CINCINNATI FINANCIAL CORP
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:52:45.562 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$5.2B
Sum of our stored positions
$5.2B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
36.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE ORD | COMMON | $809.3M | 2,797,016 | — | 037833100 |
| BROADCOM ORD | COMMON | $397M | 1,051,060 | — | 11135F101 |
| CISCO SYSTEMS ORD | COMMON | $299.1M | 2,546,500 | — | 17275R102 |
| CME GROUP CL A ORD | COMMON | $221.3M | 1,002,000 | — | 12572Q105 |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | $199.3M | 1,101,700 | — | 718172109 |
| UNITEDHEALTH GRP ORD | COMMON | $194.9M | 468,822 | — | 91324P102 |
| DOVER ORD | COMMON | $189.2M | 843,600 | — | 260003108 |
| MICROSOFT ORD | COMMON | $183.2M | 491,150 | — | 594918104 |
| NORFOLK SOUTHERN ORD | COMMON | $180.7M | 574,287 | — | 655844108 |
| ANALOG DEVICES ORD | COMMON | $177.1M | 445,870 | — | 032654105 |
| QUALCOMM ORD | COMMON | $176.9M | 957,500 | — | 747525103 |
| HOME DEPOT ORD | COMMON | $150.3M | 426,054 | — | 437076102 |
| ABBVIE ORD | COMMON | $142.6M | 566,800 | — | 00287Y109 |
| SNAP ON ORD | COMMON | $135.5M | 336,764 | — | 833034101 |
| VALERO ENERGY ORD | COMMON | $134M | 514,640 | — | 91913Y100 |
| TJX ORD | COMMON | $131.3M | 866,500 | — | 872540109 |
| MCDONALD'S ORD | COMMON | $121M | 447,638 | — | 580135101 |
| MICROCHIP TECHNOLOGY ORD | COMMON | $98.6M | 1,081,267 | — | 595017104 |
| HONEYWELL INTERNATIONAL ORD | COMMON | $93.8M | 418,750 | — | 438516205 |
| HONEYWELL AEROSPACE ORD | COMMON | $92.6M | 418,750 | — | 43849R105 |
| RPM ORD | COMMON | $91.7M | 824,725 | — | 749685103 |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | $83.8M | 1,448,000 | — | 609207105 |
| PROLOGIS REIT | COMMON | $79.9M | 590,000 | — | 74340W103 |
| PINNACLE WEST ORD | COMMON | $78.1M | 729,460 | — | 723484101 |
| ARTHUR J GALLAGHER ORD | COMMON | $53.3M | 232,259 | — | 363576109 |
| AUTOMATIC DATA PROCESSING ORD | COMMON | $52.1M | 232,750 | — | 053015103 |
| JOHNSON & JOHNSON ORD | COMMON | $51M | 201,000 | — | 478160104 |
| THERMO FISHER SCIENTIFIC ORD | COMMON | $43M | 85,703 | — | 883556102 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | $42.8M | 145,900 | — | 009158106 |
| MARSH ORD | COMMON | $42.5M | 254,900 | — | 571748102 |
| ACCENTURE CL A ORD | COMMON | $42.1M | 338,000 | — | G1151C101 |
| ARES MANAGEMENT CL A ORD | COMMON | $39.3M | 353,154 | — | 03990B101 |
| 3M ORD | COMMON | $34.2M | 211,000 | — | 88579Y101 |
| OWENS CORNIING ORD | COMMON | $33.2M | 209,000 | — | 690742101 |
| AMERICAN TOWER REIT | COMMON | $33M | 201,619 | — | 03027X100 |
| JPMORGAN CHASE ORD | COMMON | $29.5M | 90,000 | — | 46625H100 |
| BLACKROCK ORD | COMMON | $27.7M | 28,844 | — | 09290D101 |
| DOLLAR GENERAL ORD | COMMON | $24.2M | 210,000 | — | 256677105 |
| ABBOTT LABORATORIES ORD | COMMON | $21.6M | 237,800 | — | 002824100 |
| HASBRO ORD | COMMON | $21.5M | 260,600 | — | 418056107 |
| VERIZON COMMUNICATIONS ORD | COMMON | $20.6M | 486,700 | — | 92343V104 |
| SOUTHSTATE BANK ORD | COMMON | $20M | 200,419 | — | 84472E102 |
| COMCAST CL A ORD | COMMON | $19.1M | 776,650 | — | 20030N101 |
| PEPSICO ORD | COMMON | $17.3M | 127,500 | — | 713448108 |
| XYLEM ORD | COMMON | $14.6M | 123,200 | — | 98419M100 |
| US BANCORP ORD | COMMON | $14.3M | 237,238 | — | 902973304 |
| RTX ORD | COMMON | $13.5M | 71,000 | — | 75513E101 |
| AT&T ORD | COMMON | $11M | 532,000 | — | 00206R102 |
| ENBRIDGE ORD | COMMON | $10.1M | 185,828 | — | 29250N105 |
| NEXTERA ENERGY ORD | COMMON | $7.5M | 86,000 | — | 65339F101 |
| PROCTER & GAMBLE ORD | COMMON | $7.3M | 49,900 | — | 742718109 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | $6.4M | 121,991 | — | N53745100 |
| CHEVRON ORD | COMMON | $5.8M | 35,139 | — | 166764100 |
| DUKE ENERGY ORD | COMMON | $4.9M | 38,784 | — | 26441C204 |
| WESTERN ALLIANCE ORD | COMMON | $4.1M | 50,000 | — | 957638109 |
| NATIONAL STORAGE AFFILIATES ORD | COMMON | $3.6M | 82,030 | — | 637870106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06