Cincinnati Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Cincinnati Financial Corp disclosed 57 stock positions valued at approximately $5.32B as of quarter-end September 30, 2026. The largest holdings include APPLE ORD, BROADCOM ORD, and CISCO SYSTEMS ORD.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $5.32B
Holdings by Sector
Cincinnati Financial Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE ORD | AAPL | Technology | 17.50% | 2,797,016 | - | - | $931,462,268 |
| BROADCOM ORD | AVGO | Technology | 6.93% | 1,051,060 | - | - | $369,121,761 |
| CISCO SYSTEMS ORD | CSCO | Technology | 5.15% | 2,546,500 | - | - | $274,079,795 |
| CME GROUP CL A ORD | CME | Financial Services | 4.93% | 1,002,000 | - | - | $262,503,960 |
| MICROSOFT ORD | MSFT | Technology | 4.73% | 491,150 | - | - | $251,910,835 |
| PHILIP MORRIS INTERNATIONAL ORD | PM | Consumer Defensive | 3.95% | 1,101,700 | - | - | $210,226,394 |
| VALERO ENERGY ORD | VLO | Energy | 3.39% | 465,602 | -49,038 | -9.53% | $180,471,991 |
| NORFOLK SOUTHERN ORD | NSC | Industrials | 3.33% | 574,287 | - | - | $177,454,683 |
| ANALOG DEVICES ORD | ADI | Technology | 3.32% | 445,870 | - | - | $176,881,088 |
| QUALCOMM ORD | QCOM | Technology | 3.31% | 957,500 | - | - | $176,218,300 |
| UNITEDHEALTH GRP ORD | UNH | Healthcare | 3.23% | 468,822 | - | - | $172,095,180 |
| DOVER ORD | DOV | Industrials | 2.96% | 843,600 | - | - | $157,795,380 |
| ABBVIE ORD | ABBV | Healthcare | 2.79% | 566,800 | - | - | $148,269,212 |
| SNAP ON ORD | SNA | Industrials | 2.30% | 336,764 | - | - | $122,363,199 |
| HOME DEPOT ORD | HD | Consumer Cyclical | 2.28% | 426,054 | - | - | $121,208,102 |
| TJX ORD | TJX | Consumer Cyclical | 2.15% | 866,500 | - | - | $114,646,615 |
| MCDONALD'S ORD | MCD | Consumer Cyclical | 1.94% | 447,638 | - | - | $103,377,520 |
| HONEYWELL INTERNATIONAL ORD | HON | Industrials | 1.66% | 418,749 | -1 | -0.00% | $88,330,914 |
| MICROCHIP TECHNOLOGY ORD | MCHP | Technology | 1.58% | 1,081,267 | - | - | $84,090,135 |
| MONDELEZ INTERNATIONAL CL A ORD | MDLZ | Consumer Defensive | 1.57% | 1,448,000 | - | - | $83,723,360 |
| RPM ORD | RPM | Basic Materials | 1.53% | 824,725 | - | - | $81,375,616 |
| PROLOGIS REIT | PLD | Real Estate | 1.44% | 590,000 | - | - | $76,605,600 |
| PINNACLE WEST ORD | PNW | Utilities | 1.27% | 729,460 | - | - | $67,868,958 |
| HONEYWELL AEROSPACE ORD | HONA | Industrials | 1.22% | 418,749 | -1 | -0.00% | $64,893,533 |
| ACCENTURE CL A ORD | ACN | Technology | 1.16% | 338,000 | - | - | $61,979,060 |
| AUTOMATIC DATA PROCESSING ORD | ADP | Technology | 1.13% | 232,750 | - | - | $60,063,465 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 1.09% | 85,703 | - | - | $57,853,810 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 1.00% | 201,000 | - | - | $53,212,740 |
| ARTHUR J GALLAGHER ORD | AJG | Financial Services | 1.00% | 232,259 | - | - | $52,980,600 |
| MARSH ORD | MMC | Financial Services | 0.82% | 254,900 | - | - | $43,519,077 |
Showing 30 of 57 holdings in the latest reporting period.