Holders — by stockHoldings — by fund
CINCINNATI FINANCIAL CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000020286
$5.23B
disclosed book value
56
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE ORD | 2.8M | $809.3M | 15.5% |
| 2 | AVGOBROADCOM ORD | 1.1M | $397.0M | 7.6% |
| 3 | CSCOCISCO SYSTEMS ORD | 2.5M | $299.1M | 5.7% |
| 4 | CMECME GROUP CL A ORD | 1.0M | $221.3M | 4.2% |
| 5 | PMPHILIP MORRIS INTERNATIONAL ORD | 1.1M | $199.3M | 3.8% |
| 6 | UNHUNITEDHEALTH GRP ORD | 468,822 | $194.9M | 3.7% |
| 7 | DOVDOVER ORD | 843,600 | $189.2M | 3.6% |
| 8 | MSFTMICROSOFT ORD | 491,150 | $183.2M | 3.5% |
| 9 | NSCNORFOLK SOUTHERN ORD | 574,287 | $180.7M | 3.5% |
| 10 | ADIANALOG DEVICES ORD | 445,870 | $177.1M | 3.4% |
| 11 | QCOMQUALCOMM ORD | 957,500 | $176.9M | 3.4% |
| 12 | HDHOME DEPOT ORD | 426,054 | $150.3M | 2.9% |
| 13 | ABBVABBVIE ORD | 566,800 | $142.6M | 2.7% |
| 14 | SNASNAP ON ORD | 336,764 | $135.5M | 2.6% |
| 15 | VLOVALERO ENERGY ORD | 514,640 | $134.0M | 2.6% |
| 16 | TJXTJX ORD | 866,500 | $131.3M | 2.5% |
| 17 | MCDMCDONALD'S ORD | 447,638 | $121.0M | 2.3% |
| 18 | MCHPMICROCHIP TECHNOLOGY ORD | 1.1M | $98.6M | 1.9% |
| 19 | HONHONEYWELL INTERNATIONAL ORD | 418,750 | $93.8M | 1.8% |
| 20 | HONAHONEYWELL AEROSPACE ORD | 418,750 | $92.6M | 1.8% |
| 21 | RPMRPM ORD | 824,725 | $91.7M | 1.8% |
| 22 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 1.4M | $83.8M | 1.6% |
| 23 | PLDPROLOGIS REIT | 590,000 | $79.9M | 1.5% |
| 24 | PNWPINNACLE WEST ORD | 729,460 | $78.1M | 1.5% |
| 25 | AJGARTHUR J GALLAGHER ORD | 232,259 | $53.3M | 1% |
| 26 | ADPAUTOMATIC DATA PROCESSING ORD | 232,750 | $52.1M | 1% |
| 27 | JNJJOHNSON & JOHNSON ORD | 201,000 | $51.0M | 1% |
| 28 | TMOTHERMO FISHER SCIENTIFIC ORD | 85,703 | $43.0M | 0.8% |
| 29 | APDAIR PRODUCTS AND CHEMICALS ORD | 145,900 | $42.8M | 0.8% |
| 30 | MRSHMARSH ORD | 254,900 | $42.5M | 0.8% |
| 31 | ACNACCENTURE CL A ORD | 338,000 | $42.1M | 0.8% |
| 32 | ARESARES MANAGEMENT CL A ORD | 353,154 | $39.3M | 0.8% |
| 33 | MMM3M ORD | 211,000 | $34.2M | 0.7% |
| 34 | OCOWENS CORNIING ORD | 209,000 | $33.2M | 0.6% |
| 35 | AMTAMERICAN TOWER REIT | 201,619 | $33.0M | 0.6% |
| 36 | JPMJPMORGAN CHASE ORD | 90,000 | $29.5M | 0.6% |
| 37 | BLKBLACKROCK ORD | 28,844 | $27.7M | 0.5% |
| 38 | DGDOLLAR GENERAL ORD | 210,000 | $24.2M | 0.5% |
| 39 | ABTABBOTT LABORATORIES ORD | 237,800 | $21.6M | 0.4% |
| 40 | HASHASBRO ORD | 260,600 | $21.5M | 0.4% |
| 41 | VZVERIZON COMMUNICATIONS ORD | 486,700 | $20.6M | 0.4% |
| 42 | SSBSOUTHSTATE BANK ORD | 200,419 | $20.0M | 0.4% |
| 43 | CMCSACOMCAST CL A ORD | 776,650 | $19.1M | 0.4% |
| 44 | PEPPEPSICO ORD | 127,500 | $17.3M | 0.3% |
| 45 | XYLXYLEM ORD | 123,200 | $14.6M | 0.3% |
| 46 | USBUS BANCORP ORD | 237,238 | $14.3M | 0.3% |
| 47 | RTXRTX ORD | 71,000 | $13.5M | 0.3% |
| 48 | TAT&T ORD | 532,000 | $11.0M | 0.2% |
| 49 | ENBENBRIDGE ORD | 185,828 | $10.1M | 0.2% |
| 50 | NEENEXTERA ENERGY ORD | 86,000 | $7.5M | 0.1% |
| 51 | PGPROCTER & GAMBLE ORD | 49,900 | $7.3M | 0.1% |
| 52 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 121,991 | $6.4M | 0.1% |
| 53 | CVXCHEVRON ORD | 35,139 | $5.8M | 0.1% |
| 54 | DUKDUKE ENERGY ORD | 38,784 | $4.9M | 0.1% |
| 55 | WALWESTERN ALLIANCE ORD | 50,000 | $4.1M | 0.1% |
| 56 | NSANATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.