CINCINNATI FINANCIAL CORP — 13F Holdings & Portfolio
CIK 20286 · latest 13F-HR filed 2026-08-06
CINCINNATI FINANCIAL CORP manages $5.23B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (15.47%), AVGO (7.59%), CSCO (5.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 23, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FAIRFIELD, OH 45014
$5.23B
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-06
+3 / −2 / ↑23 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYSTEMS ORD$101.5M +51.4%
- APPLE ORD$99.5M +14.0%
- UNITEDHEALTH GRP ORD$68.0M +53.6%
- QUALCOMM ORD$53.6M +43.5%
- ANALOG DEVICES ORD$35.2M +24.8%
Top Trims
- CME GROUP CL A ORD-$74.7M -25.2%
- BROADCOM ORD-$49.8M -11.1%
- US BANCORP ORD-$25.4M -63.9%
- ACCENTURE CL A ORD-$25.0M -37.2%
- MCDONALD'S ORD-$18.1M -13.0%
New Positions
- HONEYWELL INTERNATIONAL ORD$93.8M
- HONEYWELL AEROSPACE ORD$92.6M
- XYLEM ORD$14.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 037833100 | $809.3M | 15.47% | 2,797,016 | SH |
| 2 | BROADCOM ORD | AVGO | 11135F101 | $397.0M | 7.59% | 1,051,060 | SH |
| 3 | CISCO SYSTEMS ORD | CSCO | 17275R102 | $299.1M | 5.72% | 2,546,500 | SH |
| 4 | CME GROUP CL A ORD | CME | 12572Q105 | $221.3M | 4.23% | 1,002,000 | SH |
| 5 | PHILIP MORRIS INTERNATIONAL ORD | PM | 718172109 | $199.3M | 3.81% | 1,101,700 | SH |
| 6 | UNITEDHEALTH GRP ORD | UNH | 91324P102 | $194.9M | 3.72% | 468,822 | SH |
| 7 | DOVER ORD | DOV | 260003108 | $189.2M | 3.62% | 843,600 | SH |
| 8 | MICROSOFT ORD | MSFT | 594918104 | $183.2M | 3.50% | 491,150 | SH |
| 9 | NORFOLK SOUTHERN ORD | NSC | 655844108 | $180.7M | 3.45% | 574,287 | SH |
| 10 | ANALOG DEVICES ORD | ADI | 032654105 | $177.1M | 3.38% | 445,870 | SH |
| 11 | QUALCOMM ORD | QCOM | 747525103 | $176.9M | 3.38% | 957,500 | SH |
| 12 | HOME DEPOT ORD | HD | 437076102 | $150.3M | 2.87% | 426,054 | SH |
| 13 | ABBVIE ORD | ABBV | 00287Y109 | $142.6M | 2.73% | 566,800 | SH |
| 14 | SNAP ON ORD | SNA | 833034101 | $135.5M | 2.59% | 336,764 | SH |
| 15 | VALERO ENERGY ORD | VLO | 91913Y100 | $134.0M | 2.56% | 514,640 | SH |
| 16 | TJX ORD | TJX | 872540109 | $131.3M | 2.51% | 866,500 | SH |
| 17 | MCDONALD'S ORD | MCD | 580135101 | $121.0M | 2.31% | 447,638 | SH |
| 18 | MICROCHIP TECHNOLOGY ORD | MCHP | 595017104 | $98.6M | 1.88% | 1,081,267 | SH |
| 19 | HONEYWELL INTERNATIONAL ORD | HON | 438516205 | $93.8M | 1.79% | 418,750 | SH |
| 20 | HONEYWELL AEROSPACE ORD | HONA | 43849R105 | $92.6M | 1.77% | 418,750 | SH |
| 21 | RPM ORD | RPM | 749685103 | $91.7M | 1.75% | 824,725 | SH |
| 22 | MONDELEZ INTERNATIONAL CL A ORD | MDLZ | 609207105 | $83.8M | 1.60% | 1,448,000 | SH |
| 23 | PROLOGIS REIT | PLD | 74340W103 | $79.9M | 1.53% | 590,000 | SH |
| 24 | PINNACLE WEST ORD | PNW | 723484101 | $78.1M | 1.49% | 729,460 | SH |
| 25 | ARTHUR J GALLAGHER ORD | AJG | 363576109 | $53.3M | 1.02% | 232,259 | SH |
| 26 | AUTOMATIC DATA PROCESSING ORD | ADP | 053015103 | $52.1M | 1.00% | 232,750 | SH |
| 27 | JOHNSON & JOHNSON ORD | JNJ | 478160104 | $51.0M | 0.98% | 201,000 | SH |
| 28 | THERMO FISHER SCIENTIFIC ORD | TMO | 883556102 | $43.0M | 0.82% | 85,703 | SH |
| 29 | AIR PRODUCTS AND CHEMICALS ORD | APD | 009158106 | $42.8M | 0.82% | 145,900 | SH |
| 30 | MARSH ORD | MRSH | 571748102 | $42.5M | 0.81% | 254,900 | SH |
| 31 | ACCENTURE CL A ORD | ACN | G1151C101 | $42.1M | 0.80% | 338,000 | SH |
| 32 | ARES MANAGEMENT CL A ORD | ARES | 03990B101 | $39.3M | 0.75% | 353,154 | SH |
| 33 | 3M ORD | MMM | 88579Y101 | $34.2M | 0.65% | 211,000 | SH |
| 34 | OWENS CORNIING ORD | OC | 690742101 | $33.2M | 0.63% | 209,000 | SH |
| 35 | AMERICAN TOWER REIT | AMT | 03027X100 | $33.0M | 0.63% | 201,619 | SH |
| 36 | JPMORGAN CHASE ORD | JPM | 46625H100 | $29.5M | 0.56% | 90,000 | SH |
| 37 | BLACKROCK ORD | BLK | 09290D101 | $27.7M | 0.53% | 28,844 | SH |
| 38 | DOLLAR GENERAL ORD | DG | 256677105 | $24.2M | 0.46% | 210,000 | SH |
| 39 | ABBOTT LABORATORIES ORD | ABT | 002824100 | $21.6M | 0.41% | 237,800 | SH |
| 40 | HASBRO ORD | HAS | 418056107 | $21.5M | 0.41% | 260,600 | SH |
| 41 | VERIZON COMMUNICATIONS ORD | VZ | 92343V104 | $20.6M | 0.39% | 486,700 | SH |
| 42 | SOUTHSTATE BANK ORD | SSB | 84472E102 | $20.0M | 0.38% | 200,419 | SH |
| 43 | COMCAST CL A ORD | CMCSA | 20030N101 | $19.1M | 0.36% | 776,650 | SH |
| 44 | PEPSICO ORD | PEP | 713448108 | $17.3M | 0.33% | 127,500 | SH |
| 45 | XYLEM ORD | XYL | 98419M100 | $14.6M | 0.28% | 123,200 | SH |
| 46 | US BANCORP ORD | USB | 902973304 | $14.3M | 0.27% | 237,238 | SH |
| 47 | RTX ORD | RTX | 75513E101 | $13.5M | 0.26% | 71,000 | SH |
| 48 | AT&T ORD | T | 00206R102 | $11.0M | 0.21% | 532,000 | SH |
| 49 | ENBRIDGE ORD | ENB | 29250N105 | $10.1M | 0.19% | 185,828 | SH |
| 50 | NEXTERA ENERGY ORD | NEE | 65339F101 | $7.5M | 0.14% | 86,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $5.23B | 56 | 0001104659-26-091789 |
| 2026-03-31 | 2026-05-11 | $4.96B | 55 | 0001104659-26-058367 |
| 2025-12-31 | 2026-02-12 | $5.12B | 54 | 0001104659-26-013988 |
| 2025-09-30 | 2025-11-06 | $5.05B | 55 | 0001104659-25-107506 |