 |  $LYB | LyondellBasell Industries N.V. | $9.8M | 0.2% | +0% | — |
| 50 |  $NEE | NEXTERA ENERGY INC | $8.0M | 0.2% | +0% | 71.7 |
| 51 |  $CVX | CHEVRON CORP | $7.3M | 0.1% | +0% | 54.7 |
| 52 |  $PG | PROCTER & GAMBLE Co | $7.2M | 0.1% | +0% | 72.9 |
| 53 |  $DUK | Duke Energy CORP | $5.1M | 0.1% | +0% | 64 |
| 54 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $3.5M | 0.1% | +0% | 56.1 |
| 55 |  $NSA | National Storage Affiliates Trust | $3.1M | 0.1% | +0% | 44.8 |
Exited Positions (1)
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