Q3 2025 · 13F-HR
CINCINNATI FINANCIAL CORP (CINF)holdings as filed
Filed 2025-11-06 · accession 0001104659-25-107506
$5.05B
Reported value
55
Positions
2025-09-30
Period end
The Brief · CINCINNATI FINANCIAL CORP (CINF) · Q3 2025
AI · grounded in 13F
CINCINNATI FINANCIAL CORP (CINF) established a new position in AAPL valued at $712.2M. The fund also added new holdings in AVGO for $569.1M and CME for $270.7M. Other new entries include MSFT at $254.4M and PM at $178.7M. The portfolio now consists of 55 positions with total assets under management of $5.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $712.2M | 14.1% | 2,797,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM ORD | $569.1M | 11.3% | 1,724,909 | Common | SOLE |
| 12572Q105 | CME | CME GROUP CL A ORD | $270.7M | 5.36% | 1,002,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $254.4M | 5.04% | 491,150 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $178.7M | 3.54% | 1,101,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $176.5M | 3.49% | 587,687 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $176.3M | 3.49% | 837,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $174.2M | 3.45% | 2,546,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $172.6M | 3.42% | 426,054 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $161.9M | 3.20% | 468,822 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM ORD | $159.3M | 3.15% | 957,500 | Common | SOLE |
| 260003108 | DOV | DOVER ORD | $140.7M | 2.79% | 843,600 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S ORD | $136.0M | 2.69% | 447,638 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE ORD | $131.2M | 2.60% | 566,800 | Common | SOLE |
| 872540109 | TJX | TJX ORD | $125.2M | 2.48% | 866,500 | Common | SOLE |
| 833034101 | SNA | SNAP ON ORD | $116.7M | 2.31% | 336,764 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES ORD | $109.6M | 2.17% | 445,870 | Common | SOLE |
| 749685103 | RPM | RPM ORD | $97.2M | 1.92% | 824,725 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $90.5M | 1.79% | 1,448,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY ORD | $87.6M | 1.73% | 514,640 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE CL A ORD | $83.4M | 1.65% | 338,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $68.3M | 1.35% | 232,750 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT | $67.6M | 1.34% | 590,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST ORD | $65.4M | 1.29% | 729,460 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $60.0M | 1.19% | 934,750 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN ORD | $56.1M | 1.11% | 278,334 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $42.8M | 0.85% | 138,259 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $39.8M | 0.79% | 145,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $38.8M | 0.77% | 201,619 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $37.3M | 0.74% | 201,000 | Common | SOLE |
| US5128073 | — | LAM RESEARCH ORD | $37.1M | 0.73% | 277,240 | Common | SOLE |
| 902973304 | USB | US BANCORP ORD | $36.9M | 0.73% | 763,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK ORD | $33.6M | 0.67% | 28,844 | Common | SOLE |
| 88579Y101 | MMM | 3M ORD | $32.7M | 0.65% | 211,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $31.9M | 0.63% | 237,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $28.4M | 0.56% | 90,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $26.9M | 0.53% | 168,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $24.4M | 0.48% | 776,650 | Common | SOLE |
| 690742101 | OC | OWENS CORNIING ORD | $24.2M | 0.48% | 171,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $21.4M | 0.42% | 486,700 | Common | SOLE |
| 418056107 | HAS | HASBRO ORD | $19.8M | 0.39% | 260,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO ORD | $17.9M | 0.35% | 127,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL ORD | $16.0M | 0.32% | 155,000 | Common | SOLE |
| 00206R102 | T | AT&T ORD | $15.0M | 0.30% | 532,000 | Common | SOLE |
| 717081103 | PFE | PFIZER ORD | $14.8M | 0.29% | 579,100 | Common | SOLE |
| H1467J104 | CB | CHUBB ORD | $12.5M | 0.25% | 44,350 | Common | SOLE |
| 75513E101 | RTX | RTX ORD | $11.9M | 0.24% | 71,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE ORD | $9.4M | 0.19% | 185,828 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $7.7M | 0.15% | 49,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $6.5M | 0.13% | 86,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $6.0M | 0.12% | 121,991 | Common | SOLE |
| 166764100 | CVX | CHEVRON ORD | $5.5M | 0.11% | 35,139 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY ORD | $4.8M | 0.10% | 38,784 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $4.3M | 0.09% | 50,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $2.5M | 0.05% | 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.