Q4 2025 · 13F-HR
CINCINNATI FINANCIAL CORP (CINF)holdings as filed
Filed 2026-02-12 · accession 0001104659-26-013988
$5.12B
Reported value
54
Positions
2025-12-31
Period end
The Brief · CINCINNATI FINANCIAL CORP (CINF) · Q4 2025
AI · grounded in 13F
CINCINNATI FINANCIAL CORP (CINF) established a new position in LRCX valued at $47.46M. The fund also increased its holdings in ARES by 48.4% and DG by 35.5%. Conversely, it closed its positions in CB and LAM RESEARCH ORD, while trimming its stake in PFE by 15.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $760.4M | 14.8% | 2,797,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM ORD | $597.0M | 11.7% | 1,724,909 | Common | SOLE |
| 12572Q105 | CME | CME GROUP CL A ORD | $273.6M | 5.34% | 1,002,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $237.5M | 4.64% | 491,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $196.2M | 3.83% | 2,546,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $176.7M | 3.45% | 1,101,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $169.7M | 3.31% | 587,687 | Common | SOLE |
| 260003108 | DOV | DOVER ORD | $164.7M | 3.22% | 843,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM ORD | $163.8M | 3.20% | 957,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL ORD | $163.4M | 3.19% | 837,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $154.8M | 3.02% | 468,822 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $146.6M | 2.86% | 426,054 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S ORD | $136.8M | 2.67% | 447,638 | Common | SOLE |
| 872540109 | TJX | TJX ORD | $133.1M | 2.60% | 866,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE ORD | $129.5M | 2.53% | 566,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES ORD | $120.9M | 2.36% | 445,870 | Common | SOLE |
| 833034101 | SNA | SNAP ON ORD | $116.0M | 2.27% | 336,764 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE CL A ORD | $90.7M | 1.77% | 338,000 | Common | SOLE |
| 749685103 | RPM | RPM ORD | $85.8M | 1.67% | 824,725 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY ORD | $83.8M | 1.64% | 514,640 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $77.9M | 1.52% | 1,448,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT | $75.3M | 1.47% | 590,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST ORD | $64.7M | 1.26% | 729,460 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY ORD | $62.2M | 1.21% | 976,267 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $59.9M | 1.17% | 232,750 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN ORD | $51.6M | 1.01% | 278,334 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $48.2M | 0.94% | 186,259 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH ORD | $47.5M | 0.93% | 277,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $41.6M | 0.81% | 201,000 | Common | SOLE |
| 902973304 | USB | US BANCORP ORD | $40.7M | 0.80% | 763,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $40.3M | 0.79% | 249,304 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $36.0M | 0.70% | 145,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $35.4M | 0.69% | 201,619 | Common | SOLE |
| 88579Y101 | MMM | 3M ORD | $33.8M | 0.66% | 211,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK ORD | $30.9M | 0.60% | 28,844 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES ORD | $29.8M | 0.58% | 237,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $29.0M | 0.57% | 90,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL ORD | $27.9M | 0.54% | 210,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNIING ORD | $23.4M | 0.46% | 209,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A ORD | $23.2M | 0.45% | 776,650 | Common | SOLE |
| 418056107 | HAS | HASBRO ORD | $21.4M | 0.42% | 260,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $19.8M | 0.39% | 486,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO ORD | $18.3M | 0.36% | 127,500 | Common | SOLE |
| 00206R102 | T | AT&T ORD | $13.2M | 0.26% | 532,000 | Common | SOLE |
| 75513E101 | RTX | RTX ORD | $13.0M | 0.25% | 71,000 | Common | SOLE |
| 717081103 | PFE | PFIZER ORD | $12.1M | 0.24% | 486,876 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE ORD | $8.9M | 0.17% | 185,828 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $7.2M | 0.14% | 49,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $6.9M | 0.13% | 86,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON ORD | $5.4M | 0.10% | 35,139 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $5.3M | 0.10% | 121,991 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY ORD | $4.5M | 0.09% | 38,784 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $4.2M | 0.08% | 50,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES ORD | $2.3M | 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.