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CINCINNATI FINANCIAL CORP
Updated 2 days agoManaged by Cincinnati Financial Corp • Latest filing Q3 2026
Portfolio value
$5.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.1B |
| Q4 2025 | $5.1B |
| Q1 2026 | $5B |
| Q2 2026 | $5.2B |
| Q3 2026 | $5.3B |
Top holdings
57 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $931.5M | 2.80M | 17.50% | — | |
| 2 | $369.1M | 1.05M | 6.93% | — | |
| 3 | $274.1M | 2.55M | 5.15% | — | |
| 4 | $262.5M | 1.00M | 4.93% | — | |
| 5 | $251.9M | 491.1K | 4.73% | — | |
| 6 | $210.2M | 1.10M | 3.95% | — | |
| 7 | $180.5M | 465.6K | 3.39% | — | |
| 8 | $177.5M | 574.3K | 3.33% | — | |
| 9 | $176.9M | 445.9K | 3.32% | — | |
| 10 | $176.2M | 957.5K | 3.31% | — | |
| 11 | $172.1M | 468.8K | 3.23% | — | |
| 12 | $157.8M | 843.6K | 2.96% | — | |
| 13 | $148.3M | 566.8K | 2.79% | — | |
| 14 | $122.4M | 336.8K | 2.30% | — | |
| 15 | $121.2M | 426.1K | 2.28% | — | |
| 16 | $114.6M | 866.5K | 2.15% | — | |
| 17 | $103.4M | 447.6K | 1.94% | — | |
| 18 | $88.3M | 418.7K | 1.66% | — | |
| 19 | $84.1M | 1.08M | 1.58% | — | |
| 20 | $83.7M | 1.45M | 1.57% | — |