Cincinnati Financial Corp

Holdings as of Dec 31, 2025 · filed Feb 12, 2026

$5122799503
Portfolio value
54
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Apple Ord $760396770 14.84% Held
2 Broadcom Ord $596991005 11.65% Held
3 Cme Group Cl A Ord $273626160 5.34% Held
4 Microsoft Ord $237529963 4.64% Held
5 Cisco Systems Ord $196156895 3.83% Held
6 Philip Morris International Ord $176712680 3.45% Held
7 Norfolk Southern Ord $169676991 3.31% Held
8 Dover Ord $164704464 3.22% Held
9 Qualcomm Ord $163780375 3.20% Held
10 Honeywell International Ord $163387875 3.19% Held
11 Unitedhealth Grp Ord $154762830 3.02% Held
12 Home Depot Ord $146605181 2.86% Held
13 Mcdonald's Ord $136811602 2.67% Held
14 Tjx Ord $133103065 2.60% Held
15 Abbvie Ord $129508132 2.53% Held
16 Analog Devices Ord $120919944 2.36% Held
17 Snap On Ord $116048874 2.27% Held
18 Accenture Cl A Ord $90685400 1.77% Held
19 Rpm Ord $85771400 1.67% Held
20 Valero Energy Ord $83778246 1.64% Held
21 Mondelez International Cl A Ord $77945840 1.52% Held
22 Prologis Reit $75319400 1.47% Held
23 Pinnacle West Ord $64703102 1.26% Held
24 Microchip Technology Ord $62207733 1.21% +41517 +4.44%
25 Automatic Data Processing Ord $59870283 1.17% Held
26 Marsh & Mclennan Ord $51636524 1.01% Held
27 Arthur J Gallagher Ord $48201967 0.94% +48000 +34.72%
28 Lam Research Ord $47457943 0.93% NEW BUY
29 Johnson & Johnson Ord $41596950 0.81% Held
30 Us Bancorp Ord $40740360 0.80% Held
31 Ares Management Cl A Ord $40295006 0.79% +81304 +48.40%
32 Air Products And Chemicals Ord $36040218 0.70% Held
33 American Tower Reit $35398248 0.69% Held
34 3m Ord $33781100 0.66% Held
35 Blackrock Ord $30872887 0.60% Held
36 Abbott Laboratories Ord $29793962 0.58% Held
37 Jpmorgan Chase Ord $28999800 0.57% Held
38 Dollar General Ord $27881700 0.54% +55000 +35.48%
39 Owens Corniing Ord $23389190 0.46% +38000 +22.22%
40 Comcast Cl A Ord $23214069 0.45% Held
41 Hasbro Ord $21369200 0.42% Held
42 Verizon Communications Ord $19823291 0.39% Held
43 Pepsico Ord $18298800 0.36% Held
44 At&T Ord $13214880 0.26% Held
45 Rtx Ord $13021400 0.25% Held
46 Pfizer Ord $12123212 0.24% -92224 -15.93%
47 Enbridge Ord $8888153 0.17% Held
48 Procter & Gamble Ord $7151169 0.14% Held
49 Nextera Energy Ord $6904080 0.13% Held
50 Chevron Ord $5355535 0.10% Held
51 Lyondellbasell Industries Cl A Ord $5282210 0.10% Held
52 Duke Energy Ord $4545873 0.09% Held
53 Western Alliance Ord $4203500 0.08% Held
54 National Storage Affiliates Ord $2314066 0.05% Held

Closed last quarter

Lam Research Ord Chubb 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.