13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000020286
Total reported value
$5.2B
$5.2B
55 檔
35.2%
During the Q1 2026 filing period, Cincinnati Financial CORP (CIK: 0000020286) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.2B across 55 reported positions.
In Q1 2026, Cincinnati Financial CORP displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.30% | +1.17% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 9.00% | -1.41% | -16.31% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 5.96% | -1.73% | — | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.98% | +1.74% | — | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 3.81% | -3.81% | EXIT | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.67% | +0.14% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.16% | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | 3.54% | +0.08% | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.40% | +0.05% | — | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.86% | +0.52% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.82% | +0.05% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.80% | -0.49% | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.79% | -0.28% | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.56% | — | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.56% | +1.16% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.48% | +0.90% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.48% | +0.25% | — | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 2.46% | +0.13% | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.68% | -0.08% | — | |
| 20 | RPM | Rpm International Inc | Stock-Materials | 1.65% | +0.10% | — | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.57% | -0.04% | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 1.48% | +0.01% | — | |
| 23 | MCHP | Microchip Technology Inc | Stock-Tech | 1.41% | +0.47% | +10.76% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.55% | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.14% | -0.12% | +40.27% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.01% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | -0.16% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | +0.05% | — | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.03% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.80% | -0.53% | — | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.78% | -0.03% | +41.66% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | +0.05% | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.07% | — | |
| 34 | LRCX | Lam Research Corporation | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.62% | +0.03% | — | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.03% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.03% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.16% | +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% | -0.08% | — | |
| 42 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.49% | -0.08% | — | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.46% | +0.18% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.07% | — | |
| 45 | SSB | Southstate Bank CORP | Stock-Financials | 0.37% | +0.01% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.10% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.02% | — | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.20% | -0.01% | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.20% | -0.08% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.02% | — |
| # | 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 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | NSA | National Storage Affiliates | 0% | — | Unchanged |
| 30 | AMT | American Tower CORP | 0% | — | Unchanged |
| 31 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 33 | USB | US Bancorp | — | — | Unchanged |
| 34 | OC | Owens Corning | — | — | Unchanged |
| 35 | ARES | Ares Management CORP - A | 0% | +41.66% | Add |
| 36 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 37 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 38 | HD | Home Depot Inc | 0% | — | Unchanged |
| 39 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 40 | MMM | 3m Co | 0% | — | Unchanged |
| 41 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 42 | DG | Dollar General CORP | 0% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 44 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 45 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 46 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 47 | ACN | Accenture plc | -0.4% | — | Unchanged |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | — | Unchanged |
| 49 | AAPL | Apple Inc | -0.5% | — | Unchanged |
| 50 | QCOM | Qualcomm Inc | -0.7% | — | Unchanged |
According to official SEC Form 13F filings, Cincinnati Financial CORP reported a total U.S. public equity portfolio value of $5.2B across 55 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, CME) accounted for 35.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TMO
市值: $38.3M
Top Position Liquidated / Trimmed
LRCX
前期市值: $47.5M
During Q1 2026, Cincinnati Financial CORP's top holdings by market value included AAPL (14.3%)、AVGO (9.0%)、CME (6.0%). The largest single position, AAPL, represented 14.3% of total portfolio value.
In Q1 2026, Cincinnati Financial CORP made 10 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.