Cincinnati Financial Corp
Cincinnati Financial Corp reported 56 holdings worth US$5.23B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Cincinnati Financial Corp reported 56 holdings worth US$5.23B as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Cisco Systems, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$5.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 2.8M | US$809M | 15.5% |
| Broadcom Inc. | 1.05M | US$397M | 7.6% |
| Cisco Systems, Inc. | 2.55M | US$299M | 5.7% |
| Cme Group Inc. | 1M | US$221M | 4.2% |
| Philip Morris International Inc | 1.1M | US$199M | 3.8% |
| Unitedhealth Group Incorporated | 469K | US$195M | 3.7% |
| Dover Corporation | 844K | US$189M | 3.6% |
| Microsoft Corp. | 491K | US$183M | 3.5% |
| Norfolk Southern Corporation | 574K | US$181M | 3.5% |
| Analog Devices, Inc. | 446K | US$177M | 3.4% |
| Qualcomm Incorporated | 958K | US$177M | 3.4% |
| Home Depot, Inc. (the) | 426K | US$150M | 2.9% |
| Abbvie Inc. | 567K | US$143M | 2.7% |
| Snap-on Incorporated | 337K | US$136M | 2.6% |
| Valero Energy Corporation | 515K | US$134M | 2.6% |
| Tjx Companies, Inc. (the) | 867K | US$131M | 2.5% |
| Mcdonald's Corporation | 448K | US$121M | 2.3% |
| Microchip Technology Incorporated | 1.08M | US$98.6M | 1.9% |
| Rpm International Inc. | 825K | US$91.7M | 1.8% |
| Mondelez International, Inc. | 1.45M | US$83.8M | 1.6% |
| Prologis, Inc. | 590K | US$79.9M | 1.5% |
| Pinnacle West Capital Corporation | 729K | US$78.1M | 1.5% |
| Arthur J. Gallagher & Co. | 232K | US$53.3M | 1.0% |
| Automatic Data Processing, Inc. | 233K | US$52.1M | 1.00% |
| Johnson & Johnson | 201K | US$51M | 0.98% |
| Thermo Fisher Scientific Inc | 85,703 | US$43M | 0.82% |
| Air Products And Chemicals, Inc. | 146K | US$42.8M | 0.82% |
| Marsh | 255K | US$42.5M | 0.81% |
| Ares Management Corporation | 353K | US$39.3M | 0.75% |
| 3m Company | 211K | US$34.2M | 0.65% |
| Owens Corning Inc | 209K | US$33.2M | 0.63% |
| American Tower Corporation (reit) | 202K | US$33M | 0.63% |
| Jp Morgan Chase & Co. | 90,000 | US$29.5M | 0.56% |
| Blackrock, Inc. | 28,844 | US$27.7M | 0.53% |
| Dollar General Corporation | 210K | US$24.2M | 0.46% |
| Abbott Laboratories | 238K | US$21.6M | 0.41% |
| Hasbro, Inc. | 261K | US$21.5M | 0.41% |
| Verizon Communications Inc. | 487K | US$20.6M | 0.39% |
| Southstate Bank Corporation | 200K | US$20M | 0.38% |
| Comcast Corporation | 777K | US$19.1M | 0.36% |
| Pepsico, Inc. | 128K | US$17.3M | 0.33% |
| Xylem Inc. | 123K | US$14.6M | 0.28% |
| U.s. Bancorp | 237K | US$14.3M | 0.27% |
| Rtx Corporation | 71,000 | US$13.5M | 0.26% |
| At&t Inc. | 532K | US$11M | 0.21% |
| Enbridge Inc. | 186K | US$10.1M | 0.19% |
| Nextera Energy, Inc. | 86,000 | US$7.55M | 0.14% |
| Procter & Gamble Company (the) | 49,900 | US$7.32M | 0.14% |
| Chevron Corporation | 35,139 | US$5.82M | 0.11% |
| Duke Energy Corporation (holding Company) | 38,784 | US$4.91M | 0.09% |
| Western Alliance Bancorporation | 50,000 | US$4.11M | 0.08% |
| National Storage Affiliates Trust | 82,030 | US$3.65M | 0.07% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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