Cincinnati Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.96B
Q ending 2026-03-31
Prior quarter
$5.12B
Q ending 2025-12-31
Change
-3.1% QoQ · +10.8% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Ord | AAPL | Shares | $709.9M | 2.8M |
| Broadcom Ord | AVGO | Shares | $446.8M | 1.4M |
| Cme Group Cl A Ord | CME | Shares | $295.9M | 1.0M |
| Cisco Systems Ord | CSCO | Shares | $197.6M | 2.5M |
| Honeywell International Ord | HONGBP | Shares | $189.3M | 838K |
| Philip Morris International Ord | PM | Shares | $182.2M | 1.1M |
| Microsoft Ord | MSFT | Shares | $181.8M | 491K |
| Dover Ord | DOV | Shares | $175.8M | 844K |
| Norfolk Southern Ord | NSC | Shares | $168.7M | 588K |
| Analog Devices Ord | ADI | Shares | $141.8M | 446K |
| Home Depot Ord | HD | Shares | $140.1M | 426K |
| Mcdonald'S Ord | MCD | Shares | $139.1M | 448K |
| Tjx Ord | TJX | Shares | $138.4M | 867K |
| Valero Energy Ord | VLO | Shares | $127.2M | 515K |
| Unitedhealth Grp Ord | UNH | Shares | $126.9M | 469K |
| Qualcomm Ord | QCOM | Shares | $123.3M | 958K |
| Abbvie Ord | ABBV | Shares | $123.3M | 567K |
| Snap On Ord | SNA | Shares | $122.3M | 337K |
| Mondelez International Cl A Ord | MDLZ | Shares | $83.5M | 1.4M |
| Rpm Ord | RPM | Shares | $82.0M | 825K |
| Prologis Reit | PLD | Shares | $78.0M | 590K |
| Pinnacle West Ord | PNW | Shares | $73.5M | 729K |
| Microchip Technology Ord | MCHP | Shares | $69.9M | 1.1M |
| Accenture Cl A Ord | Shares | $67.0M | 338K | |
| Arthur J Gallagher Ord | AJG | Shares | $56.6M | 261K |
| Johnson & Johnson Ord | JNJ | Shares | $49.1M | 201K |
| Marsh Ord | MRSH | Shares | $48.3M | 278K |
| Automatic Data Processing Ord | ADP | Shares | $47.3M | 233K |
| Air Products And Chemicals Ord | APD | Shares | $42.4M | 146K |
| Us Bancorp Ord | USB | Shares | $39.7M | 764K |
| Ares Management Cl A Ord | ARES | Shares | $38.5M | 353K |
| Thermo Fisher Scientific Ord | TMO | Shares | $38.3M | 78K |
| American Tower Reit | AMT | Shares | $34.8M | 202K |
| Lam Research Ord | Shares | $31.6M | 148K | |
| 3M Ord | MMM | Shares | $30.6M | 211K |
| Blackrock Ord | BLK | Shares | $27.7M | 29K |
| Jpmorgan Chase Ord | JPM | Shares | $26.5M | 90K |
| Comcast Cl A Ord | CMCSA | Shares | $25.6M | 892K |
| Dollar General Ord | DG | Shares | $24.9M | 210K |
| Verizon Communications Ord | VZ | Shares | $24.4M | 487K |
| Abbott Laboratories Ord | ABT | Shares | $24.4M | 238K |
| Hasbro Ord | HAS | Shares | $24.4M | 261K |
| Owens Corniing Ord | OC | Shares | $22.6M | 209K |
| Pepsico Ord | PEP | Shares | $19.8M | 128K |
| Southstate Bank Ord | SSB | Shares | $18.5M | 200K |
| At&T Ord | T | Shares | $15.4M | 532K |
| Rtx Ord | RTX | Shares | $13.7M | 71K |
| Enbridge Ord | ENB | Shares | $10.1M | 186K |
| Lyondellbasell Industries Cl A Ord | Shares | $9.8M | 122K | |
| Nextera Energy Ord | NEE | Shares | $8.0M | 86K |
| Chevron Ord | CVX | Shares | $7.3M | 35K |
| Procter & Gamble Ord | PG | Shares | $7.2M | 50K |
| Duke Energy Ord | DUK | Shares | $5.1M | 39K |
| Western Alliance Ord | WAL | Shares | $3.5M | 50K |
| National Storage Affiliates Ord | NSA | Shares | $3.1M | 82K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.