Cincinnati Financial Corporation

Cincinnati Financial Corp as of March 31, 2026

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.3 $710M 2.8M 253.79
Broadcom Ord Common (AVGO) 9.0 $447M 1.4M 309.51
Cme Group Cl A Ord Common (CME) 6.0 $296M 1.0M 295.35
Cisco Systems Ord Common (CSCO) 4.0 $198M 2.5M 77.59
Honeywell International Ord Common (HON) 3.8 $189M 838k 226.03
Philip Morris International Ord Common (PM) 3.7 $182M 1.1M 165.34
Microsoft Ord Common (MSFT) 3.7 $182M 491k 370.17
Dover Ord Common (DOV) 3.5 $176M 844k 208.45
Norfolk Southern Ord Common (NSC) 3.4 $169M 588k 287.00
Analog Devices Ord Common (ADI) 2.9 $142M 446k 318.14
Home Depot Ord Common (HD) 2.8 $140M 426k 328.89
Mcdonald's Ord Common (MCD) 2.8 $139M 448k 310.79
Tjx Ord Common (TJX) 2.8 $138M 867k 159.70
Valero Energy Ord Common (VLO) 2.6 $127M 515k 247.08
Unitedhealth Grp Ord Common (UNH) 2.6 $127M 469k 270.59
Qualcomm Ord Common (QCOM) 2.5 $123M 958k 128.78
Abbvie Ord Common (ABBV) 2.5 $123M 567k 217.49
Snap On Ord Common (SNA) 2.5 $122M 337k 363.22
Mondelez International Cl A Ord Common (MDLZ) 1.7 $84M 1.4M 57.64
Rpm Ord Common (RPM) 1.7 $82M 825k 99.40
Prologis Reit Common (PLD) 1.6 $78M 590k 132.18
Pinnacle West Ord Common (PNW) 1.5 $74M 730k 100.75
Microchip Technology Ord Common (MCHP) 1.4 $70M 1.1M 64.61
Accenture Cl A Ord Common (ACN) 1.4 $67M 338k 198.29
Arthur J Gallagher Ord Common (AJG) 1.1 $57M 261k 216.58
Johnson & Johnson Ord Common (JNJ) 1.0 $49M 201k 244.44
Marsh Ord Common (MRSH) 1.0 $48M 278k 173.45
Automatic Data Processing Ord Common (ADP) 1.0 $47M 233k 203.18
Air Products And Chemicals Ord Common (APD) 0.9 $42M 146k 290.49
Us Bancorp Ord Common (USB) 0.8 $40M 764k 52.01
Ares Management Cl A Ord Common (ARES) 0.8 $39M 353k 109.10
Thermo Fisher Scientific Ord Common (TMO) 0.8 $38M 78k 491.53
American Tower Reit Common (AMT) 0.7 $35M 202k 172.58
Lam Research Ord Common 0.6 $32M 148k 213.66
3m Ord Common (MMM) 0.6 $31M 211k 145.23
Blackrock Ord Common (BLK) 0.6 $28M 29k 961.71
Jpmorgan Chase Ord Common (JPM) 0.5 $27M 90k 294.16
Comcast Cl A Ord Common (CMCSA) 0.5 $26M 892k 28.71
Dollar General Ord Common (DG) 0.5 $25M 210k 118.73
Verizon Communications Ord Common (VZ) 0.5 $24M 487k 50.20
Abbott Laboratories Ord Common (ABT) 0.5 $24M 238k 102.67
Hasbro Ord Common (HAS) 0.5 $24M 261k 93.60
Owens Corniing Ord Common (OC) 0.5 $23M 209k 108.22
Pepsico Ord Common (PEP) 0.4 $20M 128k 155.29
Southstate Bank Ord Common (SSB) 0.4 $19M 200k 92.52
At&t Ord Common (T) 0.3 $15M 532k 28.99
Rtx Ord Common (RTX) 0.3 $14M 71k 192.90
Enbridge Ord Common (ENB) 0.2 $10M 186k 54.14
Lyondellbasell Industries Cl A Ord Common (LYB) 0.2 $9.8M 122k 80.56
Nextera Energy Ord Common (NEE) 0.2 $8.0M 86k 92.88
Chevron Ord Common (CVX) 0.1 $7.3M 35k 206.90
Procter & Gamble Ord Common (PG) 0.1 $7.2M 50k 144.44
Duke Energy Ord Common (DUK) 0.1 $5.1M 39k 130.94
Western Alliance Ord Common (WAL) 0.1 $3.5M 50k 70.85
National Storage Affiliates Ord Common (NSA) 0.1 $3.1M 82k 37.74