CINCINNATI FINANCIAL CORP — 13F Holdings & Portfolio
CIK 20286 · latest 13F-HR filed 2026-05-11
CINCINNATI FINANCIAL CORP manages $4.96B in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (14.30%), AVGO (9.00%), CME (5.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 24, and trimmed 14.
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.
$4.96B
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-11
+3 / −2 / ↑24 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY ORD$43.4M +51.8%
- HONEYWELL INTERNATIONAL ORD$25.9M +15.9%
- CME GROUP CL A ORD$22.3M +8.2%
- ANALOG DEVICES ORD$20.9M +17.3%
- DOVER ORD$11.1M +6.8%
Top Trims
- BROADCOM ORD-$150.2M -25.2%
- MICROSOFT ORD-$55.7M -23.5%
- APPLE ORD-$50.5M -6.6%
- QUALCOMM ORD-$40.5M -24.7%
- UNITEDHEALTH GRP ORD-$27.9M -18.0%
New Positions
- THERMO FISHER SCIENTIFIC ORD$38.3M
- LAM RESEARCH ORD$31.6M
- SOUTHSTATE BANK ORD$18.5M
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 | $709.9M | 14.30% | 2,797,016 | SH |
| 2 | BROADCOM ORD | AVGO | 11135F101 | $446.8M | 9.00% | 1,443,659 | SH |
| 3 | CME GROUP CL A ORD | CME | 12572Q105 | $295.9M | 5.96% | 1,002,000 | SH |
| 4 | CISCO SYSTEMS ORD | CSCO | 17275R102 | $197.6M | 3.98% | 2,546,500 | SH |
| 5 | HONEYWELL INTERNATIONAL ORD | HON | 438516106 | $189.3M | 3.81% | 837,500 | SH |
| 6 | PHILIP MORRIS INTERNATIONAL ORD | PM | 718172109 | $182.2M | 3.67% | 1,101,700 | SH |
| 7 | MICROSOFT ORD | MSFT | 594918104 | $181.8M | 3.66% | 491,150 | SH |
| 8 | DOVER ORD | DOV | 260003108 | $175.8M | 3.54% | 843,600 | SH |
| 9 | NORFOLK SOUTHERN ORD | NSC | 655844108 | $168.7M | 3.40% | 587,687 | SH |
| 10 | ANALOG DEVICES ORD | ADI | 032654105 | $141.8M | 2.86% | 445,870 | SH |
| 11 | HOME DEPOT ORD | HD | 437076102 | $140.1M | 2.82% | 426,054 | SH |
| 12 | MCDONALD'S ORD | MCD | 580135101 | $139.1M | 2.80% | 447,638 | SH |
| 13 | TJX ORD | TJX | 872540109 | $138.4M | 2.79% | 866,500 | SH |
| 14 | VALERO ENERGY ORD | VLO | 91913Y100 | $127.2M | 2.56% | 514,640 | SH |
| 15 | UNITEDHEALTH GRP ORD | UNH | 91324P102 | $126.9M | 2.56% | 468,822 | SH |
| 16 | QUALCOMM ORD | QCOM | 747525103 | $123.3M | 2.48% | 957,500 | SH |
| 17 | ABBVIE ORD | ABBV | 00287Y109 | $123.3M | 2.48% | 566,800 | SH |
| 18 | SNAP ON ORD | SNA | 833034101 | $122.3M | 2.46% | 336,764 | SH |
| 19 | MONDELEZ INTERNATIONAL CL A ORD | MDLZ | 609207105 | $83.5M | 1.68% | 1,448,000 | SH |
| 20 | RPM ORD | RPM | 749685103 | $82.0M | 1.65% | 824,725 | SH |
| 21 | PROLOGIS REIT | PLD | 74340W103 | $78.0M | 1.57% | 590,000 | SH |
| 22 | PINNACLE WEST ORD | PNW | 723484101 | $73.5M | 1.48% | 729,460 | SH |
| 23 | MICROCHIP TECHNOLOGY ORD | MCHP | 595017104 | $69.9M | 1.41% | 1,081,267 | SH |
| 24 | ACCENTURE CL A ORD | ACN | G1151C101 | $67.0M | 1.35% | 338,000 | SH |
| 25 | ARTHUR J GALLAGHER ORD | AJG | 363576109 | $56.6M | 1.14% | 261,259 | SH |
| 26 | JOHNSON & JOHNSON ORD | JNJ | 478160104 | $49.1M | 0.99% | 201,000 | SH |
| 27 | MARSH ORD | MRSH | 571748102 | $48.3M | 0.97% | 278,334 | SH |
| 28 | AUTOMATIC DATA PROCESSING ORD | ADP | 053015103 | $47.3M | 0.95% | 232,750 | SH |
| 29 | AIR PRODUCTS AND CHEMICALS ORD | APD | 009158106 | $42.4M | 0.85% | 145,900 | SH |
| 30 | US BANCORP ORD | USB | 902973304 | $39.7M | 0.80% | 763,500 | SH |
| 31 | ARES MANAGEMENT CL A ORD | ARES | 03990B101 | $38.5M | 0.78% | 353,154 | SH |
| 32 | THERMO FISHER SCIENTIFIC ORD | TMO | 883556102 | $38.3M | 0.77% | 77,970 | SH |
| 33 | AMERICAN TOWER REIT | AMT | 03027X100 | $34.8M | 0.70% | 201,619 | SH |
| 34 | LAM RESEARCH ORD | LRCX | US5128073 | $31.6M | 0.64% | 148,000 | SH |
| 35 | 3M ORD | MMM | 88579Y101 | $30.6M | 0.62% | 211,000 | SH |
| 36 | BLACKROCK ORD | BLK | 09290D101 | $27.7M | 0.56% | 28,844 | SH |
| 37 | JPMORGAN CHASE ORD | JPM | 46625H100 | $26.5M | 0.53% | 90,000 | SH |
| 38 | COMCAST CL A ORD | CMCSA | 20030N101 | $25.6M | 0.52% | 891,650 | SH |
| 39 | DOLLAR GENERAL ORD | DG | 256677105 | $24.9M | 0.50% | 210,000 | SH |
| 40 | VERIZON COMMUNICATIONS ORD | VZ | 92343V104 | $24.4M | 0.49% | 486,700 | SH |
| 41 | ABBOTT LABORATORIES ORD | ABT | 002824100 | $24.4M | 0.49% | 237,800 | SH |
| 42 | HASBRO ORD | HAS | 418056107 | $24.4M | 0.49% | 260,600 | SH |
| 43 | OWENS CORNIING ORD | OC | 690742101 | $22.6M | 0.46% | 209,000 | SH |
| 44 | PEPSICO ORD | PEP | 713448108 | $19.8M | 0.40% | 127,500 | SH |
| 45 | SOUTHSTATE BANK ORD | SSB | 84472E102 | $18.5M | 0.37% | 200,419 | SH |
| 46 | AT&T ORD | T | 00206R102 | $15.4M | 0.31% | 532,000 | SH |
| 47 | RTX ORD | RTX | 75513E101 | $13.7M | 0.28% | 71,000 | SH |
| 48 | ENBRIDGE ORD | ENB | 29250N105 | $10.1M | 0.20% | 185,828 | SH |
| 49 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | N53745100 | $9.8M | 0.20% | 121,991 | SH |
| 50 | NEXTERA ENERGY ORD | NEE | 65339F101 | $8.0M | 0.16% | 86,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |