Cincinnati Financial Corp
- SEC CIK
- 0000020286
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 54
- −1 vs. Q3 2025
- Portfolio value
- $5.12B
- +$70.7M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,797,016 | $760.4M | 14.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,724,909 | $597.0M | 11.7% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,002,000 | $273.6M | 5.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 491,150 | $237.5M | 4.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,546,500 | $196.2M | 3.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,101,700 | $176.7M | 3.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 587,687 | $169.7M | 3.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 843,600 | $164.7M | 3.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 957,500 | $163.8M | 3.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 837,500 | $163.4M | 3.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 468,822 | $154.8M | 3.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 426,054 | $146.6M | 2.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 447,638 | $136.8M | 2.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 866,500 | $133.1M | 2.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 566,800 | $129.5M | 2.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 445,870 | $120.9M | 2.4% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 336,764 | $116.0M | 2.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 338,000 | $90.7M | 1.8% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 824,725 | $85.8M | 1.7% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 514,640 | $83.8M | 1.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,448,000 | $77.9M | 1.5% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 590,000 | $75.3M | 1.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 729,460 | $64.7M | 1.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 976,267 | $62.2M | 1.2% | +41,517+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 232,750 | $59.9M | 1.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 278,334 | $51.6M | 1.0% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 186,259 | $48.2M | 0.9% | +48,000+34.7% | Added | History |
| LRCXLam Research Corp | Stock | 277,240 | $47.5M | 0.9% | +277,240 | New | History |
| JNJJohnson & Johnson | Stock | 201,000 | $41.6M | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 763,500 | $40.7M | 0.8% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 249,304 | $40.3M | 0.8% | +81,304+48.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 145,900 | $36.0M | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 201,619 | $35.4M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 211,000 | $33.8M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 28,844 | $30.9M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 237,800 | $29.8M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 90,000 | $29.0M | 0.6% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 210,000 | $27.9M | 0.5% | +55,000+35.5% | Added | History |
| OCOwens Corning | Stock | 209,000 | $23.4M | 0.5% | +38,000+22.2% | Added | History |
| CMCSAComcast Corp | Stock | 776,650 | $23.2M | 0.5% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 260,600 | $21.4M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 486,700 | $19.8M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 127,500 | $18.3M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 532,000 | $13.2M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 71,000 | $13.0M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 486,876 | $12.1M | 0.2% | −92,224−15.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 185,828 | $8.89M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 49,900 | $7.15M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 86,000 | $6.90M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 35,139 | $5.36M | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 121,991 | $5.28M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 38,784 | $4.55M | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 50,000 | $4.20M | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 82,030 | $2.31M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.