CINCINNATI FINANCIAL CORP
13F Reported Value
ⓘ$5.2B
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CINCINNATI FINANCIAL CORP disclosed 56 positions worth $5.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 15.5% of the equity portfolio, followed by $AVGO and $CSCO. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $HONA and a full exit from $LRCX. The portfolio is most concentrated in Technology (42.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$809.3M2,797,016 sh - 84.5#8
Quality
$397.0M1,051,060 sh - 70.3#224
Quality
$299.1M2,546,500 sh - 69.5
Quality
$221.3M1,002,000 sh - 75.9
Quality
$199.3M1,101,700 sh - 62.7
Quality
$194.9M468,822 sh - 58.1
Quality
$189.2M843,600 sh - 79.8
Quality
$183.2M491,150 sh - 63.2
Quality
$180.7M574,287 sh - 79.2
Quality
$177.1M445,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $809.3M | 2,797,016 |
 Broadcom Inc.$AVGO | 84.5#8 | $397.0M | 1,051,060 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $299.1M | 2,546,500 |
 CME GROUP INC.$CME | 69.5 | $221.3M | 1,002,000 |
 Philip Morris International Inc.$PM | 75.9 | $199.3M | 1,101,700 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $194.9M | 468,822 |
 DOVER Corp$DOV | 58.1 | $189.2M | 843,600 |
 MICROSOFT CORP$MSFT | 79.8 | $183.2M | 491,150 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $180.7M | 574,287 |
 ANALOG DEVICES INC$ADI | 79.2 | $177.1M | 445,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CINCINNATI FINANCIAL CORP's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$2.2B
Industrials
$761.8M
Financials
$452.0M
Consumer Discretionary
$448.2M
Healthcare
$444.3M
Consumer Staples
$307.6M
Materials
$174.1M
Energy
$149.9M
Full Holdings — CINCINNATI FINANCIAL CORP (Q2 2026)
All 56 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. | $809.3M | 15.5% | +0% | 76.4 |
| 2 | $AVGO | Broadcom Inc. | $397.0M | 7.6% | -27% | 84.5 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $299.1M | 5.7% | +0% | 70.3 |
| 4 | $CME | CME GROUP INC. | $221.3M | 4.2% | +0% | 69.5 |
| 5 | $PM | Philip Morris International Inc. | $199.3M | 3.8% | +0% | 75.9 |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $194.9M | 3.7% | +0% | 62.7 |
| 7 | $DOV | DOVER Corp | $189.2M | 3.6% | +0% | 58.1 |
| 8 | $MSFT | MICROSOFT CORP | $183.2M | 3.5% | +0% | 79.8 |
| 9 | $NSC | NORFOLK SOUTHERN CORP | $180.7M | 3.5% | -2% | 63.2 |
| 10 | $ADI | ANALOG DEVICES INC | $177.1M | 3.4% | +0% | 79.2 |
| 11 |  $QCOM | QUALCOMM INC/DE | $176.9M | 3.4% | +0% | 70.5 |
| 12 |  $HD | HOME DEPOT, INC. | $150.3M | 2.9% | +0% | 60.3 |
| 13 |  $ABBV | AbbVie Inc. | $142.6M | 2.7% | +0% | 72.6 |
| 14 |  $SNA | Snap-on Inc | $135.5M | 2.6% | +0% | 63 |
| 15 |  $VLO | VALERO ENERGY CORP/TX | $134.0M | 2.6% | +0% | 57.8 |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $131.3M | 2.5% | +0% | 68.7 |
| 17 |  $MCD | MCDONALDS CORP | $121.0M | 2.3% | +0% | 69 |
| 18 |  $MCHP | MICROCHIP TECHNOLOGY INC | $98.6M | 1.9% | +0% | 52.9 |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $93.8M | 1.8% | -50% | 65 |
| 20 |  $HONA | Honeywell Aerospace Inc. | $92.6M | 1.8% | NEW | — |
| 21 |  $RPM | RPM INTERNATIONAL INC/DE/ | $91.7M | 1.8% | +0% | 59.6 |
| 22 |  $MDLZ | Mondelez International, Inc. | $83.8M | 1.6% | +0% | 56.4 |
| 23 |  $PLD | Prologis, Inc. | $79.9M | 1.5% | +0% | 68.3 |
| 24 |  $PNW | PINNACLE WEST CAPITAL CORP | $78.1M | 1.5% | +0% | 53.6 |
| 25 |  $AJG | Arthur J. Gallagher & Co. | $53.3M | 1.0% | -11% | 71.2 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $52.1M | 1.0% | +0% | 69.8 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $51.0M | 1.0% | +0% | 69 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $43.0M | 0.8% | +10% | 65.1 |
| 29 |  $APD | Air Products & Chemicals, Inc. | $42.8M | 0.8% | +0% | 46.4 |
| 30 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $42.5M | 0.8% | -8% | 66.2 |
| 31 |  $ACN | Accenture plc | $42.1M | 0.8% | +0% | — |
| 32 |  $ARES | Ares Management Corp | $39.3M | 0.8% | +0% | 60.9 |
| 33 |  $MMM | 3M CO | $34.2M | 0.7% | +0% | 64.9 |
| 34 |  $OC | Owens Corning | $33.2M | 0.6% | +0% | 49.2 |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $33.0M | 0.6% | +0% | 66.3 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $29.5M | 0.6% | +0% | 70.7 |
| 37 |  $BLK | BlackRock, Inc. | $27.7M | 0.5% | +0% | 70 |
| 38 |  $DG | DOLLAR GENERAL CORP | $24.2M | 0.5% | +0% | 59.5 |
| 39 |  $ABT | ABBOTT LABORATORIES | $21.6M | 0.4% | +0% | 65.5 |
| 40 |  $HAS | HASBRO, INC. | $21.5M | 0.4% | +0% | 64.1 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $20.6M | 0.4% | +0% | 65.8 |
| 42 |  $SSB | SouthState Bank Corp | $20.0M | 0.4% | +0% | 77 |
| 43 |  $CCZ | COMCAST CORP | $19.1M | 0.4% | -13% | 59.5 |
| 44 |  $PEP | PEPSICO INC | $17.3M | 0.3% | +0% | 63.4 |
| 45 |  $XYL | Xylem Inc. | $14.6M | 0.3% | NEW | 65.8 |
| 46 |  $USB | US BANCORP \DE\ | $14.3M | 0.3% | -69% | 65.3 |
| 47 |  $RTX | RTX Corp | $13.5M | 0.3% | +0% | 73.2 |
| 48 |  $T | AT&T INC. | $11.0M | 0.2% | +0% | 65.7 |
| 49 |  $ENB | ENBRIDGE INC | $10.1M | 0.2% | +0% | 66.7 |
| 50 |  $NEE | NEXTERA ENERGY INC | $7.5M | 0.1% | +0% | 64.6 |
| 51 |  $PG | PROCTER & GAMBLE Co | $7.3M | 0.1% | +0% | 64.6 |
| 52 |  $LYB | LyondellBasell Industries N.V. | $6.4M | 0.1% | +0% | — |
| 53 |  $CVX | CHEVRON CORP | $5.8M | 0.1% | +0% | 62.8 |
| 54 |  $DUK | Duke Energy CORP | $4.9M | 0.1% | +0% | 56.4 |
| 55 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $4.1M | 0.1% | +0% | 67.5 |
| 56 |  $NSA | National Storage Affiliates Trust | $3.6M | 0.1% | +0% | 49.2 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: CINCINNATI FINANCIAL CORP
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