CINCINNATI FINANCIAL CORP — 13F Holdings & Portfolio
CIK 20286 · latest 13F-HR filed 2026-11-03
CINCINNATI FINANCIAL CORP manages $5.32B in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (17.50%), AVGO (6.93%), CSCO (5.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 1; 16 existing positions rose in reported value and 21 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-03
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 23, 2026.
SUITE 230
CINCINNATI, OH 45249-3317
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ADAMS, JOSHUA, MARTIN Control | MANAGING DIRECTOR since Jul 2019 | Less than 5% | Individual |
| BALESTRA, RICHARD, MARK Control | MANAGING DIRECTOR since Mar 2010 | 5–10% | Individual |
| COMPTON, MARY Control | DIRECTOR since Mar 1989 | 25–50% | Individual |
| GARDNER, RICHARD, JOHN Control | MANAGING DIRECTOR since Jul 2003 | 10–25% | Individual |
| GRELAK, TOMASZ Control | CHIEF OPERATING OFFICER CHIEF COMPLIANCE OFFICER since Sep 2026 | Less than 5% | Individual |
| HALE, RANDALL, SCOTT Control | PRESIDENT & MANAGING DIRECTOR since Jan 1993 | 10–25% | Individual |
| SLONEKER, WILLIAM, SAUER Control | CHAIRMAN & MANAGING DIRECTOR since Mar 1989 | 25–50% | Individual |
Ownership & leadership changes · 7 filings with changes since Feb 24, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedCOLLURA, NICHOLAS, MARTIN · CHIEF OPERATING OFFICER CHIEF COMPLIANCE OFFICER MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2019
- AddedGRELAK, TOMASZ · CHIEF OPERATING OFFICER CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCOMPTON, MARY · now a control person
- ChangedGARDNER, RICHARD, JOHN · ownership 5–10% → 10–25%
- No longer listedMENCER, CHARLES, DAVID · DIRECTOR · 10–25% · listed since Jul 2019
- No longer listedSTOLPER, DONALD, NEWTON · DIRECTOR · 5–10% · listed since Jan 2019
- ChangedCOMPTON, MARY · ownership 10–25% → 25–50%
- ChangedSLONEKER, WILLIAM, SAUER · ownership 10–25% → 25–50%
- ChangedBALESTRA, RICHARD, MARK · ownership Less than 5% → 5–10%
- ChangedSLONEKER, WILLIAM, SAUER · ownership 25–50% → 10–25%
- AddedADAMS, JOSHUA, MARTIN · MANAGING DIRECTOR · Less than 5% · control person
- AddedCOLLURA, NICHOLAS, MARTIN · CHIEF OPERATING OFFICER CHIEF COMPLIANCE OFFICER MANAGING DIRECTOR · Less than 5% · control person
- ChangedCOMPTON, MARY · no longer a control person
- ChangedMENCER, CHARLES, DAVID · title CHIEF OPERATING OFFICER CHIEF COMPLIANCE OFFICER MANAGING DIRECTOR → DIRECTOR; no longer a control person
- ChangedSTOLPER, DONALD, NEWTON · title VICE PRES & MANAGING DIRECTOR → DIRECTOR; no longer a control person
- No longer listedSCHNEIDER, RONALD, CHARLES · SHAREHOLDER · 10–25% · listed since Mar 1989
- No longer listedSLONEKER, MARY, SAUER · SHAREHOLDER · 10–25% · control person · listed since Mar 1989
- ChangedSLONEKER, WILLIAM, SAUER · ownership 10–25% → 25–50%
- ListedBALESTRA, RICHARD, MARK · MANAGING DIRECTOR · Less than 5% · control person
- ListedCOMPTON, MARY · DIRECTOR · 10–25% · control person
- ListedGARDNER, RICHARD, JOHN · MANAGING DIRECTOR · 5–10% · control person
- ListedHALE, RANDALL, SCOTT · PRESIDENT & MANAGING DIRECTOR · 10–25% · control person
- ListedMENCER, CHARLES, DAVID · CHIEF OPERATING OFFICER CHIEF COMPLIANCE OFFICER MANAGING DIRECTOR · 10–25% · control person
- ListedSCHNEIDER, RONALD, CHARLES · SHAREHOLDER · 10–25%
- ListedSLONEKER, MARY, SAUER · SHAREHOLDER · 10–25% · control person
- ListedSLONEKER, WILLIAM, SAUER · CHAIRMAN & MANAGING DIRECTOR · 10–25% · control person
- ListedSTOLPER, DONALD, NEWTON · VICE PRES & MANAGING DIRECTOR · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE ORD$122.1M +15.1%
- MICROSOFT ORD$68.7M +37.5%
- VALERO ENERGY ORD$46.4M +34.6%
- CME GROUP CL A ORD$41.2M +18.6%
- ACCENTURE CL A ORD$19.9M +47.4%
Top Trims
- DOVER ORD-$31.4M -16.6%
- HOME DEPOT ORD-$29.1M -19.3%
- BROADCOM ORD-$27.9M -7.0%
- HONEYWELL AEROSPACE ORD-$27.7M -29.9%
- CISCO SYSTEMS ORD-$25.0M -8.4%
CINCINNATI FINANCIAL CORP Holdings (2026-09-30)
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 | $931.5M | 17.50% | 2,797,016 | SH |
| 2 | BROADCOM ORD | AVGO | 11135F101 | $369.1M | 6.93% | 1,051,060 | SH |
| 3 | CISCO SYSTEMS ORD | CSCO | 17275R102 | $274.1M | 5.15% | 2,546,500 | SH |
| 4 | CME GROUP CL A ORD | CME | 12572Q105 | $262.5M | 4.93% | 1,002,000 | SH |
| 5 | MICROSOFT ORD | MSFT | 594918104 | $251.9M | 4.73% | 491,150 | SH |
| 6 | PHILIP MORRIS INTERNATIONAL ORD | PM | 718172109 | $210.2M | 3.95% | 1,101,700 | SH |
| 7 | VALERO ENERGY ORD | VLO | 91913Y100 | $180.5M | 3.39% | 465,602 | SH |
| 8 | NORFOLK SOUTHERN ORD | NSC | 655844108 | $177.5M | 3.33% | 574,287 | SH |
| 9 | ANALOG DEVICES ORD | ADI | 032654105 | $176.9M | 3.32% | 445,870 | SH |
| 10 | QUALCOMM ORD | QCOM | 747525103 | $176.2M | 3.31% | 957,500 | SH |
| 11 | UNITEDHEALTH GRP ORD | UNH | 91324P102 | $172.1M | 3.23% | 468,822 | SH |
| 12 | DOVER ORD | DOV | 260003108 | $157.8M | 2.96% | 843,600 | SH |
| 13 | ABBVIE ORD | ABBV | 00287Y109 | $148.3M | 2.79% | 566,800 | SH |
| 14 | SNAP ON ORD | SNA | 833034101 | $122.4M | 2.30% | 336,764 | SH |
| 15 | HOME DEPOT ORD | HD | 437076102 | $121.2M | 2.28% | 426,054 | SH |
| 16 | TJX ORD | TJX | 872540109 | $114.6M | 2.15% | 866,500 | SH |
| 17 | MCDONALD'S ORD | MCD | 580135101 | $103.4M | 1.94% | 447,638 | SH |
| 18 | HONEYWELL INTERNATIONAL ORD | HON | 438516205 | $88.3M | 1.66% | 418,749 | SH |
| 19 | MICROCHIP TECHNOLOGY ORD | MCHP | 595017104 | $84.1M | 1.58% | 1,081,267 | SH |
| 20 | MONDELEZ INTERNATIONAL CL A ORD | MDLZ | 609207105 | $83.7M | 1.57% | 1,448,000 | SH |
| 21 | RPM ORD | RPM | 749685103 | $81.4M | 1.53% | 824,725 | SH |
| 22 | PROLOGIS REIT | PLD | 74340W103 | $76.6M | 1.44% | 590,000 | SH |
| 23 | PINNACLE WEST ORD | PNW | 723484101 | $67.9M | 1.27% | 729,460 | SH |
| 24 | HONEYWELL AEROSPACE ORD | HONA | 43849R105 | $64.9M | 1.22% | 418,749 | SH |
| 25 | ACCENTURE CL A ORD | ACN | G1151C101 | $62.0M | 1.16% | 338,000 | SH |
| 26 | AUTOMATIC DATA PROCESSING ORD | ADP | 053015103 | $60.1M | 1.13% | 232,750 | SH |
| 27 | THERMO FISHER SCIENTIFIC ORD | TMO | 883556102 | $57.9M | 1.09% | 85,703 | SH |
| 28 | JOHNSON & JOHNSON ORD | JNJ | 478160104 | $53.2M | 1.00% | 201,000 | SH |
| 29 | ARTHUR J GALLAGHER ORD | AJG | 363576109 | $53.0M | 1.00% | 232,259 | SH |
| 30 | MARSH ORD | MRSH | 571748102 | $43.5M | 0.82% | 254,900 | SH |
| 31 | ARES MANAGEMENT CL A ORD | ARES | 03990B101 | $41.0M | 0.77% | 353,154 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS ORD | APD | 009158106 | $40.6M | 0.76% | 145,900 | SH |
| 33 | 3M ORD | MMM | 88579Y101 | $34.6M | 0.65% | 211,000 | SH |
| 34 | AMERICAN TOWER REIT | AMT | 03027X100 | $33.0M | 0.62% | 201,619 | SH |
| 35 | BLACKROCK ORD | BLK | 09290D101 | $30.5M | 0.57% | 28,844 | SH |
| 36 | JPMORGAN CHASE ORD | JPM | 46625H100 | $29.8M | 0.56% | 90,000 | SH |
| 37 | XYLEM ORD | XYL | 98419M100 | $29.3M | 0.55% | 289,200 | SH |
| 38 | DOLLAR GENERAL ORD | DG | 256677105 | $25.1M | 0.47% | 210,000 | SH |
| 39 | OWENS CORNING ORD | OC | 690742101 | $24.4M | 0.46% | 209,000 | SH |
| 40 | ABBOTT LABORATORIES ORD | ABT | 002824100 | $23.5M | 0.44% | 237,800 | SH |
| 41 | HASBRO ORD | HAS | 418056107 | $22.8M | 0.43% | 260,600 | SH |
| 42 | VERIZON COMMUNICATIONS ORD | VZ | 92343V104 | $22.3M | 0.42% | 486,700 | SH |
| 43 | SOUTHSTATE BANK ORD | SSB | 84472E102 | $20.0M | 0.37% | 200,419 | SH |
| 44 | COMCAST CL A ORD | CMCSA | 20030N101 | $16.9M | 0.32% | 776,650 | SH |
| 45 | PEPSICO ORD | PEP | 713448108 | $16.2M | 0.30% | 127,500 | SH |
| 46 | US BANCORP ORD | USB | 902973304 | $13.7M | 0.26% | 237,238 | SH |
| 47 | RTX ORD | RTX | 75513E101 | $13.2M | 0.25% | 71,000 | SH |
| 48 | AT&T ORD | T | 00206R102 | $13.0M | 0.24% | 532,000 | SH |
| 49 | ENBRIDGE ORD | ENB | 29250N105 | $8.6M | 0.16% | 185,828 | SH |
| 50 | PROCTER & GAMBLE ORD | PG | 742718109 | $7.2M | 0.14% | 49,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-03 | $5.32B | 57 | 0001104659-26-121833 |
| 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 |
FAIRFIELD, OH 45014