Cincinnati Financial Corp Portfolio Stock Holdings
Cincinnati Financial Corp disclosed 55 stock positions valued at approximately $5.0 billion in its latest SEC 13F filing. The largest holdings include APPLE ORD, BROADCOM ORD, and CME GROUP CL A ORD. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $5.0B
Holdings by Sector
Cincinnati Financial Corp Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE ORD | AAPL | Technology | 14.30% | 2,797,016 | - | - | $709,854,691 |
| BROADCOM ORD | AVGO | Technology | 9.00% | 1,443,659 | -281,250 | -16.31% | $446,826,897 |
| CME GROUP CL A ORD | CME | Financial Services | 5.96% | 1,002,000 | - | - | $295,940,700 |
| CISCO SYSTEMS ORD | CSCO | Technology | 3.98% | 2,546,500 | - | - | $197,582,935 |
| HONEYWELL INTERNATIONAL ORD | HON | Industrials | 3.81% | 837,500 | - | - | $189,300,125 |
| PHILIP MORRIS INTERNATIONAL ORD | PM | Consumer Defensive | 3.67% | 1,101,700 | - | - | $182,155,078 |
| MICROSOFT ORD | MSFT | Technology | 3.66% | 491,150 | - | - | $181,808,996 |
| DOVER ORD | DOV | Industrials | 3.54% | 843,600 | - | - | $175,848,420 |
| NORFOLK SOUTHERN ORD | NSC | Industrials | 3.40% | 587,687 | - | - | $168,666,169 |
| ANALOG DEVICES ORD | ADI | Technology | 2.86% | 445,870 | - | - | $141,849,082 |
| HOME DEPOT ORD | HD | Consumer Cyclical | 2.82% | 426,054 | - | - | $140,124,900 |
| MCDONALD'S ORD | MCD | Consumer Cyclical | 2.80% | 447,638 | - | - | $139,121,414 |
| TJX ORD | TJX | Consumer Cyclical | 2.79% | 866,500 | - | - | $138,380,050 |
| VALERO ENERGY ORD | VLO | Energy | 2.56% | 514,640 | - | - | $127,157,251 |
| UNITEDHEALTH GRP ORD | UNH | Healthcare | 2.56% | 468,822 | - | - | $126,858,545 |
| QUALCOMM ORD | QCOM | Technology | 2.48% | 957,500 | - | - | $123,306,850 |
| ABBVIE ORD | ABBV | Healthcare | 2.48% | 566,800 | - | - | $123,273,332 |
| SNAP ON ORD | SNA | Industrials | 2.46% | 336,764 | - | - | $122,319,420 |
| MONDELEZ INTERNATIONAL CL A ORD | MDLZ | Consumer Defensive | 1.68% | 1,448,000 | - | - | $83,462,720 |
| RPM ORD | RPM | Basic Materials | 1.65% | 824,725 | - | - | $81,977,665 |
| PROLOGIS REIT | PLD | Real Estate | 1.57% | 590,000 | - | - | $77,986,200 |
| PINNACLE WEST ORD | PNW | Utilities | 1.48% | 729,460 | - | - | $73,493,095 |
| MICROCHIP TECHNOLOGY ORD | MCHP | Technology | 1.41% | 1,081,267 | +105,000 | +10.76% | $69,860,661 |
| ACCENTURE CL A ORD | ACN | Technology | 1.35% | 338,000 | - | - | $67,022,020 |
| ARTHUR J GALLAGHER ORD | AJG | Financial Services | 1.14% | 261,259 | +75,000 | +40.27% | $56,583,474 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 0.99% | 201,000 | - | - | $49,132,440 |
| MARSH ORD | MMC | Financial Services | 0.97% | 278,334 | - | - | $48,277,032 |
| AUTOMATIC DATA PROCESSING ORD | ADP | Technology | 0.95% | 232,750 | - | - | $47,290,145 |
| AIR PRODUCTS AND CHEMICALS ORD | APD | Basic Materials | 0.85% | 145,900 | - | - | $42,382,491 |
| US BANCORP ORD | USB | Financial Services | 0.80% | 763,500 | - | - | $39,709,635 |
| ARES MANAGEMENT CL A ORD | ARES | Financial Services | 0.78% | 353,154 | +103,850 | +41.66% | $38,529,101 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 0.77% | 77,970 | +77,970 | +100.00% | $38,324,594 |
| AMERICAN TOWER REIT | AMT | Real Estate | 0.70% | 201,619 | - | - | $34,795,407 |
| 3M ORD | MMM | Industrials | 0.62% | 211,000 | - | - | $30,643,530 |
| BLACKROCK ORD | BLK | Other | 0.56% | 28,844 | - | - | $27,739,563 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 0.53% | 90,000 | - | - | $26,474,400 |
| COMCAST CL A ORD | CMCSA | Communication Services | 0.52% | 891,650 | +115,000 | +14.81% | $25,599,272 |
| DOLLAR GENERAL ORD | DG | Consumer Defensive | 0.50% | 210,000 | - | - | $24,933,300 |
| VERIZON COMMUNICATIONS ORD | VZ | Communication Services | 0.49% | 486,700 | - | - | $24,432,340 |
| ABBOTT LABORATORIES ORD | ABT | Healthcare | 0.49% | 237,800 | - | - | $24,414,926 |
| HASBRO ORD | HAS | Consumer Cyclical | 0.49% | 260,600 | - | - | $24,392,160 |
| OWENS CORNIING ORD | OC | Industrials | 0.46% | 209,000 | - | - | $22,617,980 |
| PEPSICO ORD | PEP | Consumer Defensive | 0.40% | 127,500 | - | - | $19,799,475 |
| AT&T ORD | T | Communication Services | 0.31% | 532,000 | - | - | $15,422,680 |
| RTX ORD | RTX | Industrials | 0.28% | 71,000 | - | - | $13,695,900 |
| ENBRIDGE ORD | ENB | Energy | 0.20% | 185,828 | - | - | $10,060,728 |
| LYONDELLBASELL INDUSTRIES CL A ORD | LYB | Other | 0.20% | 121,991 | - | - | $9,827,595 |
| NEXTERA ENERGY ORD | NEE | Utilities | 0.16% | 86,000 | - | - | $7,987,680 |
| CHEVRON ORD | CVX | Energy | 0.15% | 35,139 | - | - | $7,270,259 |
| PROCTER & GAMBLE ORD | PG | Consumer Defensive | 0.15% | 49,900 | - | - | $7,207,556 |
| DUKE ENERGY ORD | DUK | Utilities | 0.10% | 38,784 | - | - | $5,078,377 |
| WESTERN ALLIANCE ORD | WAL | Financial Services | 0.07% | 50,000 | - | - | $3,542,500 |
| NATIONAL STORAGE AFFILIATES ORD | NSA | Real Estate | 0.06% | 82,030 | - | - | $3,095,812 |