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, UNH, MSFT, and represent 35.91% of Cincinnati Financial Corp's stock portfolio.
- Added to shares of these 2 stocks: OC (+$13M), MCHP (+$5.2M).
- Started 1 new stock position in OC.
- Reduced shares in these 2 stocks: AAPL, ACN.
- Cincinnati Financial Corp was a net buyer of stock by $11M.
- Cincinnati Financial Corp has $4.5B in assets under management (AUM), dropping by -1.84%.
- Central Index Key (CIK): 0000020286
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Portfolio Holdings for Cincinnati Financial Corp
Cincinnati Financial Corp holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Ord Common (AAPL) | 13.9 | $624M | 2.8M | 222.13 |
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| Broadcom Ord Common (AVGO) | 6.4 | $289M | 1.7M | 167.43 |
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| Cme Group Cl A Ord Common (CME) | 5.9 | $266M | 1.0M | 265.29 |
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| Unitedhealth Grp Ord Common (UNH) | 5.5 | $246M | 469k | 523.75 |
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| Microsoft Ord Common (MSFT) | 4.1 | $184M | 491k | 375.39 |
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| Honeywell International Ord Common (HON) | 4.0 | $177M | 838k | 211.75 |
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| Philip Morris International Ord Common (PM) | 3.9 | $175M | 1.1M | 158.73 |
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| Cisco Systems Ord Common (CSCO) | 3.5 | $157M | 2.5M | 61.71 |
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| Home Depot Ord Common (HD) | 3.5 | $156M | 426k | 366.49 |
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| Dover Ord Common (DOV) | 3.3 | $148M | 844k | 175.68 |
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| Qualcomm Ord Common (QCOM) | 3.3 | $147M | 958k | 153.61 |
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| Mcdonald's Ord Common (MCD) | 3.1 | $140M | 448k | 312.37 |
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| Norfolk Southern Ord Common (NSC) | 3.1 | $139M | 588k | 236.85 |
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| Abbvie Ord Common (ABBV) | 2.7 | $119M | 567k | 209.52 |
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| Snap On Ord Common (SNA) | 2.5 | $114M | 337k | 337.01 |
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| Chubb Ord Common (CB) | 2.4 | $110M | 363k | 301.99 |
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| Tjx Ord Common (TJX) | 2.4 | $106M | 867k | 121.80 |
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| Accenture Cl A Ord Common (ACN) | 2.4 | $106M | -2% | 338k | 312.04 |
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| Mondelez International Cl A Ord Common (MDLZ) | 2.2 | $98M | 1.4M | 67.85 |
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| Rpm Ord Common (RPM) | 2.1 | $95M | 825k | 115.68 |
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| Analog Devices Ord Common (ADI) | 2.0 | $90M | 446k | 201.67 |
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| Automatic Data Processing Ord Common (ADP) | 1.6 | $71M | 233k | 305.53 |
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| Pinnacle West Ord Common (PNW) | 1.6 | $70M | 730k | 95.25 |
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| Valero Energy Ord Common (VLO) | 1.5 | $68M | 515k | 132.07 |
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| Prologis Reit Common (PLD) | 1.5 | $66M | 590k | 111.79 |
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| American Tower Reit Common (AMT) | 1.0 | $44M | 202k | 217.60 |
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| Microchip Technology Ord Common (MCHP) | 1.0 | $43M | +13% | 890k | 48.41 |
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| Air Products And Chemicals Ord Common (APD) | 1.0 | $43M | 146k | 294.92 |
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| Johnson & Johnson Ord Common (JNJ) | 0.7 | $33M | 201k | 165.84 |
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| Us Bancorp Ord Common (USB) | 0.7 | $32M | 764k | 42.22 |
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| Abbott Laboratories Ord Common (ABT) | 0.7 | $32M | 238k | 132.65 |
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| 3m Ord Common (MMM) | 0.7 | $31M | 211k | 146.86 |
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| Comcast Cl A Ord Common (CMCSA) | 0.6 | $29M | 777k | 36.90 |
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| Blackrock Ord Common (BLK) | 0.6 | $27M | 29k | 946.48 |
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| Jpmorgan Chase Ord Common (JPM) | 0.5 | $22M | 90k | 245.30 |
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| Verizon Communications Ord Common (VZ) | 0.5 | $22M | 487k | 45.36 |
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| Lam Research Ord Common (LRCX) | 0.4 | $20M | 277k | 72.70 |
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| Pepsico Ord Common (PEP) | 0.4 | $19M | 128k | 149.94 |
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| Hasbro Ord Common (HAS) | 0.4 | $16M | 261k | 61.49 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.3 | $16M | 222k | 70.40 |
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| At&t Ord Common (T) | 0.3 | $15M | 532k | 28.28 |
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| Pfizer Ord Common (PFE) | 0.3 | $15M | 579k | 25.34 |
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| Owens Corniing Ord Common (OC) | 0.3 | $13M | NEW | 88k | 142.82 |
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| Rtx Ord Common (RTX) | 0.2 | $9.4M | 71k | 132.46 |
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| Procter & Gamble Ord Common (PG) | 0.2 | $8.5M | 50k | 170.42 |
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| Enbridge Ord Common (ENB) | 0.2 | $8.2M | 186k | 44.31 |
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| Chevron Ord Common (CVX) | 0.1 | $5.9M | 35k | 167.29 |
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| Dollar General Ord Common (DG) | 0.1 | $4.8M | 55k | 87.93 |
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| Duke Energy Ord Common (DUK) | 0.1 | $4.7M | 39k | 121.97 |
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| Nextera Energy Ord Common (NEE) | 0.1 | $3.4M | 48k | 70.89 |
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| National Storage Affiliates Ord Common (NSA) | 0.1 | $3.2M | 82k | 39.40 |
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Past Filings by Cincinnati Financial Corp
SEC 13F filings are viewable for Cincinnati Financial Corp going back to 2010
- 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
- Cincinnati Financial Corp 2021 Q3 filed Nov. 5, 2021
- Cincinnati Financial Corp 2021 Q2 filed Aug. 6, 2021