Latest CINCINNATI FINANCIAL CORP Stock Portfolio

CINCINNATI FINANCIAL CORP Performance:
2025 Q2: 4.14%YTD: 2.01%2024: 12.17%

Performance for 2025 Q2 is 4.14%, and YTD is 2.01%, and 2024 is 12.17%.

About CINCINNATI FINANCIAL CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CINCINNATI FINANCIAL CORP reported an equity portfolio of $4.7 Billions as of 30 Jun, 2025.

The top stock holdings of CINCINNATI FINANCIAL CORP are AAPL, AVGO, CME. The fund has invested 12.2% of it's portfolio in APPLE ORD and 10.1% of portfolio in BROADCOM ORD.

The fund managers got completely rid off LAM RESEARCH ORD (LRCX) stocks. They significantly reduced their stock positions in APPLE ORD (AAPL). CINCINNATI FINANCIAL CORP opened new stock positions in LAM RESEARCH ORD, ARES MANAGEMENT CL A ORD (ARES) and WESTERN ALLIANCE ORD (WAL). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL ORD (DG), OWENS CORNIING ORD (OC) and NEXTERA ENERGY ORD (NEE).

CINCINNATI FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CINCINNATI FINANCIAL CORP made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.42%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
lam research ord26,986,500
ares management cl a ord18,705,600
western alliance ord3,899,000

New stocks bought by CINCINNATI FINANCIAL CORP

Additions to existing portfolio by CINCINNATI FINANCIAL CORP

Reductions

Ticker% Reduced
apple ord-0.44

CINCINNATI FINANCIAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
lam research ord-20,155,300

CINCINNATI FINANCIAL CORP got rid off the above stocks

Sector Distribution

CINCINNATI FINANCIAL CORP has about 40.2% of it's holdings in Technology sector.

40%16%10%
Sector%
Technology40.2
Industrials15.7
Financial Services9.8
Consumer Cyclical8.8
Consumer Defensive7.2
Healthcare7
Basic Materials3.1
Real Estate2.3
Others1.8
Energy1.8
Utilities1.6

Market Cap. Distribution

CINCINNATI FINANCIAL CORP has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.

58%40%
Category%
LARGE-CAP57.6
MEGA-CAP40
UNALLOCATED1.8

Stocks belong to which Index?

About 95.7% of the stocks held by CINCINNATI FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

96%
Index%
S&P 50095.7
Others4.3
Top 5 Winners (%)%
AVGO
broadcom ord
64.6 %
MCHP
microchip technology ord
44.3 %
MSFT
microsoft ord
32.5 %
DG
dollar general ord
24.8 %
HAS
hasbro ord
20.1 %
Top 5 Winners ($)$
AVGO
broadcom ord
186.7 M
MSFT
microsoft ord
59.9 M
PM
philip morris international ord
25.8 M
MCHP
microchip technology ord
20.2 M
CSCO
cisco systems ord
19.5 M
Top 5 Losers (%)%
UNH
unitedhealth grp ord
-40.4 %
NSA
national storage affiliates ord
-18.8 %
LYB
lyondellbasell industries cl a ord
-17.8 %
CVX
chevron ord
-14.4 %
PEP
pepsico ord
-11.9 %
Top 5 Losers ($)$
UNH
unitedhealth grp ord
-99.3 M
AAPL
apple ord
-47.7 M
ABBV
abbvie ord
-13.5 M
MCD
mcdonald's ord
-9.0 M
SNA
snap on ord
-8.7 M

CINCINNATI FINANCIAL CORP Holdings Map

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

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Current Stock Holdings of CINCINNATI FINANCIAL CORP

CINCINNATI FINANCIAL CORP has 53 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CINCINNATI FINANCIAL CORP last quarter.

Last Reported on: 07 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE ORD Position Held By CINCINNATI FINANCIAL CORP

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available