Cincinnati Financial Corp
- SEC CIK
- 0000020286
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- 0 vs. Q2 2024
- Portfolio value
- $4.64B
- −$3.46M (−0.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,918,453 | $680.0M | 14.7% | −262,563−8.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,734,060 | $299.1M | 6.4% | −854,940−33.0% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 642,250 | $276.4M | 6.0% | −273,000−29.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 468,822 | $274.1M | 5.9% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,002,000 | $221.1M | 4.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 837,500 | $173.1M | 3.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 426,054 | $172.6M | 3.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 957,500 | $162.8M | 3.5% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 843,600 | $161.8M | 3.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 587,687 | $146.0M | 3.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 447,638 | $136.3M | 2.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,546,500 | $135.5M | 2.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,101,700 | $133.7M | 2.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 345,000 | $122.0M | 2.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 566,800 | $111.9M | 2.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,448,000 | $106.7M | 2.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 362,902 | $104.7M | 2.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 445,870 | $102.6M | 2.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 866,500 | $101.8M | 2.2% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 824,725 | $99.8M | 2.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 336,764 | $97.6M | 2.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 590,000 | $74.5M | 1.6% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 514,640 | $69.5M | 1.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 729,460 | $64.6M | 1.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 232,750 | $64.4M | 1.4% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 782,250 | $62.8M | 1.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 201,619 | $46.9M | 1.0% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 145,900 | $43.4M | 0.9% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 763,500 | $34.9M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 201,000 | $32.6M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 776,650 | $32.4M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 211,000 | $28.8M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 28,844 | $27.4M | 0.6% | −10,405−26.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 237,800 | $27.1M | 0.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 27,724 | $22.6M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 486,700 | $21.9M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 127,500 | $21.7M | 0.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 221,991 | $21.3M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 90,000 | $19.0M | 0.4% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 260,600 | $18.8M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 579,100 | $16.8M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 532,000 | $11.7M | 0.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 230,000 | $8.73M | 0.2% | −652,600−73.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,900 | $8.64M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 71,000 | $8.60M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 185,828 | $7.55M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 35,139 | $5.17M | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 55,000 | $4.65M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 38,784 | $4.47M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 48,000 | $4.06M | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 82,030 | $3.95M | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 5,524 | $385.1K | <0.1% | +5,524 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.