Q2 2025 · 13F-HR
CINCINNATI FINANCIAL CORP (CINF)holdings as filed
Filed 2025-08-07 · accession 0001104659-25-075059
$4.72B
Reported value
53
Positions
2025-06-30
Period end
The Brief · CINCINNATI FINANCIAL CORP (CINF) · Q2 2025
AI · grounded in 13F
CINCINNATI FINANCIAL CORP (CINF) established a new position in AAPL valued at $573.9M. The fund also initiated new stakes in AVGO for $475.5M and CME for $276.2M. Additional new positions include MSFT, PM, and HON. Total assets under management stand at $4.7B across 53 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $573.9M | 12.2% | 2,797,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM ORD | $475.5M | 10.1% | 1,724,909 | Common | SOLE |
| 12572Q105 | CME | CME GROUP CL A ORD | $276.2M | 5.85% | 1,002,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $244.3M | 5.18% | 491,150 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $200.7M | 4.25% | 1,101,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $195.0M | 4.13% | 837,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $176.7M | 3.74% | 2,546,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $156.2M | 3.31% | 426,054 | Common | SOLE |
| 260003108 | DOV | DOVER ORD | $154.6M | 3.28% | 843,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM ORD | $152.5M | 3.23% | 957,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $150.4M | 3.19% | 587,687 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $146.3M | 3.10% | 468,822 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S ORD | $130.8M | 2.77% | 447,638 | Common | SOLE |
| 872540109 | TJX | TJX ORD | $107.0M | 2.27% | 866,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES ORD | $106.1M | 2.25% | 445,870 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE ORD | $105.2M | 2.23% | 566,800 | Common | SOLE |
| H1467J104 | CB | CHUBB ORD | $105.1M | 2.23% | 362,902 | Common | SOLE |
| 833034101 | SNA | SNAP ON ORD | $104.8M | 2.22% | 336,764 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE CL A ORD | $101.0M | 2.14% | 338,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $97.7M | 2.07% | 1,448,000 | Common | SOLE |
| 749685103 | RPM | RPM ORD | $90.6M | 1.92% | 824,725 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $71.8M | 1.52% | 232,750 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY ORD | $69.2M | 1.47% | 514,640 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $65.8M | 1.39% | 934,750 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST ORD | $65.3M | 1.38% | 729,460 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT | $62.0M | 1.31% | 590,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $44.6M | 0.94% | 201,619 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $41.2M | 0.87% | 145,900 | Common | SOLE |
| 902973304 | USB | US BANCORP ORD | $34.5M | 0.73% | 763,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $32.3M | 0.69% | 237,800 | Common | SOLE |
| 88579Y101 | MMM | 3M ORD | $32.1M | 0.68% | 211,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $30.7M | 0.65% | 201,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK ORD | $30.3M | 0.64% | 28,844 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $27.7M | 0.59% | 776,650 | Common | SOLE |
| US5128073 | — | LAM RESEARCH ORD | $27.0M | 0.57% | 277,240 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $26.1M | 0.55% | 90,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNIING ORD | $23.5M | 0.50% | 171,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $21.1M | 0.45% | 486,700 | Common | SOLE |
| 418056107 | HAS | HASBRO ORD | $19.2M | 0.41% | 260,600 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $18.7M | 0.40% | 108,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL ORD | $17.7M | 0.38% | 155,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO ORD | $16.8M | 0.36% | 127,500 | Common | SOLE |
| 00206R102 | T | AT&T ORD | $15.4M | 0.33% | 532,000 | Common | SOLE |
| 717081103 | PFE | PFIZER ORD | $14.0M | 0.30% | 579,100 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $12.8M | 0.27% | 221,991 | Common | SOLE |
| 75513E101 | RTX | RTX ORD | $10.4M | 0.22% | 71,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE ORD | $8.4M | 0.18% | 185,828 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $8.0M | 0.17% | 49,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $6.0M | 0.13% | 86,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON ORD | $5.0M | 0.11% | 35,139 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY ORD | $4.6M | 0.10% | 38,784 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $3.9M | 0.08% | 50,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $2.6M | 0.06% | 82,030 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.