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Livermore
Livermore
ZHEN

Cincinnati Financial Corp

SEC CIK
0000020286
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
55
+2 vs. Q2 2025
Portfolio value
$5.05B
+$332.9M (+7.1%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Cincinnati Financial Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,797,016$712.2M14.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,724,909$569.1M11.3%00.0%UnchangedHistory
CMECME Group Inc.COM1,002,000$270.7M5.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock491,150$254.4M5.0%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,101,700$178.7M3.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock587,687$176.5M3.5%00.0%UnchangedHistory
HONHoneywell International IncCOM837,500$176.3M3.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,546,500$174.2M3.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock426,054$172.6M3.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock468,822$161.9M3.2%00.0%UnchangedHistory
QCOMQualcomm IncStock957,500$159.3M3.2%00.0%UnchangedHistory
DOVDOVER CorpCOM843,600$140.7M2.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock447,638$136.0M2.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock566,800$131.2M2.6%00.0%UnchangedHistory
TJXTJX Companies IncStock866,500$125.2M2.5%00.0%UnchangedHistory
SNASnap-on IncCOM336,764$116.7M2.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock445,870$109.6M2.2%00.0%UnchangedHistory
RPMRPM International IncCOM824,725$97.2M1.9%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,448,000$90.5M1.8%00.0%UnchangedHistory
VLOValero Energy CorpStock514,640$87.6M1.7%00.0%UnchangedHistory
ACNAccenture plcStock338,000$83.4M1.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock232,750$68.3M1.4%00.0%UnchangedHistory
PLDPrologis, Inc.REIT590,000$67.6M1.3%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM729,460$65.4M1.3%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock934,750$60.0M1.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock278,334$56.1M1.1%+278,334NewHistory
AJGArthur J. Gallagher & Co.COM138,259$42.8M0.8%+138,259NewHistory
APDAir Products & Chemicals, Inc.Stock145,900$39.8M0.8%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT201,619$38.8M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock201,000$37.3M0.7%00.0%UnchangedHistory
Lam Research OrdUS5128073COMMON277,240$37.1M0.7%00.0%Unchanged–
USBUS Bancorp DECOM NEW763,500$36.9M0.7%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock28,844$33.6M0.7%00.0%UnchangedHistory
MMM3M CoStock211,000$32.7M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock237,800$31.9M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock90,000$28.4M0.6%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK168,000$26.9M0.5%+60,000+55.6%AddedHistory
CMCSAComcast CorpStock776,650$24.4M0.5%00.0%UnchangedHistory
OCOwens CorningStock171,000$24.2M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock486,700$21.4M0.4%00.0%UnchangedHistory
HASHasbro, Inc.COM260,600$19.8M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock127,500$17.9M0.4%00.0%UnchangedHistory
DGDollar General CorpCOM155,000$16.0M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock532,000$15.0M0.3%00.0%UnchangedHistory
PFEPfizer IncStock579,100$14.8M0.3%00.0%UnchangedHistory
CBChubb LtdStock44,350$12.5M0.2%−318,552−87.8%ReducedHistory
RTXRTX CorpStock71,000$11.9M0.2%00.0%UnchangedHistory
ENBEnbridge IncStock185,828$9.38M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock49,900$7.67M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock86,000$6.49M0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -121,991$5.98M0.1%−100,000−45.0%ReducedHistory
CVXChevron CorpStock35,139$5.46M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock38,784$4.80M0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM50,000$4.34M0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN82,030$2.48M<0.1%00.0%UnchangedHistory