Cincinnati Financial Corp
- SEC CIK
- 0000020286
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 53
- +2 vs. Q1 2025
- Portfolio value
- $4.72B
- +$240.2M (+5.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,797,016 | $573.9M | 12.2% | −12,500−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,724,909 | $475.5M | 10.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,002,000 | $276.2M | 5.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 491,150 | $244.3M | 5.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,101,700 | $200.7M | 4.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 837,500 | $195.0M | 4.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,546,500 | $176.7M | 3.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 426,054 | $156.2M | 3.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 843,600 | $154.6M | 3.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 957,500 | $152.5M | 3.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 587,687 | $150.4M | 3.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 468,822 | $146.3M | 3.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 447,638 | $130.8M | 2.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 866,500 | $107.0M | 2.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 445,870 | $106.1M | 2.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 566,800 | $105.2M | 2.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 362,902 | $105.1M | 2.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 336,764 | $104.8M | 2.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 338,000 | $101.0M | 2.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,448,000 | $97.7M | 2.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 824,725 | $90.6M | 1.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 232,750 | $71.8M | 1.5% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 514,640 | $69.2M | 1.5% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 934,750 | $65.8M | 1.4% | +45,000+5.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 729,460 | $65.3M | 1.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 590,000 | $62.0M | 1.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 201,619 | $44.6M | 0.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 145,900 | $41.2M | 0.9% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 763,500 | $34.5M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 237,800 | $32.3M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 211,000 | $32.1M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 201,000 | $30.7M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 28,844 | $30.3M | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 776,650 | $27.7M | 0.6% | 00.0% | Unchanged | History |
| Lam Research OrdUS5128073 | COMMON | 277,240 | $27.0M | 0.6% | +277,240 | New | – |
| JPMJPMorgan Chase & Co | Stock | 90,000 | $26.1M | 0.6% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 171,000 | $23.5M | 0.5% | +83,000+94.3% | Added | History |
| VZVerizon Communications Inc | Stock | 486,700 | $21.1M | 0.4% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 260,600 | $19.2M | 0.4% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 108,000 | $18.7M | 0.4% | +108,000 | New | History |
| DGDollar General Corp | COM | 155,000 | $17.7M | 0.4% | +100,000+181.8% | Added | History |
| PEPPepsiCo Inc | Stock | 127,500 | $16.8M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 532,000 | $15.4M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 579,100 | $14.0M | 0.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 221,991 | $12.8M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 71,000 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 185,828 | $8.42M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 49,900 | $7.95M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 86,000 | $5.97M | 0.1% | +38,000+79.2% | Added | History |
| CVXChevron Corp | Stock | 35,139 | $5.03M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 38,784 | $4.58M | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 50,000 | $3.90M | 0.1% | +50,000 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 82,030 | $2.62M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.