Latest CINCINNATI FINANCIAL CORP Stock Portfolio

$5.23Billion | No. of Holdings #56

CINCINNATI FINANCIAL CORP Performance

2026 Q2+9.44%

YTD+6.53%

2025+9.69%

About CINCINNATI FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CINCINNATI FINANCIAL CORP reported an equity portfolio of $5.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CINCINNATI FINANCIAL CORP are AAPL, AVGO, CSCO. The fund has invested 15.5% of it's portfolio in APPLE ORD and 7.6% of portfolio in BROADCOM ORD. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL ORD (HON) and LAM RESEARCH ORD stocks. They significantly reduced their stock positions in US BANCORP ORD (USB), BROADCOM ORD (AVGO) and COMCAST CL A ORD (CMCSA). CINCINNATI FINANCIAL CORP opened new stock positions in HONEYWELL INTERNATIONAL ORD (HON), HONEYWELL AEROSPACE ORD and XYLEM ORD (XYL). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC ORD (TMO).

CINCINNATI FINANCIAL CORP Equity Portfolio Value

Last Reported on: 06 Aug, 2026

$5.23Billion

as of Aug 06, 2026

CINCINNATI FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CINCINNATI FINANCIAL CORP made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell international ord	93,758,100
honeywell aerospace ord	92,577,200
xylem ord	14,563,500

New stocks bought by CINCINNATI FINANCIAL CORP

Additions

Ticker	% Inc.
thermo fisher scientific ord	9.92

Additions to existing portfolio by CINCINNATI FINANCIAL CORP

Reductions

Ticker	% Reduced
us bancorp ord	-68.93
broadcom ord	-27.19
comcast cl a ord	-12.9
arthur j gallagher ord	-11.1
marsh ord	-8.42
norfolk southern ord	-2.28

CINCINNATI FINANCIAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell international ord	-189,300,000
lam research ord	-31,621,700

CINCINNATI FINANCIAL CORP got rid off the above stocks

Sector Distribution

CINCINNATI FINANCIAL CORP has about 41.7% of it's holdings in Technology sector.

Technology
Industrials
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive
Others
Energy
Basic Materials
Real Estate
Utilities

Sector	%
Technology	41.7
Industrials	14.3
Healthcare	8.7
Consumer Cyclical	8.1
Financial Services	7.7
Consumer Defensive	6.3
Others	3
Energy	2.9
Basic Materials	2.7
Real Estate	2.2
Utilities	1.7

Market Cap. Distribution

CINCINNATI FINANCIAL CORP has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	48.5
MEGA-CAP	48.3
UNALLOCATED	3

Stocks belong to which Index?

About 93.8% 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 500	93.8
Others	6.2

Top 5 Winners (%)		%
UNH	unitedhealth grp ord	53.6 %
CSCO	cisco systems ord	51.4 %
OC	owens corniing ord	46.9 %
QCOM	qualcomm ord	43.5 %
MCHP	microchip technology ord	41.1 %

Top 5 Winners ($)		$
CSCO	cisco systems ord	101.5 M
AAPL	apple ord	99.5 M
AVGO	broadcom ord	85.1 M
UNH	unitedhealth grp ord	68.0 M
QCOM	qualcomm ord	53.6 M

Top 5 Losers (%)		%
ACN	accenture cl a ord	-37.2 %
LYB	lyondellbasell industries cl a ord	-34.6 %
T	at&t ord	-28.6 %
CME	cme group cl a ord	-25.2 %
CVX	chevron ord	-19.9 %

Top 5 Losers ($)		$
CME	cme group cl a ord	-74.7 M
ACN	accenture cl a ord	-25.0 M
MCD	mcdonald's ord	-18.1 M
TJX	tjx ord	-7.1 M
T	at&t ord	-4.4 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 56 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for CINCINNATI FINANCIAL CORP last quarter.

$5.23BTotal Value

58.00Positions

06 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CINCINNATI FINANCIAL CORP, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Ord Apple OrdAAPL CINCINNATI FINANCIAL CORP's holding in Apple Ord over time	15.47%	2,797,020	$809.35M 15.47%	unchanged 0 percentunchanged

ABBV Abbvie Ord Abbvie OrdABBV CINCINNATI FINANCIAL CORP's holding in Abbvie Ord over time	2.73%	566,800	$142.63M 2.73%	unchanged 0 percentunchanged

ABT Abbott Laboratories Ord Abbott Laboratories OrdABT CINCINNATI FINANCIAL CORP's holding in Abbott Laboratories Ord over time	0.41%	237,800	$21.58M 0.41%	unchanged 0 percentunchanged

ACN Accenture Cl A Ord Accenture Cl A OrdACN CINCINNATI FINANCIAL CORP's holding in Accenture Cl A Ord over time	0.8%	338,000	$42.06M 0.8%	unchanged 0 percentunchanged

ADI Analog Devices Ord Analog Devices OrdADI CINCINNATI FINANCIAL CORP's holding in Analog Devices Ord over time	3.38%	445,870	$177.09M 3.38%	unchanged 0 percentunchanged

ADP Automatic Data Processing Ord Automatic Data Processing OrdADP CINCINNATI FINANCIAL CORP's holding in Automatic Data Processing Ord over time	1%	232,750	$52.12M 1%	unchanged 0 percentunchanged

AJG Arthur J Gallagher Ord Arthur J Gallagher OrdAJG CINCINNATI FINANCIAL CORP's holding in Arthur J Gallagher Ord over time	1.02%	232,259	$53.32M 1.02%	decreased 11.1 percentreduced

AMT American Tower Reit American Tower ReitAMT CINCINNATI FINANCIAL CORP's holding in American Tower Reit over time	0.63%	201,619	$32.98M 0.63%	unchanged 0 percentunchanged

APD Air Products And Chemicals Ord Air Products And Chemicals OrdAPD CINCINNATI FINANCIAL CORP's holding in Air Products And Chemicals Ord over time	0.82%	145,900	$42.77M 0.82%	unchanged 0 percentunchanged

ARES Ares Management Cl A Ord Ares Management Cl A OrdARES CINCINNATI FINANCIAL CORP's holding in Ares Management Cl A Ord over time	0.75%	353,154	$39.31M 0.75%	unchanged 0 percentunchanged

AVGO Broadcom Ord Broadcom OrdAVGO CINCINNATI FINANCIAL CORP's holding in Broadcom Ord over time	7.59%	1,051,060	$397.04M 7.59%	decreased 27.19 percentreduced

CMCSA Comcast Cl A Ord Comcast Cl A Ord CMCSA CINCINNATI FINANCIAL CORP's holding in Comcast Cl A Ord over time	0.36%	776,650	$19.07M 0.36%	decreased 12.9 percentreduced

CME Cme Group Cl A Ord Cme Group Cl A OrdCME CINCINNATI FINANCIAL CORP's holding in Cme Group Cl A Ord over time	4.23%	1,002,000	$221.27M 4.23%	unchanged 0 percentunchanged

CSCO Cisco Systems Ord Cisco Systems OrdCSCO CINCINNATI FINANCIAL CORP's holding in Cisco Systems Ord over time	5.72%	2,546,500	$299.11M 5.72%	unchanged 0 percentunchanged

CVX Chevron Ord Chevron OrdCVX CINCINNATI FINANCIAL CORP's holding in Chevron Ord over time	0.11%	35,139	$5.82M 0.11%	unchanged 0 percentunchanged

DG Dollar General Ord Dollar General OrdDG CINCINNATI FINANCIAL CORP's holding in Dollar General Ord over time	0.46%	210,000	$24.17M 0.46%	unchanged 0 percentunchanged

DOV Dover Ord Dover OrdDOV CINCINNATI FINANCIAL CORP's holding in Dover Ord over time	3.62%	843,600	$189.20M 3.62%	unchanged 0 percentunchanged

DUK Duke Energy Ord Duke Energy OrdDUK CINCINNATI FINANCIAL CORP's holding in Duke Energy Ord over time	0.09%	38,784	$4.91M 0.09%	unchanged 0 percentunchanged

ENB Enbridge Ord Enbridge OrdENB CINCINNATI FINANCIAL CORP's holding in Enbridge Ord over time	0.19%	185,828	$10.07M 0.19%	unchanged 0 percentunchanged

HAS Hasbro Ord Hasbro OrdHAS CINCINNATI FINANCIAL CORP's holding in Hasbro Ord over time	0.41%	260,600	$21.52M 0.41%	unchanged 0 percentunchanged