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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, PM, and represent 39.29% of Cincinnati Financial Corp's stock portfolio.
Added to shares of these 3 stocks: MMC (+$56M), AJG (+$43M), ARES (+$9.6M).
Started 2 new stock positions in MMC, AJG.
Reduced shares in these 2 stocks: CB (-$90M), LYB.
Cincinnati Financial Corp was a net buyer of stock by $14M.
Cincinnati Financial Corp has $5.1B in assets under management (AUM), dropping by 7.05%.
Central Index Key (CIK): 0000020286

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Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Ord Common (AAPL)	14.1	$712M		2.8M	254.63	View chart
Broadcom Ord Common (AVGO)	11.3	$569M		1.7M	329.91	View chart
Cme Group Cl A Ord Common (CME)	5.4	$271M		1.0M	270.19	View chart
Microsoft Ord Common (MSFT)	5.0	$254M		491k	517.95	View chart
Philip Morris International Ord Common (PM)	3.5	$179M		1.1M	162.20	View chart
Norfolk Southern Ord Common (NSC)	3.5	$177M		588k	300.41	View chart
Honeywell International Ord Common (HON)	3.5	$176M		838k	210.50	View chart
Cisco Systems Ord Common (CSCO)	3.4	$174M		2.5M	68.42	View chart
Home Depot Ord Common (HD)	3.4	$173M		426k	405.19	View chart
Unitedhealth Grp Ord Common (UNH)	3.2	$162M		469k	345.30	View chart
Qualcomm Ord Common (QCOM)	3.2	$159M		958k	166.36	View chart
Dover Ord Common (DOV)	2.8	$141M		844k	166.83	View chart
Mcdonald's Ord Common (MCD)	2.7	$136M		448k	303.89	View chart
Abbvie Ord Common (ABBV)	2.6	$131M		567k	231.54	View chart
Tjx Ord Common (TJX)	2.5	$125M		867k	144.54	View chart
Snap On Ord Common (SNA)	2.3	$117M		337k	346.53	View chart
Analog Devices Ord Common (ADI)	2.2	$110M		446k	245.70	View chart
Rpm Ord Common (RPM)	1.9	$97M		825k	117.88	View chart
Mondelez International Cl A Ord Common (MDLZ)	1.8	$91M		1.4M	62.47	View chart
Valero Energy Ord Common (VLO)	1.7	$88M		515k	170.26	View chart
Accenture Cl A Ord Common (ACN)	1.6	$83M		338k	246.60	View chart
Automatic Data Processing Ord Common (ADP)	1.4	$68M		233k	293.50	View chart
Prologis Reit Common (PLD)	1.3	$68M		590k	114.52	View chart
Pinnacle West Ord Common (PNW)	1.3	$65M		730k	89.66	View chart
Microchip Technology Ord Common (MCHP)	1.2	$60M		935k	64.22	View chart
Marsh & Mclennan Ord Common (MMC)	1.1	$56M	NEW	278k	201.53	View chart
Arthur J Gallagher Ord Common (AJG)	0.8	$43M	NEW	138k	309.74	View chart
Air Products And Chemicals Ord Common (APD)	0.8	$40M		146k	272.72	View chart
American Tower Reit Common (AMT)	0.8	$39M		202k	192.32	View chart
Johnson & Johnson Ord Common (JNJ)	0.7	$37M		201k	185.42	View chart
Lam Research Ord Common	0.7	$37M		277k	133.90	View chart
Us Bancorp Ord Common (USB)	0.7	$37M		764k	48.33	View chart
Blackrock Ord Common (BLK)	0.7	$34M		29k	1165.87	View chart
3m Ord Common (MMM)	0.6	$33M		211k	155.18	View chart
Abbott Laboratories Ord Common (ABT)	0.6	$32M		238k	133.94	View chart
Jpmorgan Chase Ord Common (JPM)	0.6	$28M		90k	315.43	View chart
Ares Management Cl A Ord Common (ARES)	0.5	$27M	+55%	168k	159.89	View chart
Comcast Cl A Ord Common (CMCSA)	0.5	$24M		777k	31.42	View chart
Owens Corniing Ord Common (OC)	0.5	$24M		171k	141.46	View chart
Verizon Communications Ord Common (VZ)	0.4	$21M		487k	43.95	View chart
Hasbro Ord Common (HAS)	0.4	$20M		261k	75.85	View chart
Pepsico Ord Common (PEP)	0.4	$18M		128k	140.44	View chart
Dollar General Ord Common (DG)	0.3	$16M		155k	103.35	View chart
At&t Ord Common (T)	0.3	$15M		532k	28.24	View chart
Pfizer Ord Common (PFE)	0.3	$15M		579k	25.48	View chart
Chubb Ord Common (CB)	0.2	$13M	-87%	44k	282.25	View chart
Rtx Ord Common (RTX)	0.2	$12M		71k	167.33	View chart
Enbridge Ord Common (ENB)	0.2	$9.4M		186k	50.46	View chart
Procter & Gamble Ord Common (PG)	0.2	$7.7M		50k	153.65	View chart
Nextera Energy Ord Common (NEE)	0.1	$6.5M		86k	75.49	View chart
Lyondellbasell Industries Cl A Ord Common (LYB)	0.1	$6.0M	-45%	122k	49.04	View chart
Chevron Ord Common (CVX)	0.1	$5.5M		35k	155.29	View chart
Duke Energy Ord Common (DUK)	0.1	$4.8M		39k	123.75	View chart
Western Alliance Ord Common (WAL)	0.1	$4.3M		50k	86.72	View chart
National Storage Affiliates Ord Common (NSA)	0.0	$2.5M		82k	30.22	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 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
Cincinnati Financial Corp 2021 Q4 filed Feb. 11, 2022

View all past filings

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