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Cincinnati Financial Corporation

Latest statistics and disclosures from Cincinnati Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AVGO, CME, MSFT, CSCO, and represent 40.30% of Cincinnati Financial Corp's stock portfolio.
Added to shares of these 6 stocks: LRCX (+$48M), ARES (+$13M), AJG (+$12M), DG (+$7.3M), OC, MCHP.
Started 1 new stock position in LRCX.
Reduced shares in these 3 stocks: Lam Research Ord (-$37M), CB (-$13M), PFE.
Sold out of its positions in CB, Lam Research Ord.
Cincinnati Financial Corp was a net buyer of stock by $35M.
Cincinnati Financial Corp has $5.1B in assets under management (AUM), dropping by 1.40%.
Central Index Key (CIK): 0000020286

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Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Ord Common (AAPL)	14.8	$760M		2.8M	271.86	View chart
Broadcom Ord Common (AVGO)	11.7	$597M		1.7M	346.10	View chart
Cme Group Cl A Ord Common (CME)	5.3	$274M		1.0M	273.08	View chart
Microsoft Ord Common (MSFT)	4.6	$238M		491k	483.62	View chart
Cisco Systems Ord Common (CSCO)	3.8	$196M		2.5M	77.03	View chart
Philip Morris International Ord Common (PM)	3.4	$177M		1.1M	160.40	View chart
Norfolk Southern Ord Common (NSC)	3.3	$170M		588k	288.72	View chart
Dover Ord Common (DOV)	3.2	$165M		844k	195.24	View chart
Qualcomm Ord Common (QCOM)	3.2	$164M		958k	171.05	View chart
Honeywell International Ord Common (HON)	3.2	$163M		838k	195.09	View chart
Unitedhealth Grp Ord Common (UNH)	3.0	$155M		469k	330.11	View chart
Home Depot Ord Common (HD)	2.9	$147M		426k	344.10	View chart
Mcdonald's Ord Common (MCD)	2.7	$137M		448k	305.63	View chart
Tjx Ord Common (TJX)	2.6	$133M		867k	153.61	View chart
Abbvie Ord Common (ABBV)	2.5	$130M		567k	228.49	View chart
Analog Devices Ord Common (ADI)	2.4	$121M		446k	271.20	View chart
Snap On Ord Common (SNA)	2.3	$116M		337k	344.60	View chart
Accenture Cl A Ord Common (ACN)	1.8	$91M		338k	268.30	View chart
Rpm Ord Common (RPM)	1.7	$86M		825k	104.00	View chart
Valero Energy Ord Common (VLO)	1.6	$84M		515k	162.79	View chart
Mondelez International Cl A Ord Common (MDLZ)	1.5	$78M		1.4M	53.83	View chart
Prologis Reit Common (PLD)	1.5	$75M		590k	127.66	View chart
Pinnacle West Ord Common (PNW)	1.3	$65M		730k	88.70	View chart
Microchip Technology Ord Common (MCHP)	1.2	$62M	+4%	976k	63.72	View chart
Automatic Data Processing Ord Common (ADP)	1.2	$60M		233k	257.23	View chart
Marsh & Mclennan Ord Common	1.0	$52M		278k	185.52	View chart
Arthur J Gallagher Ord Common (AJG)	0.9	$48M	+34%	186k	258.79	View chart
Lam Research Ord Common (LRCX)	0.9	$48M	NEW	277k	171.18	View chart
Johnson & Johnson Ord Common (JNJ)	0.8	$42M		201k	206.95	View chart
Us Bancorp Ord Common (USB)	0.8	$41M		764k	53.36	View chart
Ares Management Cl A Ord Common (ARES)	0.8	$40M	+48%	249k	161.63	View chart
Air Products And Chemicals Ord Common (APD)	0.7	$36M		146k	247.02	View chart
American Tower Reit Common (AMT)	0.7	$35M		202k	175.57	View chart
3m Ord Common (MMM)	0.7	$34M		211k	160.10	View chart
Blackrock Ord Common (BLK)	0.6	$31M		29k	1070.34	View chart
Abbott Laboratories Ord Common (ABT)	0.6	$30M		238k	125.29	View chart
Jpmorgan Chase Ord Common (JPM)	0.6	$29M		90k	322.22	View chart
Dollar General Ord Common (DG)	0.5	$28M	+35%	210k	132.77	View chart
Owens Corniing Ord Common (OC)	0.5	$23M	+22%	209k	111.91	View chart
Comcast Cl A Ord Common (CMCSA)	0.5	$23M		777k	29.89	View chart
Hasbro Ord Common (HAS)	0.4	$21M		261k	82.00	View chart
Verizon Communications Ord Common (VZ)	0.4	$20M		487k	40.73	View chart
Pepsico Ord Common (PEP)	0.4	$18M		128k	143.52	View chart
At&t Ord Common (T)	0.3	$13M		532k	24.84	View chart
Rtx Ord Common (RTX)	0.3	$13M		71k	183.40	View chart
Pfizer Ord Common (PFE)	0.2	$12M	-15%	487k	24.90	View chart
Enbridge Ord Common (ENB)	0.2	$8.9M		186k	47.83	View chart
Procter & Gamble Ord Common (PG)	0.1	$7.2M		50k	143.31	View chart
Nextera Energy Ord Common (NEE)	0.1	$6.9M		86k	80.28	View chart
Chevron Ord Common (CVX)	0.1	$5.4M		35k	152.41	View chart
Lyondellbasell Industries Cl A Ord Common (LYB)	0.1	$5.3M		122k	43.30	View chart
Duke Energy Ord Common (DUK)	0.1	$4.5M		39k	117.21	View chart
Western Alliance Ord Common (WAL)	0.1	$4.2M		50k	84.07	View chart
National Storage Affiliates Ord Common (NSA)	0.0	$2.3M		82k	28.21	View chart

Past Filings by Cincinnati Financial Corp

SEC 13F filings are viewable for Cincinnati Financial Corp going back to 2010

Cincinnati Financial Corp 2025 Q4 filed Feb. 12, 2026
Cincinnati Financial Corp 2025 Q3 filed Nov. 6, 2025
Cincinnati Financial Corp 2025 Q2 filed Aug. 7, 2025
Cincinnati Financial Corp 2025 Q1 filed May 8, 2025
Cincinnati Financial Corp 2024 Q4 filed Feb. 12, 2025
Cincinnati Financial Corp 2024 Q3 filed Nov. 7, 2024
Cincinnati Financial Corp 2024 Q2 filed Aug. 8, 2024
Cincinnati Financial Corp 2024 Q1 filed May 3, 2024
Cincinnati Financial Corp 2023 Q4 filed Feb. 8, 2024
Cincinnati Financial Corp 2023 Q3 filed Nov. 3, 2023
Cincinnati Financial Corp 2023 Q2 filed Aug. 8, 2023
Cincinnati Financial Corp 2023 Q1 filed May 5, 2023
Cincinnati Financial Corp 2022 Q4 filed Feb. 9, 2023
Cincinnati Financial Corp 2022 Q3 filed Nov. 8, 2022
Cincinnati Financial Corp 2022 Q2 filed Aug. 5, 2022
Cincinnati Financial Corp 2022 Q1 filed May 12, 2022

View all past filings

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