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Cincinnati Financial Corp.

CIK 20286 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Cincinnati Financial Corp. reported 56 US-listed holdings worth $5.23 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Apple Inc. (15.5%), Broadcom Inc. (7.6%) and Cisco Systems, Inc. (5.7%). Against the quarter before, it opened 3 positions, added to 1, trimmed 6 and sold out of 2.

Reported holdings$5.23B+5.4% on Q1 2026
Positions56+1 on Q1 2026
The largest ten54.5%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
HeldTrimmed
AAPL15.5%AVGO7.6%CSCO5.7%CME4.2%PM3.8%UNH3.7%DOV3.6%MSFT3.5%NSC3.5%ADI3.4%QCOM3.4%HD2.9%ABBV2.7%SNA2.6%42 more33.9%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.64 billion in 52 positions$4.64BQ3 24Q4 2024: $4.56 billion in 50 positions$4.56BQ4 24Q1 2025: $4.48 billion in 51 positions$4.48BQ1 25Q2 2025: $4.72 billion in 53 positions$4.72BQ2 25Q3 2025: $5.05 billion in 55 positions$5.05BQ3 25Q4 2025: $5.12 billion in 54 positions$5.12BQ4 25Q1 2026: $4.96 billion in 55 positions$4.96BQ1 26Q2 2026: $5.23 billion in 56 positions$5.23BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 1Held 46Trimmed 6Sold out 2
Opened: 3Added: 1Held: 46Trimmed: 6Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Honeywell International Inc. HON$93.8 million
  2. Honeywell Aerospace Inc. Com HONA$92.6 million
  3. Xylem Inc. XYL$14.6 million

Added to 1

  1. Thermo Fisher Scientific Inc. TMO+7,733 shares · +10%

Trimmed 6

  1. Broadcom Inc. AVGO-392,599 shares · -27%
  2. U.S. Bancorp USB-526,262 shares · -69%
  3. Arthur J. Gallagher & Co. AJG-29,000 shares · -11%
  4. Norfolk Southern Corp. NSC-13,400 shares · -2%
  5. Marsh & McLennan Companies, Inc. MRSH-23,434 shares · -8%
  6. Comcast Corp. CMCSA-115,000 shares · -13%

Sold out of 2

  1. Honeywell International Inc. HON$189.3 million last quarter
  2. Lam Research Ord$31.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL2,797,016$809.3 million15.47%no change
Broadcom Inc. AVGO1,051,060$397.0 million7.59%-392,599
Cisco Systems, Inc. CSCO2,546,500$299.1 million5.72%no change
CME Group Inc. CME1,002,000$221.3 million4.23%no change
Philip Morris International Inc. PM1,101,700$199.3 million3.81%no change
UnitedHealth Group Inc. UNH468,822$194.9 million3.72%no change
Dover Corp. DOV843,600$189.2 million3.62%no change
Microsoft Corp. MSFT491,150$183.2 million3.50%no change
Norfolk Southern Corp. NSC574,287$180.7 million3.45%-13,400
Analog Devices Inc. ADI445,870$177.1 million3.38%no change
Qualcomm Inc. QCOM957,500$176.9 million3.38%no change
Home Depot, Inc. HD426,054$150.3 million2.87%no change
AbbVie Inc. ABBV566,800$142.6 million2.73%no change
Snap-on Inc. SNA336,764$135.5 million2.59%no change
Valero Energy Corp. VLO514,640$134.0 million2.56%no change
TJX Companies Inc. TJX866,500$131.3 million2.51%no change
McDonald's Corp. MCD447,638$121.0 million2.31%no change
Microchip Technology Inc. MCHP1,081,267$98.6 million1.88%no change
Honeywell International Inc. HON418,750$93.8 million1.79%new
Honeywell Aerospace Inc. Com HONA418,750$92.6 million1.77%new
RPM International Inc. RPM824,725$91.7 million1.75%no change
Mondelez International, Inc. MDLZ1,448,000$83.8 million1.60%no change
Prologis, Inc. PLD590,000$79.9 million1.53%no change
Pinnacle West Capital Corp. PNW729,460$78.1 million1.49%no change
Arthur J. Gallagher & Co. AJG232,259$53.3 million1.02%-29,000
Automatic Data Processing Inc. ADP232,750$52.1 million1.00%no change
Johnson & Johnson JNJ201,000$51.0 million0.98%no change
Thermo Fisher Scientific Inc. TMO85,703$43.0 million0.82%+7,733
Air Products & Chemicals, Inc. APD145,900$42.8 million0.82%no change
Marsh & McLennan Companies, Inc. MRSH254,900$42.5 million0.81%-23,434
Accenture plc ACN338,000$42.1 million0.80%no change
Ares Management Corp. ARES353,154$39.3 million0.75%no change
3M Co. MMM211,000$34.2 million0.65%no change
Owens Corning OC209,000$33.2 million0.63%no change
American Tower Corp. AMT201,619$33.0 million0.63%no change
JPMorgan Chase & Co. JPM90,000$29.5 million0.56%no change
BlackRock, Inc. BLK28,844$27.7 million0.53%no change
Dollar General Corp. DG210,000$24.2 million0.46%no change
Abbott Laboratories ABT237,800$21.6 million0.41%no change
Hasbro, Inc. HAS260,600$21.5 million0.41%no change
Verizon Communications Inc. VZ486,700$20.6 million0.39%no change
SouthState Bank Corp. SSB200,419$20.0 million0.38%no change
Comcast Corp. CMCSA776,650$19.1 million0.36%-115,000
PepsiCo Inc. PEP127,500$17.3 million0.33%no change
Xylem Inc. XYL123,200$14.6 million0.28%new
U.S. Bancorp USB237,238$14.3 million0.27%-526,262
RTX Corp. RTX71,000$13.5 million0.26%no change
AT&T Inc. T532,000$11.0 million0.21%no change
Enbridge Inc ENB185,828$10.1 million0.19%no change
NextEra Energy Inc. NEE86,000$7.5 million0.14%no change
Procter & Gamble Co. PG49,900$7.3 million0.14%no change
LyondellBasell Industries N.V. LYB121,991$6.4 million0.12%no change
Chevron Corp. CVX35,139$5.8 million0.11%no change
Duke Energy Corp. DUK38,784$4.9 million0.09%no change
Western Alliance Bancorporation WAL50,000$4.1 million0.08%no change
National Storage Affiliates NSA82,030$3.6 million0.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.