Cincinnati Financial Corp
Holdings as of Jun 30, 2026 · filed Aug 6, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Apple Ord | $809344550 | 15.47% | — | Held |
| 2 | Broadcom Ord | $397037915 | 7.59% | -673849 | -39.07% |
| 3 | Cisco Systems Ord | $299111890 | 5.72% | — | Held |
| 4 | Cme Group Cl A Ord | $221271660 | 4.23% | — | Held |
| 5 | Philip Morris International Ord | $199308547 | 3.81% | — | Held |
| 6 | Unitedhealth Grp Ord | $194856488 | 3.72% | — | Held |
| 7 | Dover Ord | $189202608 | 3.62% | — | Held |
| 8 | Microsoft Ord | $183208773 | 3.50% | — | Held |
| 9 | Norfolk Southern Ord | $180664947 | 3.45% | -13400 | -2.28% |
| 10 | Analog Devices Ord | $177086188 | 3.38% | — | Held |
| 11 | Qualcomm Ord | $176936425 | 3.38% | — | Held |
| 12 | Home Depot Ord | $150260725 | 2.87% | — | Held |
| 13 | Abbvie Ord | $142629552 | 2.73% | — | Held |
| 14 | Snap On Ord | $135513834 | 2.59% | — | Held |
| 15 | Valero Energy Ord | $134032842 | 2.56% | — | Held |
| 16 | Tjx Ord | $131274750 | 2.51% | — | Held |
| 17 | Mcdonald's Ord | $121001028 | 2.31% | — | Held |
| 18 | Microchip Technology Ord | $98611550 | 1.88% | +105000 | +10.76% |
| 19 | Honeywell International Ord | $93758125 | 1.79% | — | NEW BUY |
| 20 | Honeywell Aerospace Ord | $92577250 | 1.77% | — | NEW BUY |
| 21 | Rpm Ord | $91668184 | 1.75% | — | Held |
| 22 | Mondelez International Cl A Ord | $83752320 | 1.60% | — | Held |
| 23 | Prologis Reit | $79927300 | 1.53% | — | Held |
| 24 | Pinnacle West Ord | $78052220 | 1.49% | — | Held |
| 25 | Arthur J Gallagher Ord | $53319699 | 1.02% | +46000 | +24.70% |
| 26 | Automatic Data Processing Ord | $52124363 | 1.00% | — | Held |
| 27 | Johnson & Johnson Ord | $51047970 | 0.98% | — | Held |
| 28 | Thermo Fisher Scientific Ord | $42968056 | 0.82% | — | NEW BUY |
| 29 | Air Products And Chemicals Ord | $42774962 | 0.82% | — | Held |
| 30 | Marsh Ord | $42484183 | 0.81% | -23434 | -8.42% |
| 31 | Accenture Cl A Ord | $42060720 | 0.80% | — | Held |
| 32 | Ares Management Cl A Ord | $39309572 | 0.75% | +103850 | +41.66% |
| 33 | 3m Ord | $34163010 | 0.65% | — | Held |
| 34 | Owens Corniing Ord | $33222640 | 0.63% | — | Held |
| 35 | American Tower Reit | $32978820 | 0.63% | — | Held |
| 36 | Jpmorgan Chase Ord | $29459700 | 0.56% | — | Held |
| 37 | Blackrock Ord | $27735237 | 0.53% | — | Held |
| 38 | Dollar General Ord | $24173100 | 0.46% | — | Held |
| 39 | Abbott Laboratories Ord | $21577972 | 0.41% | — | Held |
| 40 | Hasbro Ord | $21522954 | 0.41% | — | Held |
| 41 | Verizon Communications Ord | $20606878 | 0.39% | — | Held |
| 42 | Southstate Bank Ord | $20021858 | 0.38% | — | NEW BUY |
| 43 | Comcast Cl A Ord | $19066758 | 0.36% | — | Held |
| 44 | Pepsico Ord | $17263500 | 0.33% | — | Held |
| 45 | Xylem Ord | $14563472 | 0.28% | — | NEW BUY |
| 46 | Us Bancorp Ord | $14329175 | 0.27% | -526262 | -68.93% |
| 47 | Rtx Ord | $13470830 | 0.26% | — | Held |
| 48 | At&T Ord | $11012400 | 0.21% | — | Held |
| 49 | Enbridge Ord | $10073736 | 0.19% | — | Held |
| 50 | Nextera Energy Ord | $7548220 | 0.14% | — | Held |
| 51 | Procter & Gamble Ord | $7317336 | 0.14% | — | Held |
| 52 | Lyondellbasell Industries Cl A Ord | $6422826 | 0.12% | — | Held |
| 53 | Chevron Ord | $5824641 | 0.11% | — | Held |
| 54 | Duke Energy Ord | $4909279 | 0.09% | — | Held |
| 55 | Western Alliance Ord | $4110000 | 0.08% | — | Held |
| 56 | National Storage Affiliates Ord | $3647874 | 0.07% | — | Held |
Closed last quarter
Honeywell International Ord
Lam Research Ord
Pfizer Ord
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.