Cincinnati Financial Corp
- SEC CIK
- 0000020286
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +1 vs. Q1 2026
- Portfolio value
- $5.23B
- +$268.6M (+5.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,797,016 | $809.3M | 15.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,051,060 | $397.0M | 7.6% | −392,599−27.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,546,500 | $299.1M | 5.7% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,002,000 | $221.3M | 4.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,101,700 | $199.3M | 3.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 468,822 | $194.9M | 3.7% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 843,600 | $189.2M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 491,150 | $183.2M | 3.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 574,287 | $180.7M | 3.5% | −13,400−2.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 445,870 | $177.1M | 3.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 957,500 | $176.9M | 3.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 426,054 | $150.3M | 2.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 566,800 | $142.6M | 2.7% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 336,764 | $135.5M | 2.6% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 514,640 | $134.0M | 2.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 866,500 | $131.3M | 2.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 447,638 | $121.0M | 2.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,081,267 | $98.6M | 1.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 418,750 | $93.8M | 1.8% | +418,750 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 418,750 | $92.6M | 1.8% | +418,750 | New | History |
| RPMRPM International Inc | COM | 824,725 | $91.7M | 1.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,448,000 | $83.8M | 1.6% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 590,000 | $79.9M | 1.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 729,460 | $78.1M | 1.5% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 232,259 | $53.3M | 1.0% | −29,000−11.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 232,750 | $52.1M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 201,000 | $51.0M | 1.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 85,703 | $43.0M | 0.8% | +7,733+9.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 145,900 | $42.8M | 0.8% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 254,900 | $42.5M | 0.8% | −23,434−8.4% | Reduced | History |
| ACNAccenture plc | Stock | 338,000 | $42.1M | 0.8% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 353,154 | $39.3M | 0.8% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 211,000 | $34.2M | 0.7% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 209,000 | $33.2M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 201,619 | $33.0M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 90,000 | $29.5M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 28,844 | $27.7M | 0.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 210,000 | $24.2M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 237,800 | $21.6M | 0.4% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 260,600 | $21.5M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 486,700 | $20.6M | 0.4% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 200,419 | $20.0M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 776,650 | $19.1M | 0.4% | −115,000−12.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 127,500 | $17.3M | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 123,200 | $14.6M | 0.3% | +123,200 | New | History |
| USBUS Bancorp DE | COM NEW | 237,238 | $14.3M | 0.3% | −526,262−68.9% | Reduced | History |
| RTXRTX Corp | Stock | 71,000 | $13.5M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 532,000 | $11.0M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 185,828 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 86,000 | $7.55M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 49,900 | $7.32M | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 121,991 | $6.42M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 35,139 | $5.82M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 38,784 | $4.91M | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 50,000 | $4.11M | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 82,030 | $3.65M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.