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CIK: 0000020286
Total reported value
$5.2B
$5.2B
53 檔
33.8%
The Q2 2025 SEC filing reveals that Cincinnati Financial CORP held a total portfolio value of $5.2B, covering 53 public equity positions.
During Q2 2025, Cincinnati Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, CME) accounted for 33.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.16% | +1.17% | -0.44% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 10.08% | -1.41% | — | |
| 3 | CME | Cme Group Inc | Stock-Financials | 5.85% | -1.73% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.16% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.25% | +0.14% | — | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 4.13% | -3.81% | EXIT | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.74% | +1.74% | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.31% | +0.05% | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.28% | +0.08% | — | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 3.23% | +0.90% | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.19% | +0.05% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.10% | +1.16% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.77% | -0.49% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.27% | -0.28% | — | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.25% | +0.52% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.25% | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.23% | — | — | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 2.22% | +0.13% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.14% | -0.55% | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.07% | -0.08% | — | |
| 21 | RPM | Rpm International Inc | Stock-Materials | 1.92% | +0.10% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | +0.05% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.47% | — | — | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.39% | +0.47% | +5.06% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 1.38% | +0.01% | — | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.31% | -0.04% | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | -0.07% | — | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.87% | -0.03% | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.73% | -0.53% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.08% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.68% | +0.03% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.01% | — | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.03% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.16% | — | |
| 35 | LRCX | Lam Research Corporation | Stock-Tech | 0.57% | -0.64% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.03% | — | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.50% | +0.18% | +94.32% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.10% | — | |
| 39 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.41% | -0.08% | — | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.40% | -0.03% | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | -0.04% | +181.82% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.07% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.10% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.27% | -0.08% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.02% | — | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.18% | -0.01% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | -0.02% | +79.17% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.04% | — |
According to official SEC Form 13F filings, Cincinnati Financial CORP reported a total U.S. public equity portfolio value of $5.2B across 53 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Cincinnati Financial CORP's top holdings by market value included AAPL (12.2%)、AVGO (10.1%)、CME (5.8%). The largest single position, AAPL, represented 12.2% of total portfolio value.
In Q2 2025, Cincinnati Financial CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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