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Who owns CINFWhat CINF owns

What Cincinnati Financial Corporation owns

The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F

$4.96B

disclosed stock portfolio

55

positions

14.3%

in AAPL

Positions, as of 2026-03-31

ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1AAPLAPPLE ORD2.8M$709.9M14.3%
2AVGOBROADCOM ORD1.4M$446.8M9%
3CMECME GROUP CL A ORD1.0M$295.9M6%
4CSCOCISCO SYSTEMS ORD2.5M$197.6M4%
5HONGBPHONEYWELL INTERNATIONAL ORD837,500$189.3M3.8%
6PMPHILIP MORRIS INTERNATIONAL ORD1.1M$182.2M3.7%
7MSFTMICROSOFT ORD491,150$181.8M3.7%
8DOVDOVER ORD843,600$175.8M3.5%
9NSCNORFOLK SOUTHERN ORD587,687$168.7M3.4%
10ADIANALOG DEVICES ORD445,870$141.8M2.9%
11HDHOME DEPOT ORD426,054$140.1M2.8%
12MCDMCDONALD'S ORD447,638$139.1M2.8%
13TJXTJX ORD866,500$138.4M2.8%
14VLOVALERO ENERGY ORD514,640$127.2M2.6%
15UNHUNITEDHEALTH GRP ORD468,822$126.9M2.6%
16QCOMQUALCOMM ORD957,500$123.3M2.5%
17ABBVABBVIE ORD566,800$123.3M2.5%
18SNASNAP ON ORD336,764$122.3M2.5%
19MDLZMONDELEZ INTERNATIONAL CL A ORD1.4M$83.5M1.7%
20RPMRPM ORD824,725$82.0M1.7%
21PLDPROLOGIS REIT590,000$78.0M1.6%
22PNWPINNACLE WEST ORD729,460$73.5M1.5%
23MCHPMICROCHIP TECHNOLOGY ORD1.1M$69.9M1.4%
24ACCENTURE CL A ORD338,000$67.0M1.4%
25AJGARTHUR J GALLAGHER ORD261,259$56.6M1.1%
26JNJJOHNSON & JOHNSON ORD201,000$49.1M1%
27MRSHMARSH ORD278,334$48.3M1%
28ADPAUTOMATIC DATA PROCESSING ORD232,750$47.3M1%
29APDAIR PRODUCTS AND CHEMICALS ORD145,900$42.4M0.9%
30USBUS BANCORP ORD763,500$39.7M0.8%
31ARESARES MANAGEMENT CL A ORD353,154$38.5M0.8%
32TMOTHERMO FISHER SCIENTIFIC ORD77,970$38.3M0.8%
33AMTAMERICAN TOWER REIT201,619$34.8M0.7%
34LAM RESEARCH ORD148,000$31.6M0.6%
35MMM3M ORD211,000$30.6M0.6%
36BLKBLACKROCK ORD28,844$27.7M0.6%
37JPMJPMORGAN CHASE ORD90,000$26.5M0.5%
38CMCSACOMCAST CL A ORD891,650$25.6M0.5%
39DGDOLLAR GENERAL ORD210,000$24.9M0.5%
40VZVERIZON COMMUNICATIONS ORD486,700$24.4M0.5%
41ABTABBOTT LABORATORIES ORD237,800$24.4M0.5%
42HASHASBRO ORD260,600$24.4M0.5%
43OCOWENS CORNIING ORD209,000$22.6M0.5%
44PEPPEPSICO ORD127,500$19.8M0.4%
45SSBSOUTHSTATE BANK ORD200,419$18.5M0.4%
46TAT&T ORD532,000$15.4M0.3%
47RTXRTX ORD71,000$13.7M0.3%
48ENBENBRIDGE ORD185,828$10.1M0.2%
49LYONDELLBASELL INDUSTRIES CL A ORD121,991$9.8M0.2%
50NEENEXTERA ENERGY ORD86,000$8.0M0.2%
51CVXCHEVRON ORD35,139$7.3M0.1%
52PGPROCTER & GAMBLE ORD49,900$7.2M0.1%
53DUKDUKE ENERGY ORD38,784$5.1M0.1%
54WALWESTERN ALLIANCE ORD50,000$3.5M0.1%
55NSA*NATIONAL STORAGE AFFILIATES ORD82,030$3.1M0.1%

Source: SEC Form 13F-HR filed by CINCINNATI FINANCIAL CORP (CIK 20286), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.