Cincinnati Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Cincinnati Financial Corp disclosed 54 stock positions valued at approximately $5.23B as of quarter-end June 30, 2026. The largest holdings include APPLE ORD, BROADCOM ORD, and CISCO SYSTEMS ORD.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $5.23B
Holdings by Sector
Cincinnati Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE ORD | AAPL | Technology | 15.47% | 2,797,016 | - | - | $809,344,550 |
| BROADCOM ORD | AVGO | Technology | 7.59% | 1,051,060 | -392,599 | -27.19% | $397,037,915 |
| CISCO SYSTEMS ORD | CSCO | Technology | 5.72% | 2,546,500 | - | - | $299,111,890 |
| CME GROUP CL A ORD | CME | Financial Services | 4.23% | 1,002,000 | - | - | $221,271,660 |
| PHILIP MORRIS INTERNATIONAL ORD | PM | Consumer Defensive | 3.81% | 1,101,700 | - | - | $199,308,547 |
| UNITEDHEALTH GRP ORD | UNH | Healthcare | 3.72% | 468,822 | - | - | $194,856,488 |
| DOVER ORD | DOV | Industrials | 3.62% | 843,600 | - | - | $189,202,608 |
| MICROSOFT ORD | MSFT | Technology | 3.50% | 491,150 | - | - | $183,208,773 |
| NORFOLK SOUTHERN ORD | NSC | Industrials | 3.45% | 574,287 | -13,400 | -2.28% | $180,664,947 |
| ANALOG DEVICES ORD | ADI | Technology | 3.38% | 445,870 | - | - | $177,086,188 |
| QUALCOMM ORD | QCOM | Technology | 3.38% | 957,500 | - | - | $176,936,425 |
| HOME DEPOT ORD | HD | Consumer Cyclical | 2.87% | 426,054 | - | - | $150,260,725 |
| ABBVIE ORD | ABBV | Healthcare | 2.73% | 566,800 | - | - | $142,629,552 |
| SNAP ON ORD | SNA | Industrials | 2.59% | 336,764 | - | - | $135,513,834 |
| VALERO ENERGY ORD | VLO | Energy | 2.56% | 514,640 | - | - | $134,032,842 |
| TJX ORD | TJX | Consumer Cyclical | 2.51% | 866,500 | - | - | $131,274,750 |
| MCDONALD'S ORD | MCD | Consumer Cyclical | 2.31% | 447,638 | - | - | $121,001,028 |
| MICROCHIP TECHNOLOGY ORD | MCHP | Technology | 1.88% | 1,081,267 | - | - | $98,611,550 |
| HONEYWELL AEROSPACE ORD | HONA | Other | 1.77% | 418,750 | +418,750 | +100.00% | $92,577,250 |
| RPM ORD | RPM | Basic Materials | 1.75% | 824,725 | - | - | $91,668,184 |
| MONDELEZ INTERNATIONAL CL A ORD | MDLZ | Consumer Defensive | 1.60% | 1,448,000 | - | - | $83,752,320 |
| PROLOGIS REIT | PLD | Real Estate | 1.53% | 590,000 | - | - | $79,927,300 |
| PINNACLE WEST ORD | PNW | Utilities | 1.49% | 729,460 | - | - | $78,052,220 |
| ARTHUR J GALLAGHER ORD | AJG | Financial Services | 1.02% | 232,259 | -29,000 | -11.10% | $53,319,699 |
| AUTOMATIC DATA PROCESSING ORD | ADP | Technology | 1.00% | 232,750 | - | - | $52,124,363 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 0.98% | 201,000 | - | - | $51,047,970 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 0.82% | 85,703 | +7,733 | +9.92% | $42,968,056 |
| AIR PRODUCTS AND CHEMICALS ORD | APD | Basic Materials | 0.82% | 145,900 | - | - | $42,774,962 |
| MARSH ORD | MMC | Financial Services | 0.81% | 254,900 | -23,434 | -8.42% | $42,484,183 |
| ACCENTURE CL A ORD | ACN | Technology | 0.80% | 338,000 | - | - | $42,060,720 |
Showing 30 of 54 holdings in the latest reporting period.