Latest CINCINNATI FINANCIAL CORP Stock Portfolio
CINCINNATI FINANCIAL CORP Performance:
2025 Q4: 0.88%YTD: 9.69%2024: 15.2%
Performance for 2025 Q4 is 0.88%, and YTD is 9.69%, and 2024 is 15.2%.
About CINCINNATI FINANCIAL CORP and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CINCINNATI FINANCIAL CORP reported an equity portfolio of $5.1 Billions as of 31 Dec, 2025.
The top stock holdings of CINCINNATI FINANCIAL CORP are AAPL, AVGO, CME. The fund has invested 14.8% of it's portfolio in APPLE ORD and 11.7% of portfolio in BROADCOM ORD.
The fund managers got completely rid off LAM RESEARCH ORD and CHUBB ORD (CB) stocks. They significantly reduced their stock positions in PFIZER ORD (PFE) and HONEYWELL INTERNATIONAL ORD (HON). CINCINNATI FINANCIAL CORP opened new stock positions in LAM RESEARCH ORD (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CL A ORD (ARES), DOLLAR GENERAL ORD (DG) and ARTHUR J GALLAGHER ORD (AJG).
The top stock holdings of CINCINNATI FINANCIAL CORP are AAPL, AVGO, CME. The fund has invested 14.8% of it's portfolio in APPLE ORD and 11.7% of portfolio in BROADCOM ORD.
The fund managers got completely rid off LAM RESEARCH ORD and CHUBB ORD (CB) stocks. They significantly reduced their stock positions in PFIZER ORD (PFE) and HONEYWELL INTERNATIONAL ORD (HON). CINCINNATI FINANCIAL CORP opened new stock positions in LAM RESEARCH ORD (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CL A ORD (ARES), DOLLAR GENERAL ORD (DG) and ARTHUR J GALLAGHER ORD (AJG).
CINCINNATI FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CINCINNATI FINANCIAL CORP made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lam research ord | 47,457,900 |
New stocks bought by CINCINNATI FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ares management cl a ord | 48.4 |
| dollar general ord | 35.48 |
| arthur j gallagher ord | 34.72 |
| owens corniing ord | 22.22 |
| microchip technology ord | 4.44 |
Additions to existing portfolio by CINCINNATI FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer ord | -15.93 |
| honeywell international ord | -5.75 |
CINCINNATI FINANCIAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research ord | -37,122,400 |
| chubb ord | -12,517,800 |
CINCINNATI FINANCIAL CORP got rid off the above stocks
Sector Distribution
CINCINNATI FINANCIAL CORP has about 44.4% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Consumer Cyclical
- Healthcare
- Consumer Defensive
- Basic Materials
- Real Estate
- Energy
- Utilities
- Others
| Sector | % |
|---|---|
| Technology | 44.4 |
| Industrials | 14.5 |
| Financial Services | 9.5 |
| Consumer Cyclical | 8.5 |
| Healthcare | 7.2 |
| Consumer Defensive | 6 |
| Basic Materials | 2.5 |
| Real Estate | 2.2 |
| Energy | 1.9 |
| Utilities | 1.5 |
| Others | 1.1 |
Market Cap. Distribution
CINCINNATI FINANCIAL CORP has about 98.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 53.3 |
| LARGE-CAP | 45.6 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 96.2% 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 500 | 96.2 |
| Others | 3.8 |
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 54 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CINCINNATI FINANCIAL CORP last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple ord | 14.84 | 2,797,020 | 760,397,000 | unchanged | 0.00 | ||
| ABBV | abbvie ord | 2.53 | 566,800 | 129,508,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories ord | 0.58 | 237,800 | 29,794,000 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 1.77 | 338,000 | 90,685,400 | unchanged | 0.00 | ||
| ADI | analog devices ord | 2.36 | 445,870 | 120,920,000 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 1.17 | 232,750 | 59,870,300 | unchanged | 0.00 | ||
| AJG | arthur j gallagher ord | 0.94 | 186,259 | 48,202,000 | added | 34.72 | ||
| AMT | american tower reit | 0.69 | 201,619 | 35,398,200 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 0.70 | 145,900 | 36,040,200 | unchanged | 0.00 | ||
| ARES | ares management cl a ord | 0.79 | 249,304 | 40,295,000 | added | 48.4 | ||
| AVGO | broadcom ord | 11.65 | 1,724,910 | 596,991,000 | unchanged | 0.00 | ||
| CB | chubb ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast cl a ord | 0.45 | 776,650 | 23,214,100 | unchanged | 0.00 | ||
| CME | cme group cl a ord | 5.34 | 1,002,000 | 273,626,000 | unchanged | 0.00 | ||
| CSCO | cisco systems ord | 3.83 | 2,546,500 | 196,157,000 | unchanged | 0.00 | ||
| CVX | chevron ord | 0.10 | 35,139 | 5,355,540 | unchanged | 0.00 | ||
| DG | dollar general ord | 0.54 | 210,000 | 27,881,700 | added | 35.48 | ||
| DOV | dover ord | 3.21 | 843,600 | 164,704,000 | unchanged | 0.00 | ||
| DUK | duke energy ord | 0.09 | 38,784 | 4,545,870 | unchanged | 0.00 | ||
| ENB | enbridge ord | 0.17 | 185,828 | 8,888,150 | unchanged | 0.00 | ||