CIK: 0000020286
Total reported value
$5.0B
Reporting period: 2026-03-31 · Number of holdings: 55
CINCINNATI FINANCIAL CORP disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 15.2%.
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Cincinnati Financial CORP's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AVGO
-16.3% -$150.2M
Trim MSFT
0.0% -$55.7M
Add VLO
0.0% $43.4M
Trim QCOM
0.0% -$40.5M
Add HON
0.0% $25.9M
Add CME
0.0% $22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.30% | -0.54% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 9.00% | -2.65% | -16.31% | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.96% | +0.62% | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.98% | +0.15% | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.81% | +0.62% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.67% | +0.22% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.98% | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | 3.54% | +0.32% | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.40% | +0.09% | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.86% | +0.50% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | -0.04% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.80% | +0.13% | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.79% | +0.19% | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.56% | +0.92% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.56% | -0.46% | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.48% | -0.72% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.48% | -0.05% | — | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 2.46% | +0.19% | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.68% | +0.16% | — | |
| 20 | RPM | Rpm International INC | Stock-Materials | 1.65% | -0.02% | — | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.57% | +0.10% | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 1.48% | +0.22% | — | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.41% | +0.20% | +10.76% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.42% | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.14% | +0.20% | +40.27% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.18% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | -0.04% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.22% | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.85% | +0.15% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.80% | — | — | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.78% | -0.01% | +41.66% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | — | |
| 34 | LRCX | Lam Research Corporation | Stock-Tech | 0.64% | +0.64% | NEW | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.62% | -0.04% | — | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.56% | -0.04% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.04% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | +0.07% | +14.81% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | -0.04% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.10% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.09% | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.49% | +0.07% | — | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.46% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | +0.04% | — | |
| 45 | SSB | Southstate Bank CORP | Stock-Financials | 0.37% | +0.37% | NEW | |
| 46 | T | At&t INC | Stock-Comm Services | 0.31% | +0.05% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.20% | +0.03% | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.20% | +0.10% | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | +0.03% | — |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+28.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $5.0B | 15 | |
| 2025-12-31 | 54 | $5.1B | 9 | |
| 2025-09-30 | 55 | $5.1B | 23 | |
| 2025-06-30 | 53 | $4.7B | 0 | |
| 2025-03-31 | 51 | $4.5B | 100 | |
| 2024-12-31 | 50 | $4.6B | 0 | |
| 2024-09-30 | 52 | $4.6B | 0 | |
| 2024-06-30 | 52 | $4.6B | 0 | |
| 2024-03-31 | 52 | $4.5B | 0 | |
| 2023-12-31 | 54 | $4.5B | 0 | |
| 2023-09-30 | 55 | $4.1B | 0 | |
| 2023-06-30 | 52 | $4.4B | 0 | |
| 2023-03-31 | 51 | $4.1B | 0 | |
| 2022-12-31 | 51 | $4.0B | 0 | |
| 2022-09-30 | 53 | $3.6B | 0 | |
| 2022-06-30 | 52 | $3.9B | 0 | |
| 2022-03-31 | 52 | $4.5B | 0 | |
| 2021-12-31 | 52 | $4.8B | 0 | |
| 2021-09-30 | 53 | $4.1B | 0 | |
| 2021-06-30 | 53 | $4.1B | 100 | |
| 2021-03-31 | 52 | $3.9B | 9 | |
| 2020-12-31 | 52 | $3.7B | 14 | |
| 2020-09-30 | 52 | $3.3B | 14 | |
| 2020-06-30 | 52 | $3.0B | 28 | |
| 2020-03-31 | 51 | $2.5B | 23 | |
| 2019-12-31 | 50 | $3.1B | 12 | |
| 2019-09-30 | 50 | $2.8B | 8 | |
| 2019-06-30 | 51 | $2.7B | 16 | |
| 2019-03-31 | 48 | $2.5B | 13 | |
| 2018-12-31 | 50 | $2.2B | 18 | |
| 2018-09-30 | 49 | $2.6B | 16 | |
| 2018-06-30 | 50 | $2.4B | 13 | |
| 2018-03-31 | 48 | $2.3B | 8 | |
| 2017-12-31 | 46 | $2.3B | 17 | |
| 2017-09-30 | 49 | $2.2B | 8 | |
| 2017-06-30 | 48 | $2.1B | 6 | |
| 2017-03-31 | 48 | $2.1B | 25 | |
| 2016-12-31 | 47 | $1.8B | 10 | |
| 2016-09-30 | 47 | $1.8B | 11 | |
| 2016-06-30 | 48 | $1.8B | 8 | |
| 2016-03-31 | 47 | $1.7B | 13 | |
| 2015-12-31 | 46 | $1.6B | 11 | |
| 2015-09-30 | 47 | $1.5B | 11 | |
| 2015-06-30 | 45 | $1.6B | 7 | |
| 2015-03-31 | 47 | $1.7B | 7 | |
| 2014-12-31 | 47 | $1.6B | 13 | |
| 2014-09-30 | 47 | $1.5B | 12 | |
| 2014-06-30 | 46 | $1.5B | 10 | |
| 2014-03-31 | 47 | $1.4B | 8 | |
| 2013-12-31 | 45 | $1.4B | 9 | |
| 2013-09-30 | 45 | $1.3B | 8 | |
| 2013-06-30 | 45 | $1.2B | — |
Cincinnati Financial CORP's most significant position changes for 2026-03-31: Sold out: Lam Research CORP (LRCX); New buy: Thermo Fisher Scientific INC (TMO); New buy: Lam Research Corporation (LRCX); New buy: Southstate Bank CORP (SSB); Sold out: Pfizer INC (PFE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.9% | — | Unchanged |
| 2 | HON | Honeywell International INC | +0.6% | — | Unchanged |
| 3 | CME | Cme Group INC | +0.6% | — | Unchanged |
| 4 | ADI | Analog Devices INC | +0.5% | — | Unchanged |
| 5 | DOV | Dover CORP | +0.3% | — | Unchanged |
| 6 | PNW | Pinnacle West Capital | +0.2% | — | Unchanged |
| 7 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 8 | AJG | Arthur J Gallagher & Co | +0.2% | +40.27% | Add |
| 9 | MCHP | Microchip Technology INC | +0.2% | +10.76% | Add |
| 10 | SNA | Snap-on INC | +0.2% | — | Unchanged |
| 11 | TJX | Tjx Companies INC | +0.2% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | — | Unchanged |
| 14 | APD | Air Products & Chemicals INC | +0.2% | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 17 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 19 | PLD | Prologis INC | +0.1% | — | Unchanged |
| 20 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 21 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +14.81% | Add |
| 23 | T | At&t INC | +0.1% | — | Unchanged |
| 24 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | ENB | Enbridge INC | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 28 | USB | US Bancorp | — | — | Unchanged |
| 29 | ARES | Ares Management CORP - A | 0% | +41.66% | Add |
| 30 | RPM | Rpm International INC | 0% | — | Unchanged |
| 31 | HD | Home Depot INC | 0% | — | Unchanged |
| 32 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 33 | MMM | 3m Co | 0% | — | Unchanged |
| 34 | BLK | Blackrock INC | 0% | — | Unchanged |
| 35 | DG | Dollar General CORP | 0% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 37 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 39 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 40 | ACN | Accenture plc | -0.4% | — | Unchanged |
| 41 | UNH | Unitedhealth Group INC | -0.5% | — | Unchanged |
| 42 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 43 | QCOM | Qualcomm INC | -0.7% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 45 | AVGO | Broadcom INC | -2.7% | -16.31% | Trim |
| 46 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | LRCX | Lam Research Corporation | — | NEW | New buy |
| 49 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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