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CINCINNATI FINANCIAL CORP
insuranceUpdated 35 days agoManaged by Cincinnati Financial Corp • Latest filing Q2 2026
Portfolio value
$5.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.1B |
| Q2 2023 | $4.4B |
| Q3 2023 | $4.1B |
| Q4 2023 | $4.5B |
| Q1 2024 | $4.5B |
| Q2 2024 | $4.6B |
| Q3 2024 | $4.6B |
| Q4 2024 | $4.6B |
| Q1 2025 | $4.5B |
| Q2 2025 | $4.7B |
| Q3 2025 | $5.1B |
| Q4 2025 | $5.1B |
| Q1 2026 | $5B |
| Q2 2026 | $5.2B |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE ORD | $809.3M | 2.80M | 15.47% | Unchanged |
| 2 | A AVGO BROADCOM ORD | $397M | 1.05M | 7.59% | Trimmed(-27.2%) |
| 3 | C CSCO CISCO SYSTEMS ORD | $299.1M | 2.55M | 5.72% | Unchanged |
| 4 | C CME CME GROUP CL A ORD | $221.3M | 1.00M | 4.23% | Unchanged |
| 5 | P PM PHILIP MORRIS INTERNATIONAL ORD | $199.3M | 1.10M | 3.81% | Unchanged |
| 6 | U UNH UNITEDHEALTH GRP ORD | $194.9M | 468.8K | 3.72% | Unchanged |
| 7 | D DOV DOVER ORD | $189.2M | 843.6K | 3.62% | Unchanged |
| 8 | M MSFT MICROSOFT ORD | $183.2M | 491.1K | 3.50% | Unchanged |
| 9 | N NSC NORFOLK SOUTHERN ORD | $180.7M | 574.3K | 3.45% | Trimmed(-2.3%) |
| 10 | A ADI ANALOG DEVICES ORD | $177.1M | 445.9K | 3.38% | Unchanged |
| 11 | Q QCOM QUALCOMM ORD | $176.9M | 957.5K | 3.38% | Unchanged |
| 12 | H HD HOME DEPOT ORD | $150.3M | 426.1K | 2.87% | Unchanged |
| 13 | A ABBV ABBVIE ORD | $142.6M | 566.8K | 2.73% | Unchanged |
| 14 | S SNA SNAP ON ORD | $135.5M | 336.8K | 2.59% | Unchanged |
| 15 | V VLO VALERO ENERGY ORD | $134M | 514.6K | 2.56% | Unchanged |
| 16 | T TJX TJX ORD | $131.3M | 866.5K | 2.51% | Unchanged |
| 17 | M MCD MCDONALD'S ORD | $121M | 447.6K | 2.31% | Unchanged |
| 18 | M MCHPP MICROCHIP TECHNOLOGY ORD | $98.6M | 1.08M | 1.88% | Unchanged |
| 19 | H HON HONEYWELL INTERNATIONAL ORD | $93.8M | 418.8K | 1.79% | — |
| 20 | H HONA HONEYWELL AEROSPACE ORD | $92.6M | 418.8K | 1.77% | — |