CF

Cincinnati Financial CORP

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
19.62
Portfolio Stability
15.22
Momentum/Contrarian
100
Sector conviction
65.64
Diversification
100
Sizing Uniformity
86.85

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech14.30%-0.54%—
2AVGOBroadcom INCStock-Tech9.00%-2.65%-16.31%
3CMECme Group INCStock-Financials5.96%+0.62%—
4CSCOCisco Systems INCStock-Tech3.98%+0.15%—
5HONHoneywell International INCStock-Industrials3.81%+0.62%—
6PMPhilip Morris InternationalStock-Consumer Staples3.67%+0.22%—
7MSFTMicrosoft CORPStock-Tech3.66%-0.98%—
8DOVDover CORPStock-Industrials3.54%+0.32%—
9NSCNorfolk Southern CORPStock-Industrials3.40%+0.09%—
10ADIAnalog Devices INCStock-Tech2.86%+0.50%—
11HDHome Depot INCStock-Consumer Disc2.82%-0.04%—
12MCDMcdonald's CORPStock-Consumer Disc2.80%+0.13%—
13TJXTjx Companies INCStock-Consumer Disc2.79%+0.19%—
14VLOValero Energy CORPStock-Energy2.56%+0.92%—
15UNHUnitedhealth Group INCStock-Healthcare2.56%-0.46%—
16QCOMQualcomm INCStock-Tech2.48%-0.72%—
17ABBVAbbvie INCStock-Healthcare2.48%-0.05%—
18SNASnap-on INCStock-Industrials2.46%+0.19%—
19MDLZMondelez International Inc-aStock-Consumer Staples1.68%+0.16%—
20RPMRpm International INCStock-Materials1.65%-0.02%—
21PLDPrologis INCStock-Real Estate1.57%+0.10%—
22PNWPinnacle West CapitalStock-Utilities1.48%+0.22%—
23MCHPMicrochip Technology INCStock-Tech1.41%+0.20%+10.76%
24ACNAccenture plcStock-Tech1.35%-0.42%—
25AJGArthur J Gallagher & CoStock-Financials1.14%+0.20%+40.27%
26JNJJohnson & JohnsonStock-Healthcare0.99%+0.18%—
27MRSHMarsh & Mclennan CosStock-Financials0.97%-0.04%—
28ADPAutomatic Data ProcessingStock-Tech0.95%-0.22%—
29APDAir Products & Chemicals INCStock-Materials0.85%+0.15%—
30USBUS BancorpStock-Financials0.80%——
31ARESAres Management CORP - AStock-Financials0.78%-0.01%+41.66%
32TMOThermo Fisher Scientific INCStock-Healthcare0.77%+0.77%NEW
33AMTAmerican Tower CORPStock-Real Estate0.70%——
34LRCXLam Research CorporationStock-Tech0.64%+0.64%NEW
35MMM3m CoStock-Industrials0.62%-0.04%—
36BLKBlackrock INCStock-Financials0.56%-0.04%—
37JPMJpmorgan Chase & CoStock-Financials0.53%-0.04%—
38CMCSAComcast Corp-class AStock-Comm Services0.52%+0.07%+14.81%
39DGDollar General CORPStock-Consumer Staples0.50%-0.04%—
40VZVerizon Communications INCStock-Comm Services0.49%+0.10%—
41ABTAbbott LaboratoriesStock-Healthcare0.49%-0.09%—
42HASHasbro INCStock-Consumer Disc0.49%+0.07%—
43OCOwens CorningStock-Industrials0.46%——
44PEPPepsico INCStock-Consumer Staples0.40%+0.04%—
45SSBSouthstate Bank CORPStock-Financials0.37%+0.37%NEW
46TAt&t INCStock-Comm Services0.31%+0.05%—
47RTXRtx CORPStock-Industrials0.28%——
48ENBEnbridge INCStock-Energy0.20%+0.03%—
49LYBLyondellBasell Industries N.V.Stock-Materials0.20%+0.10%—
50NEENextera Energy INCStock-Utilities0.16%+0.03%—
1–50 of 55

Holding changes this quarter

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).

Position changes disclosed by Cincinnati Financial CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VLOValero Energy CORP+0.9%—Unchanged
2HONHoneywell International INC+0.6%—Unchanged
3CMECme Group INC+0.6%—Unchanged
4ADIAnalog Devices INC+0.5%—Unchanged
5DOVDover CORP+0.3%—Unchanged
6PNWPinnacle West Capital+0.2%—Unchanged
7PMPhilip Morris International+0.2%—Unchanged
8AJGArthur J Gallagher & Co+0.2%+40.27%Add
9MCHPMicrochip Technology INC+0.2%+10.76%Add
10SNASnap-on INC+0.2%—Unchanged
11TJXTjx Companies INC+0.2%—Unchanged
12JNJJohnson & Johnson+0.2%—Unchanged
13MDLZMondelez International Inc-a+0.2%—Unchanged
14APDAir Products & Chemicals INC+0.2%—Unchanged
15CSCOCisco Systems INC+0.2%—Unchanged
16MCDMcdonald's CORP+0.1%—Unchanged
17VZVerizon Communications INC+0.1%—Unchanged
18LYBLyondellBasell Industries N.V.+0.1%—Unchanged
19PLDPrologis INC+0.1%—Unchanged
20NSCNorfolk Southern CORP+0.1%—Unchanged
21HASHasbro INC+0.1%—Unchanged
22CMCSAComcast Corp-class A+0.1%+14.81%Add
23TAt&t INC+0.1%—Unchanged
24CVXChevron CORP+0.1%—Unchanged
25PEPPepsico INC0%—Unchanged
26ENBEnbridge INC0%—Unchanged
27NEENextera Energy INC0%—Unchanged
28USBUS Bancorp——Unchanged
29ARESAres Management CORP - A0%+41.66%Add
30RPMRpm International INC0%—Unchanged
31HDHome Depot INC0%—Unchanged
32MRSHMarsh & Mclennan Cos0%—Unchanged
33MMM3m Co0%—Unchanged
34BLKBlackrock INC0%—Unchanged
35DGDollar General CORP0%—Unchanged
36JPMJpmorgan Chase & Co0%—Unchanged
37ABBVAbbvie INC-0.1%—Unchanged
38ABTAbbott Laboratories-0.1%—Unchanged
39ADPAutomatic Data Processing-0.2%—Unchanged
40ACNAccenture plc-0.4%—Unchanged
41UNHUnitedhealth Group INC-0.5%—Unchanged
42AAPLApple INC-0.5%—Unchanged
43QCOMQualcomm INC-0.7%—Unchanged
44MSFTMicrosoft CORP-1%—Unchanged
45AVGOBroadcom INC-2.7%-16.31%Trim
46LRCXLam Research CORP—EXITSold out
47TMOThermo Fisher Scientific INC—NEWNew buy
48LRCXLam Research Corporation—NEWNew buy
49SSBSouthstate Bank CORP—NEWNew buy
50PFEPfizer INC—EXITSold out

FAQ

What is Cincinnati Financial CORP and what type of investor is it?
Cincinnati Financial CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.0B, spread across 55 disclosed positions.
What are Cincinnati Financial CORP's largest equity positions?
Based on the latest 13F filing, Cincinnati Financial CORP's top holdings by market value are: 1. Apple INC (AAPL) — $709.9M (14.3%) 2. Broadcom INC (AVGO) — $446.8M (9.0%) 3. Cme Group INC (CME) — $295.9M (6.0%) 4. Cisco Systems INC (CSCO) — $197.6M (4.0%) 5. Honeywell International INC (HON) — $189.3M (3.8%)
What changes did Cincinnati Financial CORP make in its most recent portfolio filing?
In the latest reported quarter, Cincinnati Financial CORP made 10 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Cincinnati Financial CORP focus on?
Cincinnati Financial CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.6% • Industrials: 14.6% • Financials: 11.2% • Consumer Discretionary: 8.9% • Health Care: 7.3% • Consumer Staples: 6.4%