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Livermore
Livermore
ZHEN

Cincinnati Financial Corp

SEC CIK
0000020286
Latest filing
Aug 6, 2026

The latest 13F from Cincinnati Financial Corp covers Q2 2026 (filed Aug 6, 2026): 56 long positions worth $5.23B. The top 10 holdings make up 54.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 15.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$200.9M
Added
1
Est. +$3.88M
Reduced
6
Est. −$197.7M
Sold out
2
Est. −$220.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    15.5%$809.3MHistory
  2. AVGOBroadcom Inc.
    7.6%$397.0MHistory
  3. CSCOCisco Systems, Inc.
    5.7%$299.1MHistory
  4. CMECME Group Inc.
    4.2%$221.3MHistory
  5. PMPhilip Morris International Inc.
    3.8%$199.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$93.8MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$92.6MNewHistory
  3. XYLXylem Inc.
    +$14.6MNewHistory
  4. TMOThermo Fisher Scientific Inc.
    +$3.88MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +1.79 pp0.0% → 1.8%History
  2. HONAHoneywell Aerospace Inc.
    +1.77 pp0.0% → 1.8%History
  3. XYLXylem Inc.
    +0.28 pp0.0% → 0.3%History
  4. TMOThermo Fisher Scientific Inc.
    +0.05 pp0.8% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$189.3MSold outHistory
  2. AVGOBroadcom Inc.
    −$148.3MReducedHistory
  3. USBUS Bancorp DE
    −$31.8MReducedHistory
  4. Lam Research OrdUS5128073
    −$31.6MSold out
  5. AJGArthur J. Gallagher & Co.
    −$6.66MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −3.81 pp3.8% → 0.0%History
  2. AVGOBroadcom Inc.
    −1.41 pp9.0% → 7.6%History
  3. Lam Research OrdUS5128073
    −0.64 pp0.6% → 0.0%
  4. USBUS Bancorp DE
    −0.53 pp0.8% → 0.3%History
  5. MRSHMarsh & McLennan Companies, Inc.
    −0.16 pp1.0% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.23B
+$268.6M (+5.4%) vs. prior quarter
Positions
56
+1 vs. prior quarter
Top 10 concentration
54.5%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.23B (Q2 2026)

Q1 2021: $3.86BQ2 2021: $4.10BQ3 2021: $4.07BQ4 2021: $4.77BQ1 2022: $4.51BQ2 2022: $3.92BQ3 2022: $3.65BQ4 2022: $3.97BQ1 2023: $4.12BQ2 2023: $4.36BQ3 2023: $4.14BQ4 2023: $4.54BQ1 2024: $4.54BQ2 2024: $4.64BQ3 2024: $4.64BQ4 2024: $4.56BQ1 2025: $4.48BQ2 2025: $4.72BQ3 2025: $5.05BQ4 2025: $5.12BQ1 2026: $4.96BQ2 2026: $5.23B
Q1 2021Q2 2026
13F filings of Cincinnati Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202656$5.23BAAPLAVGOCSCOvs. Q1 2026SEC
Q1 2026May 11, 202655$4.96BAAPLAVGOCMEvs. Q4 2025SEC
Q4 2025Feb 12, 202654$5.12BAAPLAVGOCMEvs. Q3 2025SEC
Q3 2025Nov 6, 202555$5.05BAAPLAVGOCMEvs. Q2 2025SEC
Q2 2025Aug 7, 202553$4.72BAAPLAVGOCMEvs. Q1 2025SEC
Q1 2025May 8, 202551$4.48BAAPLAVGOCMEvs. Q4 2024SEC
Q4 2024Feb 12, 202550$4.56BAAPLAVGOUNHvs. Q3 2024SEC
Q3 2024Nov 7, 202452$4.64BAAPLAVGOMSFTvs. Q2 2024SEC
Q2 2024Aug 8, 202452$4.64BAAPLAVGOMSFTvs. Q1 2024SEC
Q1 2024May 3, 202452$4.54BAAPLMSFTAVGOvs. Q4 2023SEC
Q4 2023Feb 8, 202454$4.54BAAPLMSFTAVGOvs. Q3 2023SEC
Q3 2023Nov 3, 202355$4.14BAAPLMSFTUNHvs. Q2 2023SEC
Q2 2023Aug 8, 202352$4.36BAAPLMSFTAVGOvs. Q1 2023SEC
Q1 2023May 5, 202351$4.12BAAPLMSFTUNHvs. Q4 2022SEC
Q4 2022Feb 9, 202351$3.97BAAPLUNHMSFTvs. Q3 2022SEC
Q3 2022Nov 8, 202253$3.65BAAPLUNHMSFTvs. Q2 2022SEC
Q2 2022Aug 5, 202252$3.92BAAPLUNHMSFTvs. Q1 2022SEC
Q1 2022May 12, 202252$4.51BAAPLMSFTUNHvs. Q4 2021SEC
Q4 2021Feb 11, 202252$4.77BAAPLMSFTUNHvs. Q3 2021SEC
Q3 2021Nov 5, 202153$4.07BAAPLMSFTCMEvs. Q2 2021SEC
Q2 2021Aug 6, 202153$4.10BAAPLMSFTCMEvs. Q1 2021SEC
Q1 2021May 6, 202152$3.86BAAPLMSFTCME–SEC