Cincinnati Financial Corporation

Cincinnati Financial Corp as of June 30, 2026

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 15.5 $809M 2.8M 289.36
Broadcom Ord Common (AVGO) 7.6 $397M 1.1M 377.75
Cisco Systems Ord Common (CSCO) 5.7 $299M 2.5M 117.46
Cme Group Cl A Ord Common (CME) 4.2 $221M 1.0M 220.83
Philip Morris International Ord Common (PM) 3.8 $199M 1.1M 180.91
Unitedhealth Grp Ord Common (UNH) 3.7 $195M 469k 415.63
Dover Ord Common (DOV) 3.6 $189M 844k 224.28
Microsoft Ord Common (MSFT) 3.5 $183M 491k 373.02
Norfolk Southern Ord Common (NSC) 3.5 $181M 574k 314.59
Analog Devices Ord Common (ADI) 3.4 $177M 446k 397.17
Qualcomm Ord Common (QCOM) 3.4 $177M 958k 184.79
Home Depot Ord Common (HD) 2.9 $150M 426k 352.68
Abbvie Ord Common (ABBV) 2.7 $143M 567k 251.64
Snap On Ord Common (SNA) 2.6 $136M 337k 402.40
Valero Energy Ord Common (VLO) 2.6 $134M 515k 260.44
Tjx Ord Common (TJX) 2.5 $131M 867k 151.50
Mcdonald's Ord Common (MCD) 2.3 $121M 448k 270.31
Microchip Technology Ord Common (MCHP) 1.9 $99M 1.1M 91.20
Honeywell International Ord Common (HON) 1.8 $94M 419k 223.90
Honeywell Aerospace Ord Common (HONA) 1.8 $93M 419k 221.08
Rpm Ord Common (RPM) 1.8 $92M 825k 111.15
Mondelez International Cl A Ord Common (MDLZ) 1.6 $84M 1.4M 57.84
Prologis Reit Common (PLD) 1.5 $80M 590k 135.47
Pinnacle West Ord Common (PNW) 1.5 $78M 730k 107.00
Arthur J Gallagher Ord Common (AJG) 1.0 $53M 232k 229.57
Automatic Data Processing Ord Common (ADP) 1.0 $52M 233k 223.95
Johnson & Johnson Ord Common (JNJ) 1.0 $51M 201k 253.97
Thermo Fisher Scientific Ord Common (TMO) 0.8 $43M 86k 501.36
Air Products And Chemicals Ord Common (APD) 0.8 $43M 146k 293.18
Marsh Ord Common (MRSH) 0.8 $43M 255k 166.67
Accenture Cl A Ord Common (ACN) 0.8 $42M 338k 124.44
Ares Management Cl A Ord Common (ARES) 0.8 $39M 353k 111.31
3m Ord Common (MMM) 0.7 $34M 211k 161.91
Owens Corniing Ord Common (OC) 0.6 $33M 209k 158.96
American Tower Reit Common (AMT) 0.6 $33M 202k 163.57
Jpmorgan Chase Ord Common (JPM) 0.6 $30M 90k 327.33
Blackrock Ord Common (BLK) 0.5 $28M 29k 961.56
Dollar General Ord Common (DG) 0.5 $24M 210k 115.11
Abbott Laboratories Ord Common (ABT) 0.4 $22M 238k 90.74
Hasbro Ord Common (HAS) 0.4 $22M 261k 82.59
Verizon Communications Ord Common (VZ) 0.4 $21M 487k 42.34
Southstate Bank Ord Common (SSB) 0.4 $20M 200k 99.90
Comcast Cl A Ord Common (CMCSA) 0.4 $19M 777k 24.55
Pepsico Ord Common (PEP) 0.3 $17M 128k 135.40
Xylem Ord Common (XYL) 0.3 $15M 123k 118.21
Us Bancorp Ord Common (USB) 0.3 $14M 237k 60.40
Rtx Ord Common (RTX) 0.3 $14M 71k 189.73
At&t Ord Common (T) 0.2 $11M 532k 20.70
Enbridge Ord Common (ENB) 0.2 $10M 186k 54.21
Nextera Energy Ord Common (NEE) 0.1 $7.5M 86k 87.77
Procter & Gamble Ord Common (PG) 0.1 $7.3M 50k 146.64
Lyondellbasell Industries Cl A Ord Common (LYB) 0.1 $6.4M 122k 52.65
Chevron Ord Common (CVX) 0.1 $5.8M 35k 165.76
Duke Energy Ord Common (DUK) 0.1 $4.9M 39k 126.58
Western Alliance Ord Common (WAL) 0.1 $4.1M 50k 82.20
National Storage Affiliates Ord Common (NSA) 0.1 $3.6M 82k 44.47