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Latest CINCINNATI FINANCIAL CORP Stock Portfolio

$4.96Billion | No. of Holdings #55

CINCINNATI FINANCIAL CORP Performance

2026 Q1-2.66%
YTD-2.66%
2025+9.69%

About CINCINNATI FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CINCINNATI FINANCIAL CORP reported an equity portfolio of $5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CINCINNATI FINANCIAL CORP are AAPL, AVGO, CME. The fund has invested 14.3% of it's portfolio in APPLE ORD and 9% of portfolio in BROADCOM ORD. <br><br> The fund managers got completely rid off LAM RESEARCH ORD (LRCX) and PFIZER ORD (PFE) stocks. They significantly reduced their stock positions in BROADCOM ORD (AVGO). CINCINNATI FINANCIAL CORP opened new stock positions in THERMO FISHER SCIENTIFIC ORD (TMO) and LAM RESEARCH ORD. The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CL A ORD (ARES), ARTHUR J GALLAGHER ORD (AJG) and COMCAST CL A ORD (CMCSA).
CINCINNATI FINANCIAL CORP Equity Portfolio Value
Last Reported on: 11 May, 2026
$4.96Billion
  as of May 11, 2026

CINCINNATI FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CINCINNATI FINANCIAL CORP made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific ord38,324,600
lam research ord31,621,700
southstate bank ord18,542,800
New stocks bought by CINCINNATI FINANCIAL CORP

Additions

Ticker% Inc.
ares management cl a ord41.66
arthur j gallagher ord40.27
comcast cl a ord14.81
microchip technology ord10.76
Additions to existing portfolio by CINCINNATI FINANCIAL CORP

Reductions

Ticker% Reduced
broadcom ord-16.31
CINCINNATI FINANCIAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
pfizer ord-12,123,200
lam research ord-47,457,900
CINCINNATI FINANCIAL CORP got rid off the above stocks

Sector Distribution

CINCINNATI FINANCIAL CORP has about 39% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
  • Others
  • Utilities
Sector%
Technology39
Industrials15.5
Financial Services10.3
Consumer Cyclical8.9
Healthcare7.3
Consumer Defensive6.4
Energy2.9
Basic Materials2.7
Real Estate2.3
Others2.1
Utilities1.7

Market Cap. Distribution

CINCINNATI FINANCIAL CORP has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP49.3
MEGA-CAP48.6
UNALLOCATED2.1

Stocks belong to which Index?

About 95.2% of the stocks held by CINCINNATI FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50095.2
Others4.8
Top 5 Winners (%)%
LYB
lyondellbasell industries cl a ord
86.0 %
VLO
valero energy ord
51.8 %
CVX
chevron ord
35.8 %
NSA
national storage affiliates ord
33.8 %
VZ
verizon communications ord
23.3 %
Top 5 Winners ($)$
VLO
valero energy ord
43.4 M
HON
honeywell international ord
25.9 M
CME
cme group cl a ord
22.3 M
ADI
analog devices ord
20.9 M
DOV
dover ord
11.1 M
Top 5 Losers (%)%
ARES
ares management cl a ord
-29.1 %
ACN
accenture cl a ord
-26.1 %
QCOM
qualcomm ord
-24.7 %
MSFT
microsoft ord
-23.5 %
ADP
automatic data processing ord
-21.0 %
Top 5 Losers ($)$
AVGO
broadcom ord
-58.0 M
MSFT
microsoft ord
-55.7 M
AAPL
apple ord
-50.5 M
QCOM
qualcomm ord
-40.5 M
UNH
unitedhealth grp ord
-27.9 M

CINCINNATI FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CINCINNATI FINANCIAL CORP

CINCINNATI FINANCIAL CORP has 55 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for CINCINNATI FINANCIAL CORP last quarter.

$4.96BTotal Value
57.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of CINCINNATI FINANCIAL CORP, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Cl A Ord

Comcast Cl A Ord

CMCSA
CINCINNATI FINANCIAL CORP's holding in Comcast Cl A Ord over time
0.52%891,650
$25.60M
0.52%
increased 14.81 percentadded